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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
UAL icon
326
United Airlines
UAL
$41.7B
$25M 0.06%
661,889
+202,469
+44% +$8.22M
DXCM icon
327
CALL
DexCom
DXCM
$32.9B
$24.9M 0.06%
220,000
+9,000
+4% +$988K
MANU icon
328
CALL
Manchester United
MANU
$3.9B
$24.8M 0.06%
1,063,500
+502,400
+90% +$8.41M
AZN icon
329
CALL
AstraZeneca
AZN
$245B
$24.8M 0.06%
182,850
+29,400
+19% +$3.69M
SBNY
330
PUT
DELISTED
Signature Bank
SBNY
$24.8M 0.06%
215,100
+209,300
+3,609% +$28.8M
CF icon
331
CALL
CF Industries
CF
$18.2B
$24.7M 0.06%
289,900
+13,100
+5% +$1.33M
SGEN
332
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$24.7M 0.06%
191,900
+116,600
+155% +$15M
APD icon
333
CALL
Air Products & Chemicals
APD
$65.2B
$24.6M 0.06%
79,700
+43,700
+121% +$12.3M
GD icon
334
CALL
General Dynamics
GD
$103B
$24.6M 0.06%
99,000
-7,200
-7% -$1.76M
SU icon
335
PUT
Suncor Energy
SU
$77.9B
$24.4M 0.06%
770,100
+74,000
+11% +$2.43M
DVN icon
336
CALL
Devon Energy
DVN
$51.4B
$24.1M 0.06%
391,300
+300
+0.1% +$20.4K
BP icon
337
PUT
BP
BP
$114B
$24M 0.06%
688,400
-504,300
-42% -$16.8M
MU icon
338
PUT
Micron Technology
MU
$937B
$24M 0.06%
480,500
-328,500
-41% -$18M
ASML icon
339
CALL
ASML
ASML
$631B
$23.9M 0.06%
43,800
-9,000
-17% -$4.71M
HSY icon
340
CALL
Hershey
HSY
$35.7B
$23.9M 0.06%
103,000
+3,800
+4% +$876K
AXP icon
341
CALL
American Express
AXP
$233B
$23.8M 0.06%
161,000
-30,000
-16% -$4.45M
SNAP icon
342
CALL
Snap
SNAP
$8.48B
$23.8M 0.06%
2,655,600
+461,700
+21% +$4.55M
ORCL icon
343
PUT
Oracle
ORCL
$409B
$23.7M 0.06%
290,000
+73,600
+34% +$5.59M
QSR icon
344
CALL
Restaurant Brands International
QSR
$25.3B
$23.4M 0.05%
361,700
+149,400
+70% +$9.18M
ZTS icon
345
CALL
Zoetis
ZTS
$32.3B
$23.3M 0.05%
159,300
+70,200
+79% +$10.4M
GILD icon
346
PUT
Gilead Sciences
GILD
$163B
$23.1M 0.05%
269,500
+5,600
+2% +$443K
BDX icon
347
CALL
Becton Dickinson
BDX
$46.9B
$23.1M 0.05%
90,700
+3,400
+4% +$803K
BABA icon
348
Alibaba
BABA
$305B
$23M 0.05%
261,521
-45,321
-15% -$3.57M
LULU icon
349
PUT
lululemon athletica
LULU
$14B
$23M 0.05%
71,700
-17,200
-19% -$5.66M
ADM icon
350
CALL
Archer Daniels Midland
ADM
$37.6B
$22.9M 0.05%
247,100
+22,200
+10% +$2.05M
12 13
14
15 16

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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.