We are live on
!
Find out more
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
(-16%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
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 |
Cigna
CI
|
+$158M |
| 2 |
Microsoft
MSFT
|
+$62.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$55.8M |
| 4 |
Boeing
BA
|
+$34.1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$89M |
| 3 |
Apple
AAPL
|
+$86.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$47.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
CALL
Lucid Motors
LCID
$3.04B
| $14.1M | 0.03% |
206,120
-32,030
| -13% | -$3.53M |
|
552
CALL
Clorox
CLX
$12.7B
| $14.1M | 0.03% |
100,300
+51,100
| +104% | +$7.25M |
|
553
PUT
D.R. Horton
DHI
$42.1B
| $14M | 0.03% |
157,600
+114,100
| +262% | +$9.15M |
|
554
PUT
BHP
BHP
$222B
| $14M | 0.03% |
226,400
+131,100
| +138% | +$7.37M |
|
555
CALL
United Rentals
URI
$71.6B
| $14M | 0.03% |
39,500
+36,800
| +1,363% | +$12.1M |
|
556
PennyMac Financial
PFSI
$4B
| $13.9M | 0.03% |
245,345
-5,650
| -2% | -$299K |
|
557
JD.com
JD
$44.5B
| $13.9M | 0.03% |
247,620
+181,571
| +275% | +$9.14M |
|
558
PUT
Mettler-Toledo International
MTD
$28.8B
| $13.9M | 0.03% |
9,600
| – | – |
|
559
CALL
Vistra
VST
$48.3B
| $13.9M | 0.03% |
597,800
+17,600
| +3% | +$407K |
|
|
VMW
560
PUT
DELISTED
VMware, Inc
VMW
| $13.8M | 0.03% |
112,600
-7,600
| -6% | -$876K |
|
561
PUT
ZTO Express
ZTO
$18.2B
| $13.8M | 0.03% |
513,300
+392,000
| +323% | +$9.01M |
|
|
562
CALL
BHP
BHP
$222B
| $13.8M | 0.03% |
221,700
+79,500
| +56% | +$4.47M |
|
563
CALL
Canadian Natural Resources
CNQ
$96.3B
| $13.7M | 0.03% |
495,200
-279,400
| -36% | -$7.98M |
|
564
CALL
Li Auto
LI
$13.4B
| $13.7M | 0.03% |
673,300
+33,200
| +5% | +$631K |
|
565
CALL
ON Semiconductor
ON
$31.4B
| $13.7M | 0.03% |
220,200
-35,800
| -14% | -$2.39M |
|
566
PUT
Visa
V
$690B
| $13.7M | 0.03% |
66,000
-44,900
| -40% | -$9.05M |
|
567
PepsiCo
PEP
$190B
| $13.7M | 0.03% |
75,826
+65,823
| +658% | +$11.7M |
|
568
PUT
Southwest Airlines
LUV
$23.8B
| $13.7M | 0.03% |
406,600
+56,400
| +16% | +$2.03M |
|
569
PUT
TAL Education Group
TAL
$6.65B
| $13.7M | 0.03% |
1,937,700
+673,000
| +53% | +$3.73M |
|
570
PUT
Carnival Corporation Ltd
CCL
$40.5B
| $13.7M | 0.03% |
1,694,400
-915,100
| -35% | -$7.89M |
|
571
CALL
Scotiabank
BNS
$106B
| $13.6M | 0.03% |
277,200
+26,000
| +10% | +$1.28M |
|
572
CALL
ArcelorMittal
MT
$56.7B
| $13.5M | 0.03% |
515,500
-7,800
| -1% | -$191K |
|
573
PUT
AGNC Investment
AGNC
$12.6B
| $13.5M | 0.03% |
1,301,100
+1,161,900
| +835% | +$10.6M |
|
574
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $13.5M | 0.03% |
130,000
-64,500
| -33% | -$6.06M |
|
575
Danaher
DHR
$137B
| $13.4M | 0.03% |
56,903
+28,551
| +101% | +$6.62M |
|
Similar funds
SCP
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.