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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$43B
AUM Growth
-$7.89B
Cap. Flow
-$175M
Cap. Flow %
-0.41%
Top 10 Hldgs %
21.79%
Holding
8,577
New
1,058
Increased
2,469
Reduced
3,267
Closed
1,446

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 Miscellaneous 93.36%
2 Technology 1.38%
3 Healthcare 1.35%
4 Consumer Discretionary 0.84%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
PUT
Pfizer
PFE
$158B
$111M 0.26%
2,172,900
+448,500
+26% +$21.5M
STNG icon
52
CALL
Scorpio Tankers
STNG
$4.48B
$108M 0.25%
2,002,200
+346,900
+21% +$17.3M
PDD icon
53
CALL
Pinduoduo
PDD
$111B
$106M 0.25%
1,300,200
-226,900
-15% -$15.8M
GS icon
54
PUT
Goldman Sachs
GS
$278B
$105M 0.24%
306,400
+94,100
+44% +$32.8M
ARKK icon
55
CALL
ARK Innovation ETF
ARKK
$6.7B
$105M 0.24%
3,366,900
-342,100
-9% -$12.2M
MA icon
56
CALL
Mastercard
MA
$498B
$104M 0.24%
300,300
+68,900
+30% +$22.7M
UBER icon
57
CALL
Uber
UBER
$145B
$104M 0.24%
4,212,000
-852,200
-17% -$23.3M
UNH icon
58
PUT
UnitedHealth
UNH
$340B
$103M 0.24%
194,400
+77,700
+67% +$41.2M
GM icon
59
CALL
General Motors
GM
$76.4B
$102M 0.24%
3,041,100
+333,800
+12% +$12.3M
MS icon
60
CALL
Morgan Stanley
MS
$320B
$101M 0.24%
1,193,700
+269,400
+29% +$23M
CHTR icon
61
CALL
Charter Communications
CHTR
$15.6B
$101M 0.24%
298,700
+90,100
+43% +$31.7M
OXY icon
62
CALL
Occidental Petroleum
OXY
$59.3B
$98.4M 0.23%
1,562,300
-392,500
-20% -$26.7M
TSM icon
63
PUT
TSMC
TSM
$2.22T
$97M 0.23%
1,302,000
+57,700
+5% +$4.17M
BIDU icon
64
CALL
Baidu
BIDU
$30.8B
$96.8M 0.23%
846,100
+31,900
+4% +$3.26M
JNJ icon
65
CALL
Johnson & Johnson
JNJ
$646B
$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
JPM icon
67
CALL
JPMorgan Chase
JPM
$929B
$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
C icon
69
CALL
Citigroup
C
$223B
$92.1M 0.21%
2,037,000
+253,500
+14% +$11.5M
GS icon
70
CALL
Goldman Sachs
GS
$278B
$91.2M 0.21%
265,700
+36,100
+16% +$12.6M
BAC icon
71
PUT
Bank of America
BAC
$408B
$89.8M 0.21%
2,711,300
-368,000
-12% -$12.7M
DIS icon
72
CALL
Walt Disney
DIS
$183B
$89.6M 0.21%
1,030,800
+16,800
+2% +$1.61M
AMGN icon
73
CALL
Amgen
AMGN
$205B
$89.4M 0.21%
340,400
+92,700
+37% +$24.8M
BAC icon
74
CALL
Bank of America
BAC
$408B
$88.9M 0.21%
2,683,100
-791,200
-23% -$27.3M
ABBV icon
75
PUT
AbbVie
ABBV
$463B
$87M 0.2%
538,200
+82,800
+18% +$12.7M
1 2
3
4 5

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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's Q4 2022 filing shows 1,058 new, 2,469 increased, 3,267 reduced and 1,446 closed positions. Its largest new stake was Cigna: 497,989 shares worth $165M. The largest sale was Tesla, an estimated $128M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • 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 1,058 new positions and closed 1,446 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.