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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
+1,561.13%
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
GD icon
751
PUT
General Dynamics
GD
$103B
$9.75M 0.02%
39,300
+2,500
+7% +$610K
ONON icon
752
CALL
On Holding
ONON
$12.6B
$9.75M 0.02%
568,000
+29,400
+5% +$514K
LNW
753
CALL
DELISTED
Light & Wonder
LNW
$9.69M 0.02%
165,400
+35,300
+27% +$2.02M
EA icon
754
CALL
Electronic Arts
EA
$53B
$9.66M 0.02%
79,100
+18,200
+30% +$2.29M
PAYC icon
755
CALL
Paycom
PAYC
$8.17B
$9.65M 0.02%
31,100
+10,400
+50% +$3.36M
PTON icon
756
CALL
Peloton Interactive
PTON
$2.79B
$9.61M 0.02%
1,210,900
+46,400
+4% +$445K
ARLP icon
757
CALL
Alliance Resource Partners
ARLP
$3.36B
$9.6M 0.02%
472,300
+216,400
+85% +$4.9M
CTVA icon
758
CALL
Corteva
CTVA
$50.7B
$9.59M 0.02%
163,200
-59,200
-27% -$3.75M
ICE icon
759
CALL
Intercontinental Exchange
ICE
$85.2B
$9.59M 0.02%
93,500
+51,000
+120% +$5.08M
BTI icon
760
CALL
British American Tobacco
BTI
$128B
$9.58M 0.02%
239,600
+7,800
+3% +$306K
TGTX icon
761
PUT
TG Therapeutics
TGTX
$7.07B
$9.57M 0.02%
809,300
+365,800
+82% +$2.65M
PBF icon
762
PUT
PBF Energy
PBF
$8.05B
$9.55M 0.02%
234,100
-67,600
-22% -$2.81M
NTES icon
763
CALL
NetEase
NTES
$84.2B
$9.54M 0.02%
131,400
+100,600
+327% +$6.85M
CTAS icon
764
CALL
Cintas
CTAS
$81.6B
$9.53M 0.02%
84,400
+24,000
+40% +$2.6M
VYX icon
765
CALL
NCR Voyix
VYX
$1.19B
$9.47M 0.02%
659,661
-1,127,960
-63% -$15M
PTC icon
766
CALL
PTC
PTC
$15.2B
$9.46M 0.02%
78,800
+35,900
+84% +$4.29M
VOD icon
767
CALL
Vodafone
VOD
$36.1B
$9.44M 0.02%
933,000
+789,900
+552% +$8.87M
CSCO icon
768
Cisco
CSCO
$480B
$9.44M 0.02%
198,055
+157,647
+390% +$7.18M
FTNT icon
769
CALL
Fortinet
FTNT
$120B
$9.43M 0.02%
192,800
+4,500
+2% +$235K
DOW icon
770
CALL
Dow Inc
DOW
$21.9B
$9.42M 0.02%
187,000
+41,100
+28% +$2.01M
USFD icon
771
CALL
US Foods
USFD
$21.9B
$9.38M 0.02%
275,700
+140,500
+104% +$4.49M
CAT icon
772
Caterpillar
CAT
$382B
$9.37M 0.02%
39,115
+25,773
+193% +$5.61M
TROW icon
773
CALL
T. Rowe Price
TROW
$24.2B
$9.36M 0.02%
85,800
+11,800
+16% +$1.34M
CHPT icon
774
CALL
ChargePoint
CHPT
$143M
$9.34M 0.02%
49,025
-7,960
-14% -$1.93M
RITM icon
775
CALL
Rithm Capital
RITM
$5.62B
$9.3M 0.02%
1,137,800
-66,800
-6% -$558K
29 30
31
32 33

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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 3,271 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.