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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
WYNN icon
826
CALL
Wynn Resorts
WYNN
$11.2B
$8.54M 0.02%
103,500
+14,200
+16% +$1.04M
BLDR icon
827
PUT
Builders FirstSource
BLDR
$8.04B
$8.53M 0.02%
131,500
+6,400
+5% +$400K
HCA icon
828
CALL
HCA Healthcare
HCA
$87.6B
$8.52M 0.02%
35,500
-15,100
-30% -$3.38M
CNK icon
829
PUT
Cinemark Holdings
CNK
$4.44B
$8.48M 0.02%
978,700
+608,700
+165% +$6.86M
COOP
830
PUT
DELISTED
Mr. Cooper
COOP
$8.47M 0.02%
211,000
-8,600
-4% -$363K
MSI icon
831
CALL
Motorola Solutions
MSI
$73.1B
$8.45M 0.02%
32,800
+5,300
+19% +$1.32M
HES
832
PUT
DELISTED
Hess
HES
$8.45M 0.02%
59,600
+900
+2% +$124K
NVMI
833
PUT
Nova
NVMI
$13.1B
$8.44M 0.02%
103,300
-235,900
-70% -$19.2M
SAM icon
834
PUT
Boston Beer
SAM
$1.9B
$8.44M 0.02%
25,600
+12,300
+92% +$4.46M
SPG icon
835
CALL
Simon Property Group
SPG
$72.2B
$8.44M 0.02%
71,800
-15,000
-17% -$1.67M
BSX icon
836
CALL
Boston Scientific
BSX
$70.4B
$8.4M 0.02%
181,600
-1,100
-0.6% -$47.6K
TELL
837
CALL
DELISTED
Tellurian Inc.
TELL
$8.39M 0.02%
4,994,800
-648,500
-11% -$1.62M
LTHM
838
CALL
DELISTED
Livent Corporation
LTHM
$8.38M 0.02%
421,700
-130,100
-24% -$3.56M
FLR icon
839
Fluor
FLR
$7.22B
$8.36M 0.02%
241,186
+86,290
+56% +$2.76M
SM icon
840
CALL
SM Energy
SM
$7.41B
$8.36M 0.02%
240,000
-51,100
-18% -$2.12M
NKE icon
841
Nike
NKE
$61.8B
$8.34M 0.02%
71,316
-19,302
-21% -$1.94M
PGR icon
842
PUT
Progressive
PGR
$123B
$8.31M 0.02%
64,100
+48,900
+322% +$6.2M
WBA
843
PUT
DELISTED
Walgreens Boots Alliance
WBA
$8.31M 0.02%
222,500
-115,700
-34% -$4.35M
OPRX icon
844
CALL
OptimizeRx
OPRX
$128M
$8.3M 0.02%
494,200
-71,200
-13% -$1.23M
MMP
845
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.29M 0.02%
165,200
-81,000
-33% -$4.11M
HCA icon
846
HCA Healthcare
HCA
$87.6B
$8.28M 0.02%
34,490
-5,997
-15% -$1.34M
MRVL icon
847
Marvell Technology
MRVL
$193B
$8.27M 0.02%
223,268
-77,499
-26% -$3.16M
FNV icon
848
CALL
Franco-Nevada
FNV
$44B
$8.22M 0.02%
60,200
+19,700
+49% +$2.6M
BEKE icon
849
CALL
KE Holdings
BEKE
$18.8B
$8.21M 0.02%
588,300
-133,700
-19% -$1.86M
HRL icon
850
CALL
Hormel Foods
HRL
$13.9B
$8.2M 0.02%
180,100
+26,500
+17% +$1.23M
32 33
34
35 36

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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.