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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
SLV icon
801
iShares Silver Trust
SLV
$28.8B
$9.02M 0.02%
409,491
+148,407
+57% +$2.91M
PDD icon
802
Pinduoduo
PDD
$130B
$8.99M 0.02%
110,249
+89,985
+444% +$6.26M
AM icon
803
CALL
Antero Midstream
AM
$10.4B
$8.99M 0.02%
832,800
+103,300
+14% +$1.1M
VLO icon
804
PUT
Valero Energy
VLO
$88.9B
$8.94M 0.02%
70,500
-3,100
-4% -$389K
LULU icon
805
CALL
lululemon athletica
LULU
$14B
$8.94M 0.02%
27,900
– –
OVV icon
806
PUT
Ovintiv
OVV
$16.8B
$8.92M 0.02%
175,900
+154,000
+703% +$8.05M
VOO icon
807
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$8.89M 0.02%
25,300
-186,700
-88% -$66M
GNRC icon
808
CALL
Generac Holdings
GNRC
$12.9B
$8.87M 0.02%
88,100
-92,700
-51% -$10.5M
BILI icon
809
PUT
Bilibili
BILI
$7.95B
$8.8M 0.02%
371,400
-153,600
-29% -$2.44M
APO icon
810
PUT
Apollo Global Management
APO
$76.8B
$8.8M 0.02%
137,900
-23,000
-14% -$1.37M
MELI icon
811
Mercado Libre
MELI
$95.7B
$8.79M 0.02%
10,387
-898
-8% -$799K
ENB icon
812
PUT
Enbridge
ENB
$117B
$8.77M 0.02%
224,200
+141,500
+171% +$5.53M
UNG icon
813
CALL
United States Natural Gas Fund
UNG
$457M
$8.77M 0.02%
155,425
+27,025
+21% +$2.15M
LCID icon
814
PUT
Lucid Motors
LCID
$3.04B
$8.74M 0.02%
127,960
+33,250
+35% +$3.66M
NOW icon
815
CALL
ServiceNow
NOW
$122B
$8.74M 0.02%
112,500
-104,500
-48% -$8.17M
CME icon
816
PUT
CME Group
CME
$94.4B
$8.73M 0.02%
51,900
+23,500
+83% +$4.08M
DFS
817
CALL
DELISTED
Discover Financial Services
DFS
$8.72M 0.02%
89,100
+57,400
+181% +$5.78M
PEP icon
818
CALL
PepsiCo
PEP
$190B
$8.71M 0.02%
48,200
-78,700
-62% -$14M
RF icon
819
CALL
Regions Financial
RF
$27.3B
$8.7M 0.02%
403,400
+103,600
+35% +$2.25M
COUP
820
PUT
DELISTED
Coupa Software Incorporated
COUP
$8.69M 0.02%
109,800
+74,800
+214% +$4.48M
ENVX icon
821
PUT
Enovix
ENVX
$960M
$8.63M 0.02%
792,457
+5,943
+0.8% +$73.1K
UBS icon
822
PUT
UBS Group
UBS
$175B
$8.61M 0.02%
461,100
+372,000
+418% +$6.33M
AFL icon
823
CALL
Aflac
AFL
$63.7B
$8.58M 0.02%
119,300
-146,800
-55% -$9.83M
AA icon
824
PUT
Alcoa
AA
$12.4B
$8.57M 0.02%
188,400
-67,200
-26% -$2.92M
UPST icon
825
CALL
Upstart Holdings
UPST
$2.9B
$8.55M 0.02%
647,100
+85,900
+15% +$1.66M
31 32
33
34 35

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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.