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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
+1,999.92%
AUM
$43B
AUM Growth
-$7.89B
Cap. Flow
-$3.97B
Cap. Flow %
-9.24%
Top 10 Hldgs %
21.79%
Holding
8,577
New
1,058
Increased
2,469
Reduced
3,270
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
ZM icon
876
Zoom
ZM
$29.2B
$7.86M 0.02%
116,008
-28,411
-20% -$2.16M
LEN icon
877
PUT
Lennar Class A
LEN
$20.4B
$7.82M 0.02%
89,251
-10,330
-10% -$837K
HALO icon
878
CALL
Halozyme
HALO
$9.98B
$7.81M 0.02%
137,300
+73,800
+116% +$3.78M
DQ
879
CALL
Daqo New Energy
DQ
$920M
$7.81M 0.02%
202,300
-111,600
-36% -$5.46M
VRAY
880
DELISTED
ViewRay, Inc.
VRAY
$7.8M 0.02%
1,741,940
+331,769
+24% +$1.44M
TCOM icon
881
PUT
Trip.com Group
TCOM
$28.9B
$7.8M 0.02%
226,800
-77,000
-25% -$2.21M
CPE
882
CALL
DELISTED
Callon Petroleum Company
CPE
$7.79M 0.02%
209,900
+4,200
+2% +$173K
AXON
883
CALL
Axon Enterprise
AXON
$42B
$7.78M 0.02%
46,900
+28,900
+161% +$4.57M
TRV icon
884
CALL
Travelers Companies
TRV
$80.2B
$7.78M 0.02%
41,500
+39,200
+1,704% +$7.05M
CAG icon
885
PUT
Conagra Brands
CAG
$7.14B
$7.77M 0.02%
200,900
+148,300
+282% +$5.38M
STM icon
886
CALL
STMicroelectronics
STM
$47.9B
$7.77M 0.02%
218,500
-12,500
-5% -$441K
NET icon
887
PUT
Cloudflare
NET
$101B
$7.77M 0.02%
171,800
-58,700
-25% -$2.9M
HOOD icon
888
Robinhood
HOOD
$81.7B
$7.76M 0.02%
952,901
+294,622
+45% +$2.89M
VTR icon
889
PUT
Ventas
VTR
$47.2B
$7.75M 0.02%
172,000
+106,200
+161% +$4.48M
GRAB icon
890
CALL
Grab
GRAB
$15.1B
$7.72M 0.02%
2,398,400
-246,700
-9% -$707K
ONON icon
891
PUT
On Holding
ONON
$12.5B
$7.7M 0.02%
448,700
-105,500
-19% -$1.85M
CP icon
892
PUT
Canadian Pacific Kansas City
CP
$79.4B
$7.65M 0.02%
102,600
+14,400
+16% +$1.08M
DJT icon
893
PUT
Trump Media & Technology Group
DJT
$2.71B
$7.62M 0.02%
507,900
-334,800
-40% -$6.54M
BMO icon
894
PUT
Bank of Montreal
BMO
$127B
$7.6M 0.02%
83,900
+1,700
+2% +$157K
KHC icon
895
Kraft Heinz
KHC
$29.7B
$7.6M 0.02%
186,564
+114,180
+158% +$4.34M
DBRG icon
896
CALL
DigitalBridge
DBRG
$2.95B
$7.59M 0.02%
693,900
-5,400
-0.8% -$70.2K
SYK icon
897
CALL
Stryker
SYK
$129B
$7.58M 0.02%
31,000
+1,600
+5% +$363K
LTHM
898
PUT
DELISTED
Livent Corporation
LTHM
$7.54M 0.02%
379,600
+269,500
+245% +$7.38M
PODD icon
899
CALL
Insulet
PODD
$9.41B
$7.54M 0.02%
25,600
+25,300
+8,433% +$6.98M
GIS icon
900
PUT
General Mills
GIS
$19.2B
$7.53M 0.02%
89,800
+22,400
+33% +$1.82M
34 35
36
37 38

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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 3,270 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 1,058 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.