We are live on ! Find out more
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
+1,999.92%
AUM
$43B
AUM Growth
-$7.89B
Cap. Flow
-$3.97B
Cap. Flow %
-9.24%
Top 10 Hldgs %
21.79%
Holding
8,577
New
1,058
Increased
2,469
Reduced
3,270
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
SONO icon
3026
Sonos
SONO
$1.83B
$510K ﹤0.01%
30,183
-28,274
-48% -$460K
CORT icon
3027
CALL
Corcept Therapeutics
CORT
$12.3B
$510K ﹤0.01%
25,100
+15,600
+164% +$391K
APP icon
3028
Applovin
APP
$113B
$509K ﹤0.01%
+48,311
New +$709K
GLBE icon
3029
Global E Online
GLBE
$6.91B
$507K ﹤0.01%
24,580
-41,331
-63% -$938K
SOL
3030
DELISTED
Emeren Group
SOL
$507K ﹤0.01%
112,221
-57,538
-34% -$266K
RSKD icon
3031
PUT
Riskified
RSKD
$712M
$507K ﹤0.01%
109,700
+102,500
+1,424% +$477K
ORLY icon
3032
CALL
O'Reilly Automotive
ORLY
$75.3B
$506K ﹤0.01%
9,000
+6,000
+200% +$323K
TS icon
3033
CALL
Tenaris
TS
$27.4B
$506K ﹤0.01%
14,400
+11,300
+365% +$362K
SNN icon
3034
Smith & Nephew
SNN
$12.6B
$505K ﹤0.01%
18,796
+7,256
+63% +$182K
RFP
3035
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$505K ﹤0.01%
23,400
-273,400
-92% -$5.72M
NGD
3036
DELISTED
New Gold Inc
NGD
$504K ﹤0.01%
514,570
+26,140
+5% +$26.3K
FIGS icon
3037
CALL
FIGS
FIGS
$2.39B
$503K ﹤0.01%
74,700
-95,800
-56% -$689K
PRGO icon
3038
PUT
Perrigo
PRGO
$1.75B
$501K ﹤0.01%
14,700
-608,500
-98% -$21.4M
RLMD icon
3039
Relmada Therapeutics
RLMD
$484M
$501K ﹤0.01%
+143,535
New +$1.26M
API
3040
PUT
Agora
API
$386M
$500K ﹤0.01%
128,000
-35,800
-22% -$118K
LAMR icon
3041
CALL
Lamar Advertising Co
LAMR
$15.7B
$500K ﹤0.01%
5,300
+2,600
+96% +$241K
ROIV icon
3042
CALL
Roivant Sciences
ROIV
$25.8B
$500K ﹤0.01%
+62,600
New +$348K
EXEL icon
3043
Exelixis
EXEL
$13.1B
$500K ﹤0.01%
31,178
+5,404
+21% +$88.1K
NGD
3044
CALL
DELISTED
New Gold Inc
NGD
$498K ﹤0.01%
508,200
+99,800
+24% +$100K
DUOL icon
3045
PUT
Duolingo
DUOL
$6.42B
$498K ﹤0.01%
+7,000
New +$547K
FLEX icon
3046
PUT
Flex
FLEX
$44.2B
$498K ﹤0.01%
30,786
-436,982
-93% -$6.56M
SLGN icon
3047
CALL
Silgan Holdings
SLGN
$4.35B
$498K ﹤0.01%
+9,600
New +$470K
XRAY icon
3048
PUT
Dentsply Sirona
XRAY
$2.34B
$497K ﹤0.01%
15,600
+15,100
+3,020% +$455K
BSM icon
3049
PUT
Black Stone Minerals
BSM
$3.06B
$496K ﹤0.01%
29,400
+5,700
+24% +$101K
MFIC icon
3050
CALL
MidCap Financial Investment
MFIC
$797M
$496K ﹤0.01%
43,500
+30,500
+235% +$351K
120 121
122
123 124

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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 3,270 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 1,058 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.