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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
MSTR icon
26
CALL
Strategy Inc
MSTR
$34.7B
$176M 0.41%
12,447,000
+6,446,000
+107% +$132M
CI icon
27
Cigna
CI
$74.4B
$165M 0.38%
+497,989
New +$158M
NFLX icon
28
PUT
Netflix
NFLX
$304B
$159M 0.37%
5,407,000
+200,000
+4% +$5.61M
NVDA icon
29
PUT
NVIDIA
NVDA
$5.02T
$159M 0.37%
10,850,000
-2,303,000
-18% -$33.8M
PFE icon
30
CALL
Pfizer
PFE
$142B
$158M 0.37%
3,082,000
-510,400
-14% -$24.5M
MRK icon
31
CALL
Merck
MRK
$315B
$158M 0.37%
1,419,600
-307,000
-18% -$31.4M
DIA icon
32
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$157M 0.36%
472,500
+80,600
+21% +$26.2M
FSLR icon
33
CALL
First Solar
FSLR
$25.6B
$150M 0.35%
999,400
+224,800
+29% +$33.3M
MAR icon
34
PUT
Marriott International
MAR
$91.7B
$149M 0.35%
1,003,200
+455,900
+83% +$70.2M
FANG icon
35
CALL
Diamondback Energy
FANG
$56B
$140M 0.33%
1,022,100
-647,400
-39% -$94.6M
ABBV icon
36
CALL
AbbVie
ABBV
$434B
$136M 0.32%
843,700
+38,600
+5% +$5.92M
AMZN icon
37
PUT
Amazon
AMZN
$3.06T
$136M 0.32%
1,619,100
-5,794,600
-78% -$572M
ALB icon
38
PUT
Albemarle
ALB
$14B
$133M 0.31%
615,500
+265,600
+76% +$70.8M
BLK icon
39
PUT
Blackrock
BLK
$172B
$132M 0.31%
186,500
+122,300
+190% +$81.7M
LLY icon
40
CALL
Eli Lilly
LLY
$998B
$120M 0.28%
326,800
-65,300
-17% -$23.2M
ENPH icon
41
CALL
Enphase Energy
ENPH
$5.11B
$119M 0.28%
447,500
-47,200
-10% -$13.7M
BABA icon
42
PUT
Alibaba
BABA
$308B
$118M 0.28%
1,345,200
-170,400
-11% -$13.4M
ADI icon
43
CALL
Analog Devices
ADI
$177B
$118M 0.27%
719,600
-10,100
-1% -$1.58M
BKNG icon
44
CALL
Booking.com
BKNG
$149B
$117M 0.27%
1,447,500
+102,500
+8% +$7.78M
ADBE icon
45
CALL
Adobe
ADBE
$101B
$117M 0.27%
346,200
+33,900
+11% +$10.8M
META icon
46
PUT
Meta Platforms (Facebook)
META
$1.51T
$116M 0.27%
967,100
-24,000
-2% -$2.82M
MRNA icon
47
PUT
Moderna
MRNA
$22.6B
$116M 0.27%
645,500
+170,100
+36% +$27.8M
JPM icon
48
PUT
JPMorgan Chase
JPM
$939B
$115M 0.27%
861,200
-205,900
-19% -$26.1M
GDX icon
49
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$113M 0.26%
3,956,700
+284,900
+8% +$7.62M
EDU icon
50
PUT
New Oriental
EDU
$9.44B
$112M 0.26%
3,226,000
-104,900
-3% -$2.96M
1
2
3 4 5

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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.