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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
AMR icon
776
PUT
Alpha Metallurgical Resources
AMR
$1.78B
$9.3M 0.02%
63,500
+8,500
+15% +$1.34M
WMG icon
777
CALL
Warner Music
WMG
$13.5B
$9.29M 0.02%
265,400
+7,700
+3% +$224K
HOG icon
778
PUT
Harley-Davidson
HOG
$2.79B
$9.28M 0.02%
223,100
+161,200
+260% +$6.86M
MDT icon
779
CALL
Medtronic
MDT
$110B
$9.28M 0.02%
119,400
-58,600
-33% -$4.75M
GH icon
780
CALL
Guardant Health
GH
$21.4B
$9.27M 0.02%
340,900
+157,600
+86% +$7.21M
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
$9.26M 0.02%
247,754
-244
-0.1% -$9.17K
MDY icon
782
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.25M 0.02%
20,900
– –
JOYY
783
CALL
JOYY Inc
JOYY
$3.77B
$9.25M 0.02%
292,900
+12,200
+4% +$353K
AN icon
784
PUT
AutoNation
AN
$7.13B
$9.25M 0.02%
86,200
+68,000
+374% +$7.52M
STZ icon
785
PUT
Constellation Brands
STZ
$22.4B
$9.25M 0.02%
39,900
+20,700
+108% +$4.95M
PERI icon
786
PUT
Perion Network
PERI
$386M
$9.19M 0.02%
363,100
+238,300
+191% +$5.8M
ADP icon
787
PUT
Automatic Data Processing
ADP
$108B
$9.17M 0.02%
38,400
+13,900
+57% +$3.41M
WWE
788
CALL
DELISTED
World Wrestling Entertainment
WWE
$9.17M 0.02%
133,800
-11,500
-8% -$869K
USB.PRH icon
789
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$9.14M 0.02%
209,600
+8,600
+4% +$161K
BMY icon
790
Bristol-Myers Squibb
BMY
$135B
$9.14M 0.02%
127,033
+80,602
+174% +$6.08M
TTD icon
791
Trade Desk
TTD
$9.09B
$9.14M 0.02%
+203,875
New +$10.3M
CELH icon
792
Celsius Holdings
CELH
$7.55B
$9.14M 0.02%
263,433
+139,584
+113% +$4.55M
P
793
Everpure Inc
P
$27.9B
$9.1M 0.02%
340,144
+136,471
+67% +$3.97M
APLS
794
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$9.1M 0.02%
176,000
+111,800
+174% +$5.93M
CAR icon
795
PUT
Avis
CAR
$4.99B
$9.08M 0.02%
55,400
-400
-0.7% -$80.2K
VIPS icon
796
PUT
Vipshop
VIPS
$7.49B
$9.07M 0.02%
664,900
-178,100
-21% -$1.77M
LYV icon
797
PUT
Live Nation Entertainment
LYV
$42.8B
$9.06M 0.02%
129,900
+83,400
+179% +$6.18M
FXY icon
798
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$9.05M 0.02%
127,300
+59,600
+88% +$3.94M
MNST icon
799
PUT
Monster Beverage
MNST
$92.1B
$9.04M 0.02%
178,000
-30,400
-15% -$1.47M
MRO
800
PUT
DELISTED
Marathon Oil Corporation
MRO
$9.03M 0.02%
333,600
+143,100
+75% +$4.15M
30 31
32
33 34

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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.