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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
+1,999.92%
AUM
$43B
AUM Growth
-$7.89B
Cap. Flow
-$3.97B
Cap. Flow %
-9.24%
Top 10 Hldgs %
21.79%
Holding
8,577
New
1,058
Increased
2,469
Reduced
3,270
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
GE icon
7526
CALL
GE Aerospace
GE
$389B
– –
-1,449,238
Closed -$55.9M
GE icon
7527
GE Aerospace
GE
$389B
– –
-247,908
Closed -$9.56M
GE icon
7528
PUT
GE Aerospace
GE
$389B
– –
-1,932,371
Closed -$74.5M
GEF icon
7529
PUT
Greif
GEF
$5.07B
– –
-300
Closed -$18K
GEL icon
7530
Genesis Energy
GEL
$1.86B
– –
-19,266
Closed -$198K
GEL icon
7531
PUT
Genesis Energy
GEL
$1.86B
– –
-200
Closed -$2K
GEO icon
7532
The GEO Group
GEO
$4.03B
– –
-1,067
Closed -$10.4K
GFF icon
7533
Griffon
GFF
$4.88B
– –
-10,413
Closed -$348K
GGR icon
7534
Gogoro
GGR
$53M
– –
-115
Closed -$7.67K
GH icon
7535
Guardant Health
GH
$21.1B
– –
-112,756
Closed -$5.16M
GILD icon
7536
Gilead Sciences
GILD
$162B
– –
-61,265
Closed -$4.85M
GILT icon
7537
CALL
Gilat Satellite Networks
GILT
$852M
– –
-2,500
Closed -$13K
GKOS icon
7538
Glaukos
GKOS
$10.1B
– –
-11,880
Closed -$586K
GLDD
7539
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-400
Closed -$3K
GLMD icon
7540
Galmed Pharmaceuticals
GLMD
$4.95M
– –
-10
Closed -$1K
GLOB icon
7541
CALL
Globant
GLOB
$1.61B
– –
-12,000
Closed -$2.25M
GLPI icon
7542
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-800
Closed -$35K
GMED icon
7543
Globus Medical
GMED
$11B
– –
-3,417
Closed -$233K
GNLN icon
7544
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
GNLN icon
7545
PUT
Greenlane Holdings
GNLN
$1.24M
– –
0
– -$1K
GNTX icon
7546
CALL
Gentex
GNTX
$4.96B
– –
-1,800
Closed -$43K
GOCO
7547
PUT
DELISTED
GoHealth
GOCO
– –
-93
Closed -$1K
GOOD
7548
CALL
Gladstone Commercial Corp
GOOD
$625M
– –
-700
Closed -$11K
GOTU icon
7549
Gaotu Techedu
GOTU
$453M
– –
-359,136
Closed -$518K
GPK icon
7550
Graphic Packaging
GPK
$3.51B
– –
-6,066
Closed -$133K
300 301
302
303 304

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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 3,270 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 1,058 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.