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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
STEP icon
8051
CALL
StepStone Group
STEP
$4.08B
– –
-500
Closed -$123K
STGW icon
8052
Stagwell
STGW
$2.18B
– –
-1,173
Closed -$8K
STIM icon
8053
CALL
Neuronetics
STIM
$161M
– –
-10,000
Closed -$32K
STLD icon
8054
Steel Dynamics
STLD
$38.8B
– –
-40,132
Closed -$3.86M
STR
8055
DELISTED
Sitio Royalties
STR
– –
-14,320
Closed -$415K
STZ icon
8056
Constellation Brands
STZ
$22.3B
– –
-3,804
Closed -$910K
SUI icon
8057
PUT
Sun Communities
SUI
$14.8B
– –
-100
Closed -$14K
SUPN icon
8058
PUT
Supernus Pharmaceuticals
SUPN
$2.69B
– –
-72,500
Closed -$2.45M
SWIM icon
8059
CALL
Latham Group
SWIM
$794M
– –
-9,200
Closed -$33K
SWK icon
8060
Stanley Black & Decker
SWK
$15.5B
– –
-2,990
Closed -$233K
SWVL icon
8061
CALL
Swvl Holdings
SWVL
$13.8M
– –
-72
Closed -$15K
SWX icon
8062
CALL
Southwest Gas
SWX
$6.53B
– –
-4,900
Closed -$342K
SWX icon
8063
Southwest Gas
SWX
$6.53B
– –
-100
Closed -$7K
TAL icon
8064
TAL Education Group
TAL
$6.53B
– –
-46,428
Closed -$257K
TAK icon
8065
Takeda Pharmaceutical
TAK
$53.1B
– –
-18,386
Closed -$257K
TALK icon
8066
PUT
Talkspace
TALK
$873M
– –
-3,000
Closed -$3K
TBPH icon
8067
Theravance Biopharma
TBPH
$875M
– –
-3,608
Closed -$37.9K
TCBI icon
8068
CALL
Texas Capital Bancshares
TCBI
$4.41B
– –
-40,000
Closed -$2.36M
TCPC icon
8069
CALL
BlackRock TCP Capital
TCPC
$294M
– –
-1,000
Closed -$11K
TCOM icon
8070
Trip.com Group
TCOM
$29.3B
– –
-56,078
Closed -$1.61M
TDG icon
8071
CALL
TransDigm Group
TDG
$69.6B
– –
-9,100
Closed -$4.78M
TDS icon
8072
PUT
Telephone and Data Systems
TDS
$4.01B
– –
-600
Closed -$8K
TDY icon
8073
CALL
Teledyne Technologies
TDY
$32B
– –
-6,100
Closed -$2.06M
TEX icon
8074
Terex
TEX
$7.62B
– –
-2,720
Closed -$110K
TFIN icon
8075
CALL
Triumph Financial Inc
TFIN
$1.9B
– –
-100
Closed -$54K
321 322
323
324 325

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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.