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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
TWLO icon
701
PUT
Twilio
TWLO
$29.5B
$10.7M 0.02%
218,100
+167,100
+328% +$9.51M
ALGN icon
702
PUT
Align Technology
ALGN
$12.4B
$10.7M 0.02%
50,600
-18,500
-27% -$3.7M
OTIS icon
703
PUT
Otis Worldwide
OTIS
$28B
$10.6M 0.02%
135,900
-13,400
-9% -$989K
FSR
704
CALL
DELISTED
Fisker Inc.
FSR
$10.6M 0.02%
1,462,400
+596,300
+69% +$4.44M
NOG icon
705
CALL
Northern Oil and Gas
NOG
$2.22B
$10.6M 0.02%
344,300
+215,500
+167% +$7.25M
NVO
706
CALL
Novo Nordisk
NVO
$196B
$10.6M 0.02%
156,800
+4,400
+3% +$258K
ENVX icon
707
Enovix
ENVX
$960M
$10.6M 0.02%
974,523
+649,096
+199% +$7.99M
USO icon
708
United States Oil Fund
USO
$1.81B
$10.6M 0.02%
151,293
+9,779
+7% +$684K
H icon
709
PUT
Hyatt Hotels
H
$16.4B
$10.6M 0.02%
117,200
-40,500
-26% -$3.72M
V icon
710
Visa
V
$690B
$10.6M 0.02%
50,973
-14,104
-22% -$2.84M
CAH icon
711
CALL
Cardinal Health
CAH
$54.7B
$10.6M 0.02%
137,700
-76,000
-36% -$5.77M
CYBR
712
CALL
DELISTED
CyberArk
CYBR
$10.6M 0.02%
81,500
+8,500
+12% +$1.23M
PTON icon
713
PUT
Peloton Interactive
PTON
$2.86B
$10.6M 0.02%
1,329,900
+842,800
+173% +$8.09M
WM icon
714
CALL
Waste Management
WM
$90B
$10.5M 0.02%
67,200
+8,900
+15% +$1.43M
VXX icon
715
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$10.5M 0.02%
46,575
-29,894
-39% -$8.18M
LOW icon
716
CALL
Lowe's Companies
LOW
$122B
$10.5M 0.02%
52,800
+10,000
+23% +$2M
MDLZ icon
717
Mondelez International
MDLZ
$79.2B
$10.5M 0.02%
+157,039
New +$9.93M
MDLZ icon
718
CALL
Mondelez International
MDLZ
$79.2B
$10.5M 0.02%
156,800
-186,000
-54% -$11.8M
GPN icon
719
PUT
Global Payments
GPN
$24.1B
$10.4M 0.02%
105,100
-7,500
-7% -$782K
DB icon
720
PUT
Deutsche Bank
DB
$70.4B
$10.4M 0.02%
906,000
-174,200
-16% -$1.72M
CACC icon
721
PUT
Credit Acceptance
CACC
$6.15B
$10.4M 0.02%
21,900
+6,000
+38% +$2.75M
ABT icon
722
PUT
Abbott
ABT
$182B
$10.4M 0.02%
94,600
-18,400
-16% -$1.91M
CPB icon
723
CALL
Campbell Soup
CPB
$6.79B
$10.3M 0.02%
182,300
-400
-0.2% -$21K
HLT icon
724
PUT
Hilton Worldwide
HLT
$70.2B
$10.3M 0.02%
81,700
-25,700
-24% -$3.39M
SNOW icon
725
PUT
Snowflake
SNOW
$110B
$10.3M 0.02%
71,800
-1,000
-1% -$153K
27 28
29
30 31

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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.