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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
ASML icon
501
ASML
ASML
$656B
$15.8M 0.04%
28,888
-1,458
-5% -$764K
DXCM icon
502
PUT
DexCom
DXCM
$32.8B
$15.7M 0.04%
138,500
-12,700
-8% -$1.39M
BCS icon
503
CALL
Barclays
BCS
$94.9B
$15.7M 0.04%
2,009,000
+288,300
+17% +$2.1M
CLF icon
504
PUT
Cleveland-Cliffs
CLF
$6.9B
$15.6M 0.04%
969,900
+618,000
+176% +$9.31M
CNQ icon
505
PUT
Canadian Natural Resources
CNQ
$96.6B
$15.6M 0.04%
562,600
+70,600
+14% +$2.02M
AIG icon
506
American International
AIG
$42B
$15.6M 0.04%
246,232
+158,292
+180% +$9.21M
AR icon
507
Antero Resources
AR
$11B
$15.6M 0.04%
502,125
-229,579
-31% -$7.93M
PAA icon
508
PUT
Plains All American Pipeline
PAA
$16.6B
$15.5M 0.04%
1,319,500
-18,000
-1% -$213K
COUP
509
CALL
DELISTED
Coupa Software Incorporated
COUP
$15.5M 0.04%
195,500
+132,900
+212% +$7.95M
HSY icon
510
PUT
Hershey
HSY
$35.8B
$15.4M 0.04%
66,400
+22,800
+52% +$5.26M
ATCO
511
CALL
DELISTED
Atlas Corp.
ATCO
$15.4M 0.04%
1,001,000
-150,700
-13% -$2.28M
FLNA
512
PUT
Filana Therapeutics
FLNA
$47.7M
$15.3M 0.04%
519,600
-64,500
-11% -$2.32M
FRG
513
CALL
DELISTED
Franchise Group, Inc.
FRG
$15.3M 0.04%
643,200
+635,200
+7,940% +$16.6M
DG icon
514
PUT
Dollar General
DG
$28.2B
$15.3M 0.04%
62,200
-14,000
-18% -$3.46M
ORA icon
515
PUT
Ormat Technologies
ORA
$6.13B
$15.1M 0.04%
175,100
-137,900
-44% -$12.4M
ACN icon
516
PUT
Accenture
ACN
$103B
$15.1M 0.04%
56,500
+19,400
+52% +$5.37M
CCJ icon
517
PUT
Cameco
CCJ
$40.9B
$15M 0.04%
663,200
-392,600
-37% -$9.23M
BCRX icon
518
CALL
BioCryst Pharmaceuticals
BCRX
$2.27B
$15M 0.03%
1,305,600
-61,400
-4% -$766K
CZR icon
519
CALL
Caesars Entertainment
CZR
$6.11B
$15M 0.03%
359,900
+4,600
+1% +$205K
FRO icon
520
CALL
Frontline
FRO
$8.75B
$15M 0.03%
1,233,100
+1,055,300
+594% +$13.6M
KMI icon
521
CALL
Kinder Morgan
KMI
$70.1B
$15M 0.03%
827,100
+63,300
+8% +$1.14M
SRPT icon
522
PUT
Sarepta Therapeutics
SRPT
$1.73B
$14.9M 0.03%
115,200
+41,700
+57% +$4.83M
CRM icon
523
Salesforce
CRM
$156B
$14.9M 0.03%
112,295
+39,770
+55% +$5.8M
NKE icon
524
CALL
Nike
NKE
$61.6B
$14.9M 0.03%
127,100
+50,400
+66% +$5.07M
MOS icon
525
CALL
The Mosaic Company
MOS
$7.16B
$14.9M 0.03%
338,800
+24,500
+8% +$1.21M
19 20
21
22 23

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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.