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
+1,999.92%
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
GRBK icon
7551
CALL
Green Brick Partners
GRBK
$3.07B
– –
-500
Closed -$11K
GRN icon
7552
CALL
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
– –
-1,200
Closed -$77K
GROV icon
7553
CALL
Grove Collaborative
GROV
$47.1M
– –
-9,880
Closed -$111K
GRPN icon
7554
Groupon
GRPN
$955M
– –
-5,294
Closed -$41K
GSBD icon
7555
Goldman Sachs BDC
GSBD
$1.02B
– –
-1,900
Closed -$28.5K
GSG icon
7556
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-13,100
Closed -$270K
GSHD icon
7557
CALL
Goosehead Insurance
GSHD
$2.37B
– –
-4,600
Closed -$164K
GTBP icon
7558
GT Biopharma
GTBP
$10.9M
– –
-4
Closed –
GTIM icon
7559
CALL
Good Times Restaurants
GTIM
$15M
– –
-15,700
Closed -$341K
GTY
7560
CALL
Getty Realty Corp
GTY
$2.06B
– –
-100
Closed -$3K
GTX icon
7561
Garrett Motion
GTX
$5.68B
– –
-33,188
Closed -$233K
GWRE icon
7562
CALL
Guidewire Software
GWRE
$13.3B
– –
-800
Closed -$49K
GWRE icon
7563
PUT
Guidewire Software
GWRE
$13.3B
– –
-1,500
Closed -$92K
GWRS icon
7564
CALL
Global Water Resources
GWRS
$215M
– –
-300
Closed -$4K
HAE icon
7565
Haemonetics
HAE
$3.86B
– –
-630
Closed -$50.6K
HASI icon
7566
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-12,900
Closed -$386K
HBAN icon
7567
Huntington Bancshares
HBAN
$35.1B
– –
-16,237
Closed -$235K
HCAT icon
7568
Health Catalyst
HCAT
$171M
– –
-11,933
Closed -$115K
HCAT icon
7569
PUT
Health Catalyst
HCAT
$171M
– –
-800
Closed -$8K
HCC icon
7570
CALL
Warrior Met Coal
HCC
$4.73B
– –
-6,500
Closed -$185K
HCC icon
7571
Warrior Met Coal
HCC
$4.73B
– –
-2,290
Closed -$65K
HCC icon
7572
PUT
Warrior Met Coal
HCC
$4.73B
– –
-10,000
Closed -$284K
HCI icon
7573
CALL
HCI Group
HCI
$2.31B
– –
-100
Closed -$4K
HCI icon
7574
HCI Group
HCI
$2.31B
– –
-950
Closed -$37K
HCM icon
7575
HUTCHMED
HCM
$2.06B
– –
-100
Closed -$1K
301 302
303
304 305

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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 3,270 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.