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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
AIG icon
526
CALL
American International
AIG
$42.1B
$14.8M 0.03%
234,600
-273,700
-54% -$15.9M
STLA icon
527
CALL
Stellantis
STLA
$22.1B
$14.8M 0.03%
1,043,700
-19,600
-2% -$273K
ZS icon
528
PUT
Zscaler
ZS
$26.4B
$14.8M 0.03%
132,200
-92,200
-41% -$12.5M
CPE
529
PUT
DELISTED
Callon Petroleum Company
CPE
$14.7M 0.03%
397,600
-124,800
-24% -$5.13M
BIDU icon
530
Baidu
BIDU
$38.2B
$14.6M 0.03%
127,721
+115,755
+967% +$11.8M
ULTA icon
531
CALL
Ulta Beauty
ULTA
$23.4B
$14.6M 0.03%
31,100
-12,200
-28% -$5.26M
PAYC icon
532
PUT
Paycom
PAYC
$8.17B
$14.5M 0.03%
46,800
+10,900
+30% +$3.52M
PAGS icon
533
CALL
PagSeguro Digital
PAGS
$2.66B
$14.5M 0.03%
1,661,200
+64,600
+4% +$759K
MPLX icon
534
PUT
MPLX
MPLX
$61.4B
$14.5M 0.03%
441,500
+390,600
+767% +$12.8M
FCX icon
535
Freeport-McMoran
FCX
$96.7B
$14.5M 0.03%
380,941
-292,006
-43% -$10.2M
PEP icon
536
PUT
PepsiCo
PEP
$190B
$14.4M 0.03%
79,900
+4,300
+6% +$767K
ABNB icon
537
Airbnb
ABNB
$89B
$14.4M 0.03%
+168,096
New +$17M
FIS icon
538
CALL
Fidelity National Information Services
FIS
$22.9B
$14.3M 0.03%
210,700
-29,300
-12% -$2.08M
CCJ icon
539
CALL
Cameco
CCJ
$40.5B
$14.3M 0.03%
629,500
+66,900
+12% +$1.57M
WOLF icon
540
CALL
Wolfspeed
WOLF
$1.41B
$14.3M 0.03%
206,700
-69,500
-25% -$6.16M
AEM icon
541
PUT
Agnico Eagle Mines
AEM
$76.3B
$14.3M 0.03%
274,400
+56,300
+26% +$2.66M
EMR icon
542
CALL
Emerson Electric
EMR
$89B
$14.2M 0.03%
148,300
+75,400
+103% +$6.78M
PR
543
CALL
Permian Resources
PR
$17.2B
$14.2M 0.03%
1,513,000
+289,300
+24% +$2.77M
PPL
544
CALL
PPL Corp
PPL
$26.5B
$14.2M 0.03%
486,100
-268,000
-36% -$7.37M
APA icon
545
CALL
APA Corp
APA
$12.7B
$14.2M 0.03%
304,000
-20,900
-6% -$935K
VEEV icon
546
PUT
Veeva Systems
VEEV
$34.4B
$14.2M 0.03%
87,900
-21,500
-20% -$3.67M
REGN icon
547
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
$14.1M 0.03%
19,600
+6,500
+50% +$4.8M
PCG icon
548
CALL
PG&E
PCG
$38.4B
$14.1M 0.03%
868,000
-32,000
-4% -$484K
NICE icon
549
Nice
NICE
$6.05B
$14.1M 0.03%
73,394
-12,645
-15% -$2.43M
WDC icon
550
CALL
Western Digital
WDC
$189B
$14.1M 0.03%
590,455
+61,652
+12% +$1.63M
20 21
22
23 24

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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.