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
+1,561.13%
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
SBLK icon
401
CALL
Star Bulk Carriers
SBLK
$3.2B
$20.5M 0.05%
1,065,000
-56,600
-5% -$1.1M
MCK icon
402
CALL
McKesson
MCK
$96.8B
$20.4M 0.05%
54,400
-40,000
-42% -$14.9M
AEP icon
403
CALL
American Electric Power
AEP
$69.9B
$20.3M 0.05%
214,200
-9,800
-4% -$892K
ADI icon
404
PUT
Analog Devices
ADI
$176B
$20.3M 0.05%
123,700
+103,900
+525% +$16.2M
HZNP
405
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.2M 0.05%
177,200
+136,500
+335% +$11.3M
SONY icon
406
PUT
Sony
SONY
$133B
$20.2M 0.05%
1,321,500
+1,300,500
+6,193% +$19.4M
AAL icon
407
CALL
American Airlines Group
AAL
$10.6B
$20.1M 0.05%
1,582,800
-120,600
-7% -$1.64M
D icon
408
CALL
Dominion Energy
D
$60.5B
$20.1M 0.05%
328,100
-11,700
-3% -$735K
ARCH
409
PUT
DELISTED
Arch Resources, Inc.
ARCH
$20M 0.05%
140,100
-51,100
-27% -$7.47M
TMO icon
410
PUT
Thermo Fisher Scientific
TMO
$212B
$19.9M 0.05%
36,200
-14,400
-28% -$7.63M
M icon
411
PUT
Macy's
M
$6.83B
$19.9M 0.05%
963,300
-104,300
-10% -$2.14M
GME icon
412
PUT
GameStop
GME
$8.55B
$19.9M 0.05%
1,076,500
+35,600
+3% +$873K
RUN icon
413
PUT
Sunrun
RUN
$2.49B
$19.9M 0.05%
827,000
+157,300
+23% +$4.2M
CROX icon
414
PUT
Crocs
CROX
$6.47B
$19.8M 0.05%
182,300
+152,300
+508% +$13.5M
PR
415
PUT
Permian Resources
PR
$17.5B
$19.7M 0.05%
2,099,700
-110,000
-5% -$1.05M
DJT icon
416
CALL
Trump Media & Technology Group
DJT
$2.77B
$19.7M 0.05%
1,313,500
-336,100
-20% -$6.57M
STZ icon
417
CALL
Constellation Brands
STZ
$22.4B
$19.6M 0.05%
84,700
+30,100
+55% +$7.2M
ARGX icon
418
CALL
argenx
ARGX
$52B
$19.6M 0.05%
51,700
-200
-0.4% -$74.8K
LYV icon
419
CALL
Live Nation Entertainment
LYV
$42.3B
$19.6M 0.05%
280,600
-61,700
-18% -$4.57M
FUTU icon
420
CALL
Futu Holdings
FUTU
$15B
$19.4M 0.05%
478,200
+187,000
+64% +$9.13M
BMY icon
421
PUT
Bristol-Myers Squibb
BMY
$134B
$19.3M 0.05%
268,800
-136,700
-34% -$10.3M
WBD icon
422
Warner Bros
WBD
$65.4B
$19.3M 0.04%
2,033,715
+832,241
+69% +$9.4M
HOOD icon
423
CALL
Robinhood
HOOD
$81.2B
$19.3M 0.04%
2,367,400
-160,900
-6% -$1.58M
STLD icon
424
CALL
Steel Dynamics
STLD
$37B
$19.2M 0.04%
196,900
-42,700
-18% -$4.11M
TOL icon
425
PUT
Toll Brothers
TOL
$14.1B
$19.2M 0.04%
385,100
+187,700
+95% +$8.63M
15 16
17
18 19

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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.