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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
VEEV icon
926
CALL
Veeva Systems
VEEV
$35.4B
$7.23M 0.02%
44,800
+30,500
+213% +$5.21M
COTY icon
927
Coty
COTY
$2.39B
$7.21M 0.02%
842,624
+160,432
+24% +$1.18M
INMD icon
928
PUT
InMode
INMD
$869M
$7.2M 0.02%
201,800
+50,300
+33% +$1.75M
BILL icon
929
PUT
BILL Holdings
BILL
$4.68B
$7.18M 0.02%
65,900
-94,700
-59% -$11.4M
OMC icon
930
CALL
Omnicom Group
OMC
$22.6B
$7.17M 0.02%
87,900
+82,800
+1,624% +$6.15M
TTWO icon
931
Take-Two Interactive
TTWO
$43.5B
$7.16M 0.02%
68,767
-43,389
-39% -$4.7M
SONY icon
932
CALL
Sony
SONY
$136B
$7.16M 0.02%
469,000
+120,500
+35% +$1.8M
AXSM icon
933
PUT
Axsome Therapeutics
AXSM
$10.8B
$7.12M 0.02%
92,300
-59,200
-39% -$3.54M
VTNR
934
CALL
DELISTED
Vertex Energy, Inc
VTNR
$7.11M 0.02%
1,146,500
+143,100
+14% +$1.07M
VKTX icon
935
Viking Therapeutics
VKTX
$3.88B
$7.07M 0.02%
751,911
+604,295
+409% +$2.7M
NLY icon
936
PUT
Annaly Capital Management
NLY
$17.1B
$7.06M 0.02%
335,000
+75,300
+29% +$1.48M
SAM icon
937
CALL
Boston Beer
SAM
$1.88B
$7.05M 0.02%
21,400
+600
+3% +$218K
DHI icon
938
CALL
D.R. Horton
DHI
$40.8B
$7.05M 0.02%
79,100
-6,200
-7% -$497K
TGT icon
939
Target
TGT
$66.8B
$7.04M 0.02%
+47,219
New +$7.41M
LYB icon
940
CALL
LyondellBasell Industries
LYB
$19.8B
$7.03M 0.02%
84,700
+3,600
+4% +$295K
CVNA icon
941
PUT
Carvana
CVNA
$75.1B
$7.03M 0.02%
7,416,000
+4,843,500
+188% +$10.2M
CZR icon
942
PUT
Caesars Entertainment
CZR
$6.12B
$7.03M 0.02%
168,900
-49,900
-23% -$2.22M
CSX icon
943
CALL
CSX Corp
CSX
$93.9B
$7.02M 0.02%
226,700
-26,500
-10% -$797K
OBDC icon
944
PUT
Blue Owl Capital
OBDC
$5.61B
$7M 0.02%
606,000
+582,600
+2,490% +$6.98M
BNS icon
945
PUT
Scotiabank
BNS
$108B
$6.98M 0.02%
142,600
+1,500
+1% +$74K
BC icon
946
PUT
Brunswick
BC
$5.28B
$6.96M 0.02%
96,500
+88,600
+1,122% +$6.3M
NTR icon
947
PUT
Nutrien
NTR
$32B
$6.95M 0.02%
95,200
+12,500
+15% +$988K
DDS icon
948
CALL
Dillards
DDS
$9.64B
$6.95M 0.02%
21,500
+16,000
+291% +$5.21M
DT icon
949
PUT
Dynatrace
DT
$14.2B
$6.95M 0.02%
181,400
-37,000
-17% -$1.34M
EGY icon
950
CALL
Vaalco Energy
EGY
$552M
$6.94M 0.02%
1,520,900
+1,188,400
+357% +$5.97M
36 37
38
39 40

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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.