We are live on ! Find out more
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
VIPS icon
726
CALL
Vipshop
VIPS
$7.49B
$10.3M 0.02%
753,000
+97,200
+15% +$965K
KKR icon
727
PUT
KKR & Co
KKR
$97.2B
$10.2M 0.02%
220,600
+5,500
+3% +$268K
UL icon
728
PUT
Unilever
UL
$138B
$10.2M 0.02%
180,533
-8,178
-4% -$438K
CPB icon
729
PUT
Campbell Soup
CPB
$6.79B
$10.2M 0.02%
180,000
+170,100
+1,718% +$8.92M
QCOM icon
730
Qualcomm
QCOM
$171B
$10.2M 0.02%
92,732
+14,211
+18% +$1.66M
CRL icon
731
PUT
Charles River Laboratories
CRL
$11.3B
$10.1M 0.02%
+46,500
New +$10.2M
DKNG icon
732
PUT
DraftKings
DKNG
$11.7B
$10.1M 0.02%
889,100
-351,600
-28% -$4.89M
ALNY icon
733
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.1M 0.02%
42,600
+12,600
+42% +$2.69M
UNP icon
734
CALL
Union Pacific
UNP
$176B
$10.1M 0.02%
48,800
-72,500
-60% -$14.9M
RRC icon
735
CALL
Range Resources
RRC
$9.28B
$10M 0.02%
401,400
+51,800
+15% +$1.42M
UBER icon
736
Uber
UBER
$147B
$10M 0.02%
405,949
+48,117
+13% +$1.32M
STX icon
737
CALL
Seagate
STX
$192B
$10M 0.02%
190,400
+40,700
+27% +$2.16M
NOW icon
738
ServiceNow
NOW
$122B
$10M 0.02%
128,955
-80,940
-39% -$6.33M
CVNA icon
739
CALL
Carvana
CVNA
$74.8B
$9.97M 0.02%
10,520,500
+4,105,500
+64% +$8.67M
FUTU icon
740
Futu Holdings
FUTU
$15.3B
$9.96M 0.02%
244,909
+109,433
+81% +$5.34M
CP icon
741
CALL
Canadian Pacific Kansas City
CP
$79.7B
$9.94M 0.02%
133,300
-30,700
-19% -$2.31M
SNY icon
742
CALL
Sanofi
SNY
$102B
$9.89M 0.02%
204,300
-42,900
-17% -$1.88M
INTC icon
743
PUT
Intel
INTC
$509B
$9.86M 0.02%
373,100
-384,700
-51% -$10.7M
BTI icon
744
British American Tobacco
BTI
$128B
$9.85M 0.02%
246,476
+47,055
+24% +$1.85M
ADSK icon
745
CALL
Autodesk
ADSK
$50.1B
$9.83M 0.02%
52,600
+10,800
+26% +$2.17M
TLRY icon
746
CALL
Tilray
TLRY
$632M
$9.82M 0.02%
364,930
+16,930
+5% +$593K
WFC icon
747
Wells Fargo
WFC
$267B
$9.8M 0.02%
237,287
+114,498
+93% +$5.07M
KBH icon
748
CALL
KB Home
KBH
$3.56B
$9.78M 0.02%
307,200
-52,900
-15% -$1.58M
TGTX icon
749
TG Therapeutics
TGTX
$7.46B
$9.78M 0.02%
826,649
-336,402
-29% -$2.44M
AXSM icon
750
Axsome Therapeutics
AXSM
$10.9B
$9.76M 0.02%
126,555
-7,243
-5% -$433K
28 29
30
31 32

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.