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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
(-16%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
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 |
Cigna
CI
|
+$158M |
| 2 |
Microsoft
MSFT
|
+$62.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$55.8M |
| 4 |
Boeing
BA
|
+$34.1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$89M |
| 3 |
Apple
AAPL
|
+$86.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$47.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Pfizer
PFE
$142B
| $111M | 0.26% |
2,172,900
+448,500
| +26% | +$21.5M |
|
52
CALL
Scorpio Tankers
STNG
$3.83B
| $108M | 0.25% |
2,002,200
+346,900
| +21% | +$17.3M |
|
53
CALL
Pinduoduo
PDD
$128B
| $106M | 0.25% |
1,300,200
-226,900
| -15% | -$15.8M |
|
54
PUT
Goldman Sachs
GS
$300B
| $105M | 0.24% |
306,400
+94,100
| +44% | +$32.8M |
|
|
55
CALL
ARK Innovation ETF
ARKK
$5.82B
| $105M | 0.24% |
3,366,900
-342,100
| -9% | -$12.2M |
|
56
CALL
Mastercard
MA
$501B
| $104M | 0.24% |
300,300
+68,900
| +30% | +$22.7M |
|
57
CALL
Uber
UBER
$145B
| $104M | 0.24% |
4,212,000
-852,200
| -17% | -$23.3M |
|
58
PUT
UnitedHealth
UNH
$379B
| $103M | 0.24% |
194,400
+77,700
| +67% | +$41.2M |
|
59
CALL
General Motors
GM
$79.8B
| $102M | 0.24% |
3,041,100
+333,800
| +12% | +$12.3M |
|
60
CALL
Morgan Stanley
MS
$332B
| $101M | 0.24% |
1,193,700
+269,400
| +29% | +$23M |
|
61
CALL
Charter Communications
CHTR
$17.6B
| $101M | 0.24% |
298,700
+90,100
| +43% | +$31.7M |
|
62
CALL
Occidental Petroleum
OXY
$55.7B
| $98.4M | 0.23% |
1,562,300
-392,500
| -20% | -$26.7M |
|
63
PUT
TSMC
TSM
$2.09T
| $97M | 0.23% |
1,302,000
+57,700
| +5% | +$4.17M |
|
64
CALL
Baidu
BIDU
$38.3B
| $96.8M | 0.23% |
846,100
+31,900
| +4% | +$3.26M |
|
65
CALL
Johnson & Johnson
JNJ
$609B
| $96.4M | 0.22% |
545,900
-5,800
| -1% | -$1M |
|
|
ATVI
66
CALL
DELISTED
Activision Blizzard
ATVI
| $96M | 0.22% |
1,254,300
+260,900
| +26% | +$19.4M |
|
67
CALL
JPMorgan Chase
JPM
$938B
| $93.5M | 0.22% |
697,500
+167,600
| +32% | +$21.2M |
|
|
ATVI
68
PUT
DELISTED
Activision Blizzard
ATVI
| $92.3M | 0.21% |
1,205,600
+349,800
| +41% | +$26M |
|
69
CALL
Citigroup
C
$222B
| $92.1M | 0.21% |
2,037,000
+253,500
| +14% | +$11.5M |
|
|
70
CALL
Goldman Sachs
GS
$300B
| $91.2M | 0.21% |
265,700
+36,100
| +16% | +$12.6M |
|
71
PUT
Bank of America
BAC
$436B
| $89.8M | 0.21% |
2,711,300
-368,000
| -12% | -$12.7M |
|
72
CALL
Walt Disney
DIS
$169B
| $89.6M | 0.21% |
1,030,800
+16,800
| +2% | +$1.61M |
|
73
CALL
Amgen
AMGN
$206B
| $89.4M | 0.21% |
340,400
+92,700
| +37% | +$24.8M |
|
|
74
CALL
Bank of America
BAC
$436B
| $88.9M | 0.21% |
2,683,100
-791,200
| -23% | -$27.3M |
|
75
PUT
AbbVie
ABBV
$434B
| $87M | 0.2% |
538,200
+82,800
| +18% | +$12.7M |
|
Similar funds
SCP
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.