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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
DUK icon
576
PUT
Duke Energy
DUK
$96.9B
$13.3M 0.03%
129,600
-46,000
-26% -$4.42M
AKAM icon
577
CALL
Akamai
AKAM
$17.9B
$13.3M 0.03%
158,200
+88,100
+126% +$7.67M
ET icon
578
PUT
Energy Transfer Partners
ET
$70B
$13.3M 0.03%
1,120,900
-163,300
-13% -$1.96M
CAR icon
579
CALL
Avis
CAR
$4.99B
$13.3M 0.03%
81,100
-10,400
-11% -$2.09M
EXC icon
580
CALL
Exelon
EXC
$47.2B
$13.3M 0.03%
307,200
+65,500
+27% +$2.59M
GAP
581
CALL
The Gap Inc
GAP
$7.42B
$13.3M 0.03%
1,177,200
-16,300
-1% -$195K
CPNG icon
582
PUT
Coupang
CPNG
$30.1B
$13.2M 0.03%
900,500
+214,200
+31% +$3.78M
APA icon
583
PUT
APA Corp
APA
$12.7B
$13.2M 0.03%
282,800
-6,900
-2% -$309K
EQT icon
584
EQT Corp
EQT
$33B
$13.2M 0.03%
389,916
+45,801
+13% +$1.84M
RBLX icon
585
PUT
Roblox
RBLX
$26.4B
$13.2M 0.03%
463,200
-76,000
-14% -$2.67M
RXDX
586
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$13.2M 0.03%
+119,700
New +$7.76M
NTAP icon
587
CALL
NetApp
NTAP
$37.4B
$13.2M 0.03%
219,100
+34,900
+19% +$2.31M
TWLO icon
588
CALL
Twilio
TWLO
$29.5B
$13.1M 0.03%
268,500
+64,100
+31% +$3.65M
MOS icon
589
PUT
The Mosaic Company
MOS
$7.22B
$13.1M 0.03%
298,900
+38,500
+15% +$1.91M
PLUG icon
590
CALL
Plug Power
PLUG
$3.01B
$13.1M 0.03%
1,059,000
-116,400
-10% -$1.85M
VRTX icon
591
Vertex Pharmaceuticals
VRTX
$121B
$13M 0.03%
45,103
+20,221
+81% +$6.16M
XPEV icon
592
CALL
XPeng
XPEV
$11.5B
$13M 0.03%
1,307,200
+524,200
+67% +$4.72M
TECK icon
593
CALL
Teck Resources
TECK
$31.8B
$13M 0.03%
343,400
-8,900
-3% -$308K
AMR icon
594
CALL
Alpha Metallurgical Resources
AMR
$1.78B
$13M 0.03%
88,700
-74,200
-46% -$11.7M
NVCR icon
595
PUT
NovoCure
NVCR
$1.89B
$13M 0.03%
177,000
+81,300
+85% +$6.12M
VRTX icon
596
PUT
Vertex Pharmaceuticals
VRTX
$121B
$12.9M 0.03%
44,700
-102,600
-70% -$31.3M
ILMN icon
597
PUT
Illumina
ILMN
$30.7B
$12.9M 0.03%
65,586
-36,392
-36% -$7.54M
NMM icon
598
PUT
Navios Maritime Partners
NMM
$2.23B
$12.9M 0.03%
496,800
-29,300
-6% -$746K
ROKU icon
599
CALL
Roku
ROKU
$21.9B
$12.9M 0.03%
316,800
+33,200
+12% +$1.73M
EOG icon
600
PUT
EOG Resources
EOG
$76.4B
$12.9M 0.03%
99,400
+18,400
+23% +$2.45M
22 23
24
25 26

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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.