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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
ULCC icon
8126
PUT
Frontier Group Holdings
ULCC
$1.84B
– –
-1,600
Closed -$16K
UMH
8127
CALL
UMH Properties
UMH
$1.3B
– –
-700
Closed -$11K
UMC icon
8128
United Microelectronic
UMC
$51.7B
– –
-270,855
Closed -$1.79M
UNG icon
8129
United States Natural Gas Fund
UNG
$457M
– –
-1,577
Closed -$125K
UONE icon
8130
PUT
Urban One Class A
UONE
$22.9M
– –
-9,780
Closed -$517K
USB icon
8131
US Bancorp
USB
$100B
– –
-9,097
Closed -$367K
USFD icon
8132
US Foods
USFD
$21.8B
– –
-12,252
Closed -$392K
USL icon
8133
United States 12 Month Oil Fund,
USL
$42.6M
– –
-143
Closed -$5.02K
AD
8134
CALL
Array Digital Infrastructure
AD
$3.06B
– –
-1,700
Closed -$443K
AD
8135
PUT
Array Digital Infrastructure
AD
$3.06B
– –
-200
Closed -$52K
UTI icon
8136
CALL
Universal Technical Institute
UTI
$2.33B
– –
-2,000
Closed -$109K
UVE icon
8137
Universal Insurance Holdings
UVE
$1.23B
– –
-4,210
Closed -$41K
UVE icon
8138
PUT
Universal Insurance Holdings
UVE
$1.23B
– –
-13,500
Closed -$133K
VALE icon
8139
Vale
VALE
$63.1B
– –
-37,508
Closed -$564K
VC icon
8140
PUT
Visteon
VC
$2.81B
– –
-3,400
Closed -$3.61M
VEA icon
8141
CALL
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-500
Closed -$18K
VECO icon
8142
CALL
Veeco
VECO
$3.28B
– –
-1,000
Closed -$18K
VEON icon
8143
CALL
VEON
VEON
$3.76B
– –
-5,496
Closed -$44K
VEON icon
8144
VEON
VEON
$3.76B
– –
-8,562
Closed -$69K
VEON icon
8145
PUT
VEON
VEON
$3.76B
– –
-3,504
Closed -$28K
VERU icon
8146
Veru
VERU
$38M
– –
-1,946
Closed -$160K
VHC icon
8147
CALL
VirnetX Holding Corp
VHC
$56.8M
– –
-260
Closed -$6K
VICR icon
8148
CALL
Vicor
VICR
$10.4B
– –
-1,100
Closed -$65K
VICR icon
8149
PUT
Vicor
VICR
$10.4B
– –
-100
Closed -$6K
VIG icon
8150
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,713
Closed -$255K
324 325
326
327 328

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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.