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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
ISRG icon
301
Intuitive Surgical
ISRG
$135B
$27.7M 0.06%
104,224
+33,485
+47% +$8.16M
AZO icon
302
CALL
AutoZone
AZO
$48.8B
$27.6M 0.06%
11,200
+600
+6% +$1.45M
IVR icon
303
CALL
Invesco Mortgage Capital
IVR
$757M
$27.6M 0.06%
2,166,500
-237,800
-10% -$2.91M
AA icon
304
CALL
Alcoa
AA
$11.8B
$27.6M 0.06%
606,400
-149,000
-20% -$6.49M
MAXR
305
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$27.5M 0.06%
532,000
+475,900
+848% +$13.1M
CRM icon
306
PUT
Salesforce
CRM
$152B
$27.5M 0.06%
207,400
-28,100
-12% -$4.1M
MDGL icon
307
PUT
Madrigal Pharmaceuticals
MDGL
$11.1B
$27.4M 0.06%
94,300
+72,900
+341% +$7.13M
WYNN icon
308
PUT
Wynn Resorts
WYNN
$10.2B
$27.3M 0.06%
330,700
-5,700
-2% -$417K
U icon
309
CALL
Unity
U
$14.6B
$27M 0.06%
945,600
+542,800
+135% +$17M
SLV icon
310
PUT
iShares Silver Trust
SLV
$28B
$27M 0.06%
1,225,900
-33,300
-3% -$652K
TDOC icon
311
CALL
Teladoc Health
TDOC
$1.21B
$26.9M 0.06%
1,137,100
-363,300
-24% -$9.8M
ASML icon
312
PUT
ASML
ASML
$631B
$26.7M 0.06%
48,900
-4,800
-9% -$2.51M
ON icon
313
PUT
ON Semiconductor
ON
$31.3B
$26.5M 0.06%
425,200
-16,300
-4% -$1.09M
RH icon
314
PUT
RH
RH
$3.29B
$26.5M 0.06%
99,200
-8,700
-8% -$2.27M
CNR
315
CALL
Core Natural Resources Inc
CNR
$4.05B
$26.4M 0.06%
406,700
-39,400
-9% -$2.66M
CRWD icon
316
CALL
CrowdStrike
CRWD
$206B
$26.4M 0.06%
1,004,000
+51,200
+5% +$1.75M
BTU icon
317
PUT
Peabody Energy
BTU
$2.65B
$26.3M 0.06%
995,600
-64,700
-6% -$1.78M
PFSI icon
318
PUT
PennyMac Financial
PFSI
$3.97B
$26M 0.06%
458,200
-26,500
-5% -$1.4M
ARKK icon
319
ARK Innovation ETF
ARKK
$5.84B
$25.7M 0.06%
+824,117
New +$29.5M
PLTR icon
320
CALL
Palantir
PLTR
$301B
$25.6M 0.06%
3,987,300
+231,100
+6% +$1.75M
WMT icon
321
PUT
Walmart Inc
WMT
$881B
$25.6M 0.06%
540,600
+19,500
+4% +$926K
DAC icon
322
CALL
Danaos Corp
DAC
$2.59B
$25.3M 0.06%
480,200
+103,900
+28% +$5.85M
BNTX icon
323
CALL
BioNTech
BNTX
$23.3B
$25.3M 0.06%
168,200
+44,700
+36% +$6.88M
X
324
PUT
DELISTED
US Steel
X
$25.2M 0.06%
1,005,200
+119,400
+13% +$2.75M
TJX icon
325
PUT
TJX Companies
TJX
$174B
$25M 0.06%
313,500
-60,100
-16% -$4.44M
11 12
13
14 15

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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.