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
ETSY icon
426
CALL
Etsy
ETSY
$8.1B
$19.1M 0.04%
159,700
+3,100
+2% +$355K
TRTN
427
CALL
DELISTED
Triton International Limited
TRTN
$19M 0.04%
276,400
-64,600
-19% -$4.09M
WPM icon
428
CALL
Wheaton Precious Metals
WPM
$51.9B
$18.9M 0.04%
484,200
-83,500
-15% -$3.02M
MET icon
429
CALL
MetLife
MET
$61.1B
$18.9M 0.04%
261,200
+35,900
+16% +$2.57M
SPGI icon
430
CALL
S&P Global
SPGI
$123B
$18.9M 0.04%
56,300
-5,800
-9% -$1.91M
RIVN icon
431
CALL
Rivian
RIVN
$22.8B
$18.8M 0.04%
1,022,200
+73,700
+8% +$2.17M
STNE icon
432
CALL
StoneCo
STNE
$2.74B
$18.8M 0.04%
1,987,000
-82,800
-4% -$867K
LIN icon
433
CALL
Linde
LIN
$222B
$18.8M 0.04%
57,500
-15,900
-22% -$4.98M
TSN icon
434
Tyson Foods
TSN
$20.5B
$18.7M 0.04%
300,413
-259,361
-46% -$16.9M
AMC icon
435
PUT
AMC Entertainment Holdings
AMC
$2.46B
$18.7M 0.04%
458,770
+240,190
+110% +$15.1M
TWO
436
CALL
Two Harbors Investment
TWO
$1.27B
$18.6M 0.04%
1,178,600
+900,175
+323% +$13.5M
CSCO icon
437
PUT
Cisco
CSCO
$471B
$18.5M 0.04%
388,600
-50,300
-11% -$2.29M
FLR icon
438
CALL
Fluor
FLR
$7.11B
$18.5M 0.04%
533,500
-96,200
-15% -$3.07M
CMCSA icon
439
CALL
Comcast
CMCSA
$87.4B
$18.5M 0.04%
528,400
+154,800
+41% +$5.12M
ANET icon
440
PUT
Arista Networks
ANET
$239B
$18.5M 0.04%
608,400
-60,400
-9% -$1.86M
SU icon
441
Suncor Energy
SU
$76.1B
$18.4M 0.04%
578,538
+203,671
+54% +$6.69M
TCOM icon
442
CALL
Trip.com Group
TCOM
$29.5B
$18.4M 0.04%
533,500
+260,400
+95% +$7.48M
MO icon
443
CALL
Altria Group
MO
$113B
$18.3M 0.04%
400,900
-73,000
-15% -$3.31M
COST icon
444
Costco
COST
$418B
$18.2M 0.04%
39,942
+37,833
+1,794% +$18.5M
EOG icon
445
CALL
EOG Resources
EOG
$76.1B
$18.2M 0.04%
140,700
-88,700
-39% -$11.8M
LVS icon
446
CALL
Las Vegas Sands
LVS
$30B
$18.2M 0.04%
379,100
-17,500
-4% -$743K
TGTX icon
447
CALL
TG Therapeutics
TGTX
$6.97B
$18.2M 0.04%
1,534,800
+68,500
+5% +$497K
TTWO icon
448
PUT
Take-Two Interactive
TTWO
$45.5B
$18.1M 0.04%
174,300
-108,200
-38% -$11.7M
AXSM icon
449
CALL
Axsome Therapeutics
AXSM
$10.8B
$18.1M 0.04%
235,100
+93,200
+66% +$5.57M
MCD icon
450
PUT
McDonald's
MCD
$191B
$18.1M 0.04%
68,500
+18,400
+37% +$4.85M
16 17
18
19 20

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.