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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
TIGR
351
CALL
UP Fintech Holding
TIGR
$876M
$22.9M 0.05%
6,724,500
+3,015,000
+81% +$13M
KKR icon
352
CALL
KKR & Co
KKR
$91.1B
$22.6M 0.05%
487,500
+55,300
+13% +$2.7M
KMB icon
353
CALL
Kimberly-Clark
KMB
$36.3B
$22.6M 0.05%
166,700
+42,300
+34% +$5.37M
WB icon
354
CALL
Weibo
WB
$2B
$22.6M 0.05%
1,182,800
+1,107,200
+1,465% +$16.7M
TTE icon
355
CALL
TotalEnergies
TTE
$195B
$22.6M 0.05%
363,900
+75,200
+26% +$4.29M
MTD icon
356
CALL
Mettler-Toledo International
MTD
$28.6B
$22.5M 0.05%
15,600
-7,000
-31% -$9.37M
MCD icon
357
CALL
McDonald's
MCD
$192B
$22.5M 0.05%
85,300
+4,800
+6% +$1.27M
PINS icon
358
PUT
Pinterest
PINS
$13.4B
$22.4M 0.05%
922,000
+254,600
+38% +$6.07M
ADP icon
359
CALL
Automatic Data Processing
ADP
$106B
$22.3M 0.05%
93,500
+500
+0.5% +$123K
ZIM icon
360
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$22.3M 0.05%
1,297,600
+889,300
+218% +$19.8M
DAL icon
361
CALL
Delta Air Lines
DAL
$57.5B
$22.3M 0.05%
677,800
-93,700
-12% -$3.11M
NUE icon
362
CALL
Nucor
NUE
$58.6B
$22.1M 0.05%
168,000
-41,900
-20% -$5.69M
NVCR icon
363
CALL
NovoCure
NVCR
$1.73B
$22.1M 0.05%
301,800
+128,400
+74% +$9.66M
CELH icon
364
CALL
Celsius Holdings
CELH
$7.47B
$22M 0.05%
635,400
+213,300
+51% +$6.96M
OKTA icon
365
CALL
Okta
OKTA
$24.7B
$22M 0.05%
322,100
+141,700
+79% +$8.09M
VRTX icon
366
CALL
Vertex Pharmaceuticals
VRTX
$121B
$22M 0.05%
76,200
-2,400
-3% -$731K
T icon
367
PUT
AT&T
T
$159B
$22M 0.05%
1,193,100
-683,900
-36% -$12.2M
NIO icon
368
CALL
NIO
NIO
$12.2B
$22M 0.05%
2,252,600
-240,500
-10% -$2.77M
HES
369
CALL
DELISTED
Hess
HES
$22M 0.05%
154,800
-43,500
-22% -$5.98M
MRO
370
CALL
DELISTED
Marathon Oil Corporation
MRO
$21.9M 0.05%
809,200
+200,200
+33% +$5.81M
TTD icon
371
PUT
Trade Desk
TTD
$8.48B
$21.9M 0.05%
488,600
+1,900
+0.4% +$96.3K
TAL icon
372
CALL
TAL Education Group
TAL
$6.93B
$21.8M 0.05%
3,089,300
+827,800
+37% +$4.59M
CVE icon
373
CALL
Cenovus Energy
CVE
$55.7B
$21.7M 0.05%
1,118,200
-412,200
-27% -$7.9M
CELH icon
374
PUT
Celsius Holdings
CELH
$7.47B
$21.7M 0.05%
624,600
+466,800
+296% +$15.2M
PRU icon
375
PUT
Prudential Financial
PRU
$42.4B
$21.6M 0.05%
217,600
-19,800
-8% -$2.01M
13 14
15
16 17

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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.