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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
YUMC icon
676
CALL
Yum China
YUMC
$16.4B
$11.1M 0.03%
203,800
-200
-0.1% -$10.2K
FDX icon
677
PUT
FedEx
FDX
$74.1B
$11.1M 0.03%
64,300
-73,600
-53% -$12.2M
TXN icon
678
CALL
Texas Instruments
TXN
$259B
$11.1M 0.03%
67,400
-35,100
-34% -$5.85M
ELV icon
679
CALL
Elevance Health
ELV
$82B
$11.1M 0.03%
21,700
-600
-3% -$305K
NRG icon
680
PUT
NRG Energy
NRG
$24.7B
$11.1M 0.03%
348,300
-3,300
-0.9% -$131K
EPD icon
681
PUT
Enterprise Products Partners
EPD
$82.5B
$11.1M 0.03%
458,700
+188,000
+69% +$4.63M
DKS icon
682
CALL
Dick's Sporting Goods
DKS
$18B
$11M 0.03%
91,800
-50,400
-35% -$5.68M
DXC icon
683
CALL
DXC Technology
DXC
$1.76B
$11M 0.03%
416,400
+178,300
+75% +$4.96M
NRG icon
684
CALL
NRG Energy
NRG
$24.7B
$11M 0.03%
345,700
-40,000
-10% -$1.58M
SHEL icon
685
PUT
Shell
SHEL
$249B
$11M 0.03%
193,000
+28,200
+17% +$1.55M
SAVE
686
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$11M 0.03%
564,100
-112,400
-17% -$2.31M
ENVX icon
687
CALL
Enovix
ENVX
$960M
$11M 0.03%
1,008,343
+220,000
+28% +$2.71M
GLD icon
688
PUT
SPDR Gold Trust
GLD
$132B
$11M 0.03%
64,700
-30,900
-32% -$4.98M
DE icon
689
Deere & Co
DE
$167B
$11M 0.03%
25,596
+21,587
+538% +$8.77M
COTY icon
690
CALL
Coty
COTY
$2.56B
$10.9M 0.03%
1,277,000
-242,700
-16% -$1.78M
WMB icon
691
PUT
Williams Companies
WMB
$87.5B
$10.9M 0.03%
331,300
+218,800
+194% +$7.12M
KHC icon
692
PUT
Kraft Heinz
KHC
$31.6B
$10.9M 0.03%
267,700
-64,800
-19% -$2.46M
RIG icon
693
Transocean
RIG
$5.78B
$10.9M 0.03%
2,381,840
+204,672
+9% +$789K
CMI icon
694
CALL
Cummins
CMI
$87.8B
$10.9M 0.03%
44,800
-100
-0.2% -$23.8K
TECK icon
695
PUT
Teck Resources
TECK
$31.8B
$10.8M 0.03%
286,700
+87,600
+44% +$3.03M
EXAS
696
PUT
DELISTED
Exact Sciences
EXAS
$10.8M 0.03%
218,800
+95,400
+77% +$3.9M
AMAT icon
697
CALL
Applied Materials
AMAT
$434B
$10.8M 0.03%
110,900
-16,400
-13% -$1.57M
NEM icon
698
Newmont
NEM
$103B
$10.8M 0.03%
227,856
+75,408
+49% +$3.37M
COOP
699
CALL
DELISTED
Mr. Cooper
COOP
$10.7M 0.03%
267,600
+133,000
+99% +$5.62M
CL icon
700
PUT
Colgate-Palmolive
CL
$73.8B
$10.7M 0.02%
136,100
+60,600
+80% +$4.54M
26 27
28
29 30

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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.