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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
FDX icon
451
CALL
FedEx
FDX
$73.6B
$18M 0.04%
104,200
+25,600
+33% +$4.25M
TTE icon
452
PUT
TotalEnergies
TTE
$190B
$18M 0.04%
290,700
+36,500
+14% +$2.08M
GM icon
453
General Motors
GM
$76.1B
$17.9M 0.04%
531,198
+107,751
+25% +$3.98M
NMM icon
454
Navios Maritime Partners
NMM
$2.26B
$17.9M 0.04%
687,894
+126,261
+22% +$3.21M
BNY
455
CALL
Bank of New York Mellon
BNY
$107B
$17.8M 0.04%
390,600
+84,700
+28% +$3.63M
MMM icon
456
CALL
3M
MMM
$91.7B
$17.8M 0.04%
177,128
-63,627
-26% -$6.49M
CEG icon
457
PUT
Constellation Energy
CEG
$95B
$17.8M 0.04%
205,900
-3,100
-1% -$279K
TGT icon
458
PUT
Target
TGT
$67B
$17.7M 0.04%
119,000
-94,500
-44% -$14.8M
ALB icon
459
CALL
Albemarle
ALB
$14.1B
$17.7M 0.04%
81,700
+29,000
+55% +$7.73M
VALE icon
460
PUT
Vale
VALE
$63.3B
$17.7M 0.04%
1,041,300
-345,200
-25% -$5.19M
EBAY icon
461
CALL
eBay
EBAY
$47.8B
$17.6M 0.04%
425,600
– –
PM icon
462
CALL
Philip Morris
PM
$288B
$17.6M 0.04%
174,300
+126,900
+268% +$12M
BJ icon
463
PUT
BJs Wholesale Club
BJ
$12.3B
$17.5M 0.04%
265,100
+249,000
+1,547% +$18M
PSX icon
464
CALL
Phillips 66
PSX
$81.5B
$17.5M 0.04%
168,500
-3,000
-2% -$307K
WBD icon
465
CALL
Warner Bros
WBD
$65.1B
$17.5M 0.04%
1,844,600
+82,900
+5% +$936K
MRK icon
466
PUT
Merck
MRK
$317B
$17.3M 0.04%
156,300
+54,400
+53% +$5.56M
BCS icon
467
PUT
Barclays
BCS
$95.2B
$17.3M 0.04%
2,219,600
+187,000
+9% +$1.36M
XLB icon
468
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$17.2M 0.04%
442,600
+96,200
+28% +$3.69M
MPLX icon
469
CALL
MPLX
MPLX
$60.3B
$17.2M 0.04%
523,200
+185,000
+55% +$6.05M
HSBC icon
470
PUT
HSBC
HSBC
$369B
$17.2M 0.04%
550,500
+41,700
+8% +$1.18M
SBUX icon
471
PUT
Starbucks
SBUX
$117B
$17.1M 0.04%
172,700
-500
-0.3% -$47.2K
UBER icon
472
PUT
Uber
UBER
$146B
$17M 0.04%
688,400
-341,800
-33% -$9.35M
UCD
473
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$17M 0.04%
290,100
+90,100
+45% +$5.29M
PBF icon
474
CALL
PBF Energy
PBF
$7.71B
$17M 0.04%
417,400
+133,800
+47% +$5.56M
TSCO icon
475
CALL
Tractor Supply
TSCO
$17B
$17M 0.04%
378,000
+143,000
+61% +$6.07M
17 18
19
20 21

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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.