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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$43B
AUM Growth
-$7.89B
Cap. Flow
-$3.97B
Cap. Flow %
-9.23%
Top 10 Hldgs %
21.79%
Holding
8,577
New
1,059
Increased
2,469
Reduced
3,271
Closed
1,444

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$158M
2
MSFT icon
Microsoft
MSFT
+$62.9M
3
META icon
Meta Platforms (Facebook)
META
+$55.8M
4
BA icon
Boeing
BA
+$34.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$29.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$128M
2
NVDA icon
NVIDIA
NVDA
+$89M
3
AAPL icon
Apple
AAPL
+$86.7M
4
AMD icon
Advanced Micro Devices
AMD
+$47.6M
5
BIIB icon
Biogen
BIIB
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Healthcare 1.33%
3 Consumer Discretionary 0.84%
4 Energy 0.65%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
276
CALL
MongoDB
MDB
$28.8B
$29.8M 0.07%
151,600
+39,900
+36% +$7.1M
SBUX icon
277
CALL
Starbucks
SBUX
$118B
$29.8M 0.07%
300,600
-76,000
-20% -$7.17M
NOC icon
278
CALL
Northrop Grumman
NOC
$77.9B
$29.7M 0.07%
54,400
+18,300
+51% +$9.55M
IBM icon
279
PUT
IBM
IBM
$213B
$29.6M 0.07%
210,400
+11,200
+6% +$1.54M
TGT icon
280
CALL
Target
TGT
$67.8B
$29.6M 0.07%
198,600
-43,400
-18% -$6.81M
MET icon
281
PUT
MetLife
MET
$62B
$29.5M 0.07%
407,000
+59,300
+17% +$4.25M
AR icon
282
PUT
Antero Resources
AR
$11.2B
$29.4M 0.07%
947,400
+176,800
+23% +$6.11M
NEE icon
283
CALL
NextEra Energy
NEE
$181B
$29.3M 0.07%
350,700
+101,600
+41% +$8.21M
USO icon
284
PUT
United States Oil Fund
USO
$1.91B
$29.1M 0.07%
415,700
-363,000
-47% -$25.4M
CSIQ icon
285
Canadian Solar
CSIQ
$1.05B
$29M 0.07%
938,213
+419,369
+81% +$14.1M
B
286
PUT
Barrick Mining
B
$62.6B
$29M 0.07%
1,687,300
+113,700
+7% +$1.81M
MA icon
287
PUT
Mastercard
MA
$500B
$28.9M 0.07%
83,100
-36,500
-31% -$12M
DHR icon
288
CALL
Danaher
DHR
$139B
$28.7M 0.07%
122,162
+10,828
+10% +$2.51M
PANW icon
289
CALL
Palo Alto Networks
PANW
$283B
$28.7M 0.07%
411,200
-45,200
-10% -$3.63M
INMD icon
290
CALL
InMode
INMD
$882M
$28.6M 0.07%
800,400
+167,700
+27% +$5.83M
MPC icon
291
CALL
Marathon Petroleum
MPC
$89.6B
$28.6M 0.07%
245,400
-299,700
-55% -$34.2M
JCI icon
292
CALL
Johnson Controls International
JCI
$88.7B
$28.4M 0.07%
443,700
+5,300
+1% +$324K
UAL icon
293
PUT
United Airlines
UAL
$41.7B
$28.3M 0.07%
751,300
+77,100
+11% +$3.13M
BNTX icon
294
PUT
BioNTech
BNTX
$23.3B
$28.3M 0.07%
188,500
+54,400
+41% +$8.37M
ZM icon
295
CALL
Zoom
ZM
$28.8B
$28.2M 0.07%
417,000
+59,400
+17% +$4.51M
DIS icon
296
Walt Disney
DIS
$170B
$28.2M 0.07%
324,893
+44,849
+16% +$4.29M
ABNB icon
297
CALL
Airbnb
ABNB
$89.4B
$28.2M 0.07%
329,900
+107,800
+49% +$10.9M
ULTA icon
298
PUT
Ulta Beauty
ULTA
$23B
$28.1M 0.07%
60,000
-4,500
-7% -$1.94M
RXDX
299
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$27.9M 0.06%
253,400
+212,400
+518% +$13.8M
PYPL icon
300
PUT
PayPal
PYPL
$49.5B
$27.8M 0.06%
390,300
-47,400
-11% -$3.79M
10 11
12
13 14

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Group One Trading's Q4 2022 Portfolio in Review

As of Q4 2022, Group One Trading held 8,577 positions worth $43B, down 16% from $50.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Group One Trading withdrew a net $3.97B in Q4 2022, closing 1,444 positions and reducing 3,271 holdings. Its most notable exit was Biogen, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Group One Trading opened a new position in Cigna worth $165M.

  • Group One Trading's largest Q4 2022 buy was Cigna: 497,989 shares worth $165M.
  • Group One Trading added most to Microsoft in Q4 2022, an estimated $62.9M increase.
  • Group One Trading's biggest Q4 2022 reduction was Tesla, cutting an estimated $128M.
  • Group One Trading fully exited Biogen in Q4 2022, selling an estimated $30.6M.
  • Group One Trading's ten largest holdings make up 22% of its $43B portfolio in Q4 2022.
  • Group One Trading opened 1,059 new positions and closed 1,444 in Q4 2022.
  • Group One Trading's portfolio value fell 16% quarter-over-quarter to $43B.

Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.