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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
ADBE icon
951
Adobe
ADBE
$103B
$6.93M 0.02%
20,606
+19,387
+1,590% +$6.2M
VOYA icon
952
CALL
Voya Financial
VOYA
$9.2B
$6.91M 0.02%
112,400
-64,400
-36% -$4.13M
EW icon
953
CALL
Edwards Lifesciences
EW
$51.5B
$6.9M 0.02%
92,500
+11,000
+13% +$848K
EL icon
954
CALL
Estee Lauder
EL
$30.9B
$6.9M 0.02%
27,800
-43,000
-61% -$9.6M
ESTC icon
955
CALL
Elastic
ESTC
$7.27B
$6.89M 0.02%
133,700
-146,900
-52% -$8.8M
UNG icon
956
PUT
United States Natural Gas Fund
UNG
$450M
$6.88M 0.02%
121,925
-25,700
-17% -$2.04M
WELL icon
957
PUT
Welltower
WELL
$170B
$6.85M 0.02%
104,500
+79,000
+310% +$5.08M
CFLT
958
PUT
DELISTED
Confluent
CFLT
$6.85M 0.02%
308,000
-88,800
-22% -$2.06M
IEP icon
959
PUT
Icahn Enterprises
IEP
$5.13B
$6.83M 0.02%
134,900
+7,000
+5% +$365K
AKRO
960
DELISTED
Akero Therapeutics
AKRO
$6.83M 0.02%
124,628
+124,573
+226,496% +$5.34M
PGR icon
961
CALL
Progressive
PGR
$125B
$6.82M 0.02%
52,600
-2,000
-4% -$253K
FDS icon
962
CALL
Factset
FDS
$9.77B
$6.82M 0.02%
17,000
+8,300
+95% +$3.54M
BXP icon
963
CALL
Boston Properties
BXP
$11B
$6.81M 0.02%
100,800
+50,800
+102% +$3.6M
RUM icon
964
CALL
RUM Group Inc
RUM
$1.71B
$6.8M 0.02%
1,143,600
+186,000
+19% +$1.78M
BJ icon
965
BJs Wholesale Club
BJ
$12.4B
$6.76M 0.02%
+102,129
New +$7.4M
SABR icon
966
CALL
Sabre
SABR
$886M
$6.75M 0.02%
1,092,700
-1,061,600
-49% -$5.93M
IP icon
967
CALL
International Paper
IP
$21.5B
$6.75M 0.02%
194,900
-22,200
-10% -$768K
DLR icon
968
PUT
Digital Realty Trust
DLR
$71.3B
$6.69M 0.02%
66,700
+48,600
+269% +$4.96M
NU icon
969
CALL
Nu Holdings
NU
$68.2B
$6.69M 0.02%
1,642,700
-2,701,600
-62% -$11.7M
LYFT icon
970
PUT
Lyft
LYFT
$6.19B
$6.68M 0.02%
606,100
+364,500
+151% +$4.4M
KEYS icon
971
CALL
Keysight
KEYS
$57.6B
$6.65M 0.02%
38,900
+2,000
+5% +$341K
K
972
PUT
DELISTED
Kellanova
K
$6.61M 0.02%
98,832
+25,666
+35% +$1.74M
TOL icon
973
CALL
Toll Brothers
TOL
$14.1B
$6.6M 0.02%
132,200
+11,800
+10% +$543K
VMW
974
DELISTED
VMware, Inc
VMW
$6.6M 0.02%
53,738
-7,685
-13% -$886K
SPOT icon
975
PUT
Spotify
SPOT
$97.7B
$6.59M 0.02%
83,500
+17,800
+27% +$1.44M
37 38
39
40 41

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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.