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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
TME icon
601
CALL
Tencent Music
TME
$15.8B
$12.8M 0.03%
1,544,600
-185,400
-11% -$1.04M
OVV icon
602
CALL
Ovintiv
OVV
$16.8B
$12.7M 0.03%
251,100
-136,500
-35% -$7.13M
MAR icon
603
Marriott International
MAR
$90B
$12.7M 0.03%
85,420
-13,607
-14% -$2.1M
HAL icon
604
PUT
Halliburton
HAL
$27B
$12.7M 0.03%
322,500
-85,300
-21% -$3.02M
AKRO
605
PUT
DELISTED
Akero Therapeutics
AKRO
$12.7M 0.03%
231,000
+114,400
+98% +$4.9M
NEM icon
606
PUT
Newmont
NEM
$103B
$12.6M 0.03%
267,600
+24,700
+10% +$1.1M
K
607
CALL
DELISTED
Kellanova
K
$12.6M 0.03%
187,866
-32,270
-15% -$2.19M
ED icon
608
CALL
Consolidated Edison
ED
$40B
$12.6M 0.03%
131,800
+60,900
+86% +$5.54M
IDXX icon
609
PUT
Idexx Laboratories
IDXX
$46.4B
$12.5M 0.03%
+30,600
New +$11.9M
LYFT icon
610
CALL
Lyft
LYFT
$6.35B
$12.5M 0.03%
1,132,200
+100,200
+10% +$1.21M
NIO icon
611
NIO
NIO
$11.9B
$12.4M 0.03%
1,275,750
-1,337,807
-51% -$15.4M
LVS icon
612
PUT
Las Vegas Sands
LVS
$29.8B
$12.4M 0.03%
258,600
+65,100
+34% +$2.76M
LNG icon
613
CALL
Cheniere Energy
LNG
$53.9B
$12.4M 0.03%
82,800
-62,300
-43% -$10.4M
AMAT icon
614
PUT
Applied Materials
AMAT
$434B
$12.4M 0.03%
127,500
-29,400
-19% -$2.82M
CVE icon
615
PUT
Cenovus Energy
CVE
$53B
$12.4M 0.03%
637,100
+157,900
+33% +$3.03M
DAL icon
616
PUT
Delta Air Lines
DAL
$61B
$12.3M 0.03%
375,000
-123,100
-25% -$4.08M
SBSW icon
617
PUT
Sibanye-Stillwater
SBSW
$6.77B
$12.3M 0.03%
1,153,400
+211,500
+22% +$2.15M
TEAM icon
618
CALL
Atlassian
TEAM
$28B
$12.3M 0.03%
95,500
+23,900
+33% +$3.8M
SNY icon
619
PUT
Sanofi
SNY
$102B
$12.3M 0.03%
253,500
+197,800
+355% +$8.68M
MRVL icon
620
PUT
Marvell Technology
MRVL
$196B
$12.3M 0.03%
331,300
-155,600
-32% -$6.35M
OTIS icon
621
CALL
Otis Worldwide
OTIS
$28B
$12.2M 0.03%
156,400
-125,300
-44% -$9.25M
DISH
622
PUT
DELISTED
DISH Network Corp.
DISH
$12.2M 0.03%
870,100
-340,200
-28% -$5.02M
NCLH icon
623
CALL
Norwegian Cruise Line
NCLH
$9.22B
$12.2M 0.03%
994,500
+316,600
+47% +$4.77M
VZ icon
624
CALL
Verizon
VZ
$195B
$12.1M 0.03%
307,300
-21,900
-7% -$825K
DLTR icon
625
PUT
Dollar Tree
DLTR
$25.1B
$12.1M 0.03%
85,600
+3,600
+4% +$536K
23 24
25
26 27

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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.