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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
RIG icon
476
CALL
Transocean
RIG
$5.82B
$16.9M 0.04%
3,716,700
+247,100
+7% +$953K
PPC icon
477
CALL
Pilgrim's Pride
PPC
$6.41B
$16.9M 0.04%
713,100
+710,200
+24,490% +$16.9M
MRVL icon
478
CALL
Marvell Technology
MRVL
$198B
$16.9M 0.04%
456,500
-34,900
-7% -$1.42M
HSBC icon
479
CALL
HSBC
HSBC
$365B
$16.8M 0.04%
538,900
+145,700
+37% +$4.14M
ORA icon
480
CALL
Ormat Technologies
ORA
$6.13B
$16.8M 0.04%
193,700
-71,800
-27% -$6.44M
MPC icon
481
PUT
Marathon Petroleum
MPC
$91.2B
$16.7M 0.04%
143,800
-26,100
-15% -$2.97M
PSX icon
482
PUT
Phillips 66
PSX
$82.6B
$16.7M 0.04%
160,800
+48,900
+44% +$5M
COP icon
483
PUT
ConocoPhillips
COP
$144B
$16.5M 0.04%
139,600
+22,900
+20% +$2.78M
NEM icon
484
CALL
Newmont
NEM
$103B
$16.4M 0.04%
347,900
-69,100
-17% -$3.08M
CF icon
485
PUT
CF Industries
CF
$18.1B
$16.4M 0.04%
192,400
-32,700
-15% -$3.32M
SPOT icon
486
CALL
Spotify
SPOT
$100B
$16.4M 0.04%
207,600
+102,000
+97% +$8.23M
DVN icon
487
PUT
Devon Energy
DVN
$50.9B
$16.4M 0.04%
266,300
-73,200
-22% -$4.99M
MMM icon
488
PUT
3M
MMM
$93.1B
$16.3M 0.04%
163,015
-188,489
-54% -$19.2M
DD icon
489
CALL
DuPont de Nemours
DD
$18.9B
$16.3M 0.04%
189,686
+64,928
+52% +$5.19M
BG icon
490
PUT
Bunge Global
BG
$20.7B
$16.3M 0.04%
163,500
-5,200
-3% -$499K
XYZ
491
PUT
Block Inc
XYZ
$50.2B
$16.3M 0.04%
258,900
-78,200
-23% -$4.83M
PAYX icon
492
CALL
Paychex
PAYX
$41.9B
$16.3M 0.04%
140,700
-15,400
-10% -$1.8M
MLCO icon
493
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
$16.2M 0.04%
1,408,200
+402,200
+40% +$3.26M
DDOG icon
494
CALL
Datadog
DDOG
$103B
$16.1M 0.04%
219,700
+32,600
+17% +$2.55M
EPD icon
495
CALL
Enterprise Products Partners
EPD
$82.6B
$16M 0.04%
662,900
-108,800
-14% -$2.68M
HAL icon
496
CALL
Halliburton
HAL
$27.1B
$16M 0.04%
405,600
-31,200
-7% -$1.1M
WPM icon
497
Wheaton Precious Metals
WPM
$52.5B
$15.9M 0.04%
407,392
+24,744
+6% +$895K
MDB icon
498
PUT
MongoDB
MDB
$30.5B
$15.9M 0.04%
80,600
-10,100
-11% -$1.8M
WIX icon
499
CALL
WIX.com
WIX
$2.75B
$15.8M 0.04%
205,800
+44,100
+27% +$3.56M
LVS icon
500
Las Vegas Sands
LVS
$29.7B
$15.8M 0.04%
328,681
+90,745
+38% +$3.85M
18 19
20
21 22

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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.