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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
CDE icon
851
CALL
Coeur Mining
CDE
$17.5B
$8.2M 0.02%
2,439,900
+2,164,100
+785% +$7.69M
IQ icon
852
CALL
iQIYI
IQ
$1.29B
$8.16M 0.02%
1,539,100
+303,100
+25% +$884K
FLEX icon
853
Flex
FLEX
$46.4B
$8.14M 0.02%
503,569
+94,305
+23% +$1.42M
EQIX icon
854
PUT
Equinix
EQIX
$103B
$8.12M 0.02%
+12,400
New +$7.66M
MDC
855
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.12M 0.02%
256,900
+255,600
+19,662% +$7.9M
CRSP icon
856
CALL
CRISPR Therapeutics
CRSP
$5.19B
$8.12M 0.02%
199,700
-16,100
-7% -$854K
THO icon
857
CALL
Thor Industries
THO
$4.16B
$8.12M 0.02%
107,500
+43,200
+67% +$3.47M
UPS icon
858
PUT
United Parcel Service
UPS
$91.8B
$8.1M 0.02%
46,600
-3,300
-7% -$571K
SIVB
859
PUT
DELISTED
SVB Financial Group
SIVB
$8.1M 0.02%
35,200
+24,100
+217% +$5.99M
EXAS
860
CALL
DELISTED
Exact Sciences
EXAS
$8.09M 0.02%
163,500
+21,500
+15% +$878K
CHWY icon
861
CALL
Chewy
CHWY
$9.9B
$8.06M 0.02%
217,400
+23,600
+12% +$919K
CXW icon
862
CALL
CoreCivic
CXW
$3.11B
$8.04M 0.02%
695,100
+556,800
+403% +$6.18M
CHWY icon
863
PUT
Chewy
CHWY
$9.9B
$8.04M 0.02%
216,700
-21,700
-9% -$845K
RTX icon
864
PUT
RTX Corp
RTX
$296B
$8.03M 0.02%
79,600
+2,700
+4% +$254K
APD icon
865
PUT
Air Products & Chemicals
APD
$65.6B
$8.01M 0.02%
26,000
+11,900
+84% +$3.35M
AAL icon
866
American Airlines Group
AAL
$11.1B
$7.99M 0.02%
627,836
-926,251
-60% -$12.6M
DBX icon
867
CALL
Dropbox
DBX
$8.02B
$7.92M 0.02%
354,000
+181,600
+105% +$4M
DIA icon
868
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$7.92M 0.02%
23,900
-20,600
-46% -$6.7M
CRWD icon
869
PUT
CrowdStrike
CRWD
$220B
$7.92M 0.02%
300,800
-569,600
-65% -$19.5M
BBWI icon
870
CALL
Bath & Body Works
BBWI
$4.29B
$7.9M 0.02%
187,500
+32,500
+21% +$1.21M
CL icon
871
Colgate-Palmolive
CL
$72.9B
$7.89M 0.02%
100,140
+86,668
+643% +$6.5M
GFI icon
872
CALL
Gold Fields
GFI
$33.1B
$7.88M 0.02%
761,000
-104,700
-12% -$1.01M
OKE icon
873
CALL
Oneok
OKE
$54.4B
$7.87M 0.02%
119,800
+23,500
+24% +$1.44M
MGM icon
874
CALL
MGM Resorts International
MGM
$11.7B
$7.86M 0.02%
234,400
+24,000
+11% +$831K
PFSI icon
875
CALL
PennyMac Financial
PFSI
$3.93B
$7.86M 0.02%
138,700
-17,100
-11% -$906K
33 34
35
36 37

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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.