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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
RUN icon
651
Sunrun
RUN
$2.63B
$11.6M 0.03%
482,518
+71,505
+17% +$1.91M
CS
652
CALL
DELISTED
Credit Suisse Group
CS
$11.6M 0.03%
3,803,900
+1,465,800
+63% +$5.7M
BEKE icon
653
PUT
KE Holdings
BEKE
$18.9B
$11.5M 0.03%
825,700
-28,100
-3% -$391K
VISN
654
CALL
Vistance Networks Inc
VISN
$2.82B
$11.5M 0.03%
1,567,100
+1,149,400
+275% +$11.1M
DB icon
655
CALL
Deutsche Bank
DB
$70.4B
$11.5M 0.03%
999,000
-109,100
-10% -$1.08M
RBLX icon
656
CALL
Roblox
RBLX
$26.4B
$11.5M 0.03%
403,500
+56,500
+16% +$1.98M
NOC icon
657
PUT
Northrop Grumman
NOC
$78.4B
$11.5M 0.03%
21,000
+16,300
+347% +$8.5M
VOO icon
658
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$11.5M 0.03%
32,600
+8,200
+34% +$2.9M
ADM icon
659
PUT
Archer Daniels Midland
ADM
$38.5B
$11.4M 0.03%
123,200
+5,400
+5% +$499K
CVS icon
660
PUT
CVS Health
CVS
$133B
$11.4M 0.03%
122,700
+65,000
+113% +$6.27M
MT icon
661
PUT
ArcelorMittal
MT
$56.7B
$11.4M 0.03%
435,900
+144,000
+49% +$3.53M
HCA icon
662
PUT
HCA Healthcare
HCA
$86.8B
$11.4M 0.03%
47,600
-66,400
-58% -$14.9M
SOS
663
CALL
SOS Limited
SOS
$16.3M
$11.4M 0.03%
278,253
-111,534
-29% -$7.2M
VTRS icon
664
CALL
Viatris
VTRS
$20.6B
$11.4M 0.03%
1,023,300
-107,000
-9% -$1.12M
UCD
665
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$11.4M 0.03%
193,900
-44,800
-19% -$2.63M
LUV icon
666
Southwest Airlines
LUV
$23.8B
$11.4M 0.03%
337,798
+22,093
+7% +$797K
BSX icon
667
PUT
Boston Scientific
BSX
$71.1B
$11.4M 0.03%
245,800
+14,200
+6% +$615K
ALGN icon
668
CALL
Align Technology
ALGN
$12.4B
$11.3M 0.03%
53,600
-6,400
-11% -$1.28M
VEEV icon
669
Veeva Systems
VEEV
$34.4B
$11.3M 0.03%
69,987
-5,548
-7% -$948K
TSEM icon
670
PUT
Tower Semiconductor
TSEM
$27.1B
$11.3M 0.03%
261,100
+174,000
+200% +$7.56M
CTRA
671
CALL
DELISTED
Coterra Energy
CTRA
$11.3M 0.03%
458,800
+63,700
+16% +$1.76M
NCLH icon
672
PUT
Norwegian Cruise Line
NCLH
$9.22B
$11.3M 0.03%
920,600
-470,600
-34% -$7.09M
VZ icon
673
PUT
Verizon
VZ
$195B
$11.2M 0.03%
284,800
+18,800
+7% +$708K
RUN icon
674
CALL
Sunrun
RUN
$2.63B
$11.2M 0.03%
467,000
-68,200
-13% -$1.82M
AU icon
675
CALL
AngloGold Ashanti
AU
$41.2B
$11.1M 0.03%
573,900
+200,300
+54% +$3.29M
25 26
27
28 29

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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.