We are live on ! Find out more
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
GTM
626
CALL
ZoomInfo Technologies
GTM
$1.07B
$12.1M 0.03%
402,100
+267,400
+199% +$9.23M
O icon
627
CALL
Realty Income
O
$58.7B
$12.1M 0.03%
190,800
+55,300
+41% +$3.43M
BILI icon
628
CALL
Bilibili
BILI
$7.95B
$12M 0.03%
506,100
-181,100
-26% -$2.88M
CNR
629
PUT
Core Natural Resources Inc
CNR
$4.09B
$12M 0.03%
184,400
+108,100
+142% +$7.3M
AZN icon
630
PUT
AstraZeneca
AZN
$241B
$12M 0.03%
88,300
+27,150
+44% +$3.4M
RIG icon
631
PUT
Transocean
RIG
$5.78B
$12M 0.03%
2,624,200
-250,500
-9% -$966K
GSL icon
632
CALL
Global Ship Lease
GSL
$1.57B
$11.9M 0.03%
717,700
+318,800
+80% +$5.49M
DKNG icon
633
CALL
DraftKings
DKNG
$11.7B
$11.9M 0.03%
1,048,300
+174,100
+20% +$2.42M
ROST icon
634
PUT
Ross Stores
ROST
$80.5B
$11.9M 0.03%
102,700
-30,100
-23% -$3.07M
NBIX icon
635
CALL
Neurocrine Biosciences
NBIX
$16.9B
$11.9M 0.03%
99,700
+78,000
+359% +$9.14M
CAG icon
636
CALL
Conagra Brands
CAG
$7.18B
$11.9M 0.03%
307,500
+36,700
+14% +$1.33M
P
637
PUT
Everpure Inc
P
$27.9B
$11.9M 0.03%
444,300
+253,300
+133% +$7.37M
MPT
638
CALL
Medical Properties Trust
MPT
$2.78B
$11.9M 0.03%
1,066,300
+492,400
+86% +$5.72M
VXX icon
639
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$11.9M 0.03%
52,481
-8,407
-14% -$2.3M
ROST icon
640
CALL
Ross Stores
ROST
$80.5B
$11.9M 0.03%
102,100
+71,400
+233% +$7.28M
P
641
CALL
Everpure Inc
P
$27.9B
$11.8M 0.03%
439,300
-88,600
-17% -$2.58M
BLMN icon
642
CALL
Bloomin' Brands
BLMN
$764M
$11.7M 0.03%
583,900
-72,600
-11% -$1.57M
PERI icon
643
CALL
Perion Network
PERI
$386M
$11.7M 0.03%
463,200
+308,100
+199% +$7.51M
TFC icon
644
CALL
Truist Financial
TFC
$64.3B
$11.7M 0.03%
272,000
-44,800
-14% -$1.97M
WIX icon
645
PUT
WIX.com
WIX
$2.79B
$11.7M 0.03%
152,200
+30,900
+25% +$2.5M
CLF icon
646
CALL
Cleveland-Cliffs
CLF
$7.02B
$11.7M 0.03%
725,600
-29,700
-4% -$447K
ZM icon
647
PUT
Zoom
ZM
$29.9B
$11.7M 0.03%
172,500
+25,700
+18% +$1.95M
TD icon
648
CALL
Toronto Dominion Bank
TD
$197B
$11.7M 0.03%
180,100
-55,900
-24% -$3.61M
GTM
649
PUT
ZoomInfo Technologies
GTM
$1.07B
$11.7M 0.03%
387,200
+164,200
+74% +$5.67M
LUV icon
650
CALL
Southwest Airlines
LUV
$23.8B
$11.6M 0.03%
344,700
-34,400
-9% -$1.24M
24 25
26
27 28

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.