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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
AXP icon
376
PUT
American Express
AXP
$233B
$21.5M 0.05%
145,500
+15,300
+12% +$2.27M
ABNB icon
377
PUT
Airbnb
ABNB
$89.4B
$21.5M 0.05%
251,400
-22,800
-8% -$2.3M
SGEN
378
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$21.5M 0.05%
167,100
+10,400
+7% +$1.34M
NEE icon
379
NextEra Energy
NEE
$181B
$21.5M 0.05%
256,629
-37,039
-13% -$2.99M
SHOP icon
380
PUT
Shopify
SHOP
$152B
$21.3M 0.05%
614,300
-191,600
-24% -$6.54M
ADBE icon
381
PUT
Adobe
ADBE
$99.9B
$21.3M 0.05%
63,300
+3,900
+7% +$1.25M
GM icon
382
PUT
General Motors
GM
$76.9B
$21.2M 0.05%
630,600
+160,000
+34% +$5.91M
NIO icon
383
PUT
NIO
NIO
$12.1B
$21.1M 0.05%
2,166,600
-2,213,900
-51% -$25.5M
TDY icon
384
PUT
Teledyne Technologies
TDY
$31.1B
$21.1M 0.05%
52,800
-10,500
-17% -$4.09M
WPM icon
385
PUT
Wheaton Precious Metals
WPM
$50.8B
$21.1M 0.05%
539,800
+17,800
+3% +$644K
BILL icon
386
CALL
BILL Holdings
BILL
$4.7B
$21.1M 0.05%
193,300
+55,000
+40% +$6.6M
DKS icon
387
PUT
Dick's Sporting Goods
DKS
$18B
$21M 0.05%
174,400
+90,700
+108% +$10.2M
B
388
CALL
Barrick Mining
B
$62.6B
$21M 0.05%
1,220,700
+131,700
+12% +$2.1M
KO icon
389
PUT
Coca-Cola
KO
$374B
$21M 0.05%
329,400
-159,700
-33% -$9.64M
PFE icon
390
Pfizer
PFE
$143B
$20.9M 0.05%
408,261
+147,625
+57% +$7.08M
MELI icon
391
PUT
Mercado Libre
MELI
$96.3B
$20.9M 0.05%
24,700
-21,400
-46% -$19.1M
BYND icon
392
CALL
Beyond Meat
BYND
$316M
$20.9M 0.05%
1,693,800
-172,500
-9% -$2.4M
WBD icon
393
PUT
Warner Bros
WBD
$65.4B
$20.8M 0.05%
2,196,900
+125,800
+6% +$1.42M
B
394
Barrick Mining
B
$62.6B
$20.8M 0.05%
1,211,401
+516,362
+74% +$8.22M
BG icon
395
CALL
Bunge Global
BG
$20.2B
$20.8M 0.05%
208,400
-76,800
-27% -$7.38M
AMGN icon
396
PUT
Amgen
AMGN
$204B
$20.7M 0.05%
79,000
+62,500
+379% +$16.8M
SCHW
397
PUT
Charles Schwab
SCHW
$184B
$20.7M 0.05%
248,600
+21,200
+9% +$1.65M
AKAM icon
398
PUT
Akamai
AKAM
$17.1B
$20.6M 0.05%
244,300
-77,200
-24% -$6.72M
ALNY icon
399
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
$20.5M 0.05%
86,400
-22,500
-21% -$4.8M
EXPE icon
400
CALL
Expedia Group
EXPE
$35.8B
$20.5M 0.05%
234,100
-44,200
-16% -$4.18M
14 15
16
17 18

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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.