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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
ENPH icon
76
PUT
Enphase Energy
ENPH
$5.11B
$86.8M 0.2%
327,700
+3,900
+1% +$1.13M
TTWO icon
77
CALL
Take-Two Interactive
TTWO
$45.9B
$86.3M 0.2%
828,700
-40,300
-5% -$4.36M
MSTR icon
78
PUT
Strategy Inc
MSTR
$34.6B
$85.4M 0.2%
6,034,000
+4,174,000
+224% +$85.3M
BLK icon
79
CALL
Blackrock
BLK
$172B
$83.8M 0.19%
118,200
+8,100
+7% +$5.41M
MSFT icon
80
Microsoft
MSFT
$3.58T
$82.7M 0.19%
344,996
+262,107
+316% +$62.9M
CVX icon
81
CALL
Chevron
CVX
$389B
$82.7M 0.19%
460,700
-311,600
-40% -$54.4M
F icon
82
CALL
Ford
F
$58.9B
$82.6M 0.19%
7,106,600
-362,200
-5% -$4.65M
PYPL icon
83
CALL
PayPal
PYPL
$49.3B
$81.9M 0.19%
1,149,400
+56,000
+5% +$4.48M
JNJ icon
84
PUT
Johnson & Johnson
JNJ
$609B
$81.2M 0.19%
459,700
-37,200
-7% -$6.42M
SHOP icon
85
CALL
Shopify
SHOP
$153B
$80.7M 0.19%
2,326,300
-171,800
-7% -$5.87M
BX icon
86
PUT
Blackstone
BX
$104B
$80M 0.19%
1,077,900
+445,700
+70% +$38.5M
QCOM icon
87
CALL
Qualcomm
QCOM
$157B
$78.2M 0.18%
711,500
+4,800
+0.7% +$562K
CI icon
88
CALL
Cigna
CI
$74.5B
$76.6M 0.18%
231,100
-806,000
-78% -$255M
BIIB icon
89
CALL
Biogen
BIIB
$30B
$76.5M 0.18%
276,300
-78,300
-22% -$22.1M
RCL icon
90
PUT
Royal Caribbean
RCL
$87B
$73.4M 0.17%
1,485,100
+653,600
+79% +$34.3M
SLV icon
91
CALL
iShares Silver Trust
SLV
$27.7B
$73.4M 0.17%
3,332,600
-698,400
-17% -$13.7M
PANW icon
92
PUT
Palo Alto Networks
PANW
$275B
$71.9M 0.17%
1,031,000
+136,600
+15% +$11M
ISRG icon
93
CALL
Intuitive Surgical
ISRG
$133B
$71.5M 0.17%
269,500
+1,100
+0.4% +$268K
LMT icon
94
CALL
Lockheed Martin
LMT
$134B
$71.4M 0.17%
146,800
-47,700
-25% -$22.2M
XOM icon
95
PUT
ExxonMobil
XOM
$645B
$71.4M 0.17%
647,400
-9,900
-2% -$1.06M
PDD icon
96
PUT
Pinduoduo
PDD
$128B
$69.7M 0.16%
854,800
+415,100
+94% +$28.9M
UAL icon
97
CALL
United Airlines
UAL
$41.6B
$69.6M 0.16%
1,845,600
-367,200
-17% -$14.9M
NVS icon
98
CALL
Novartis
NVS
$292B
$69.5M 0.16%
766,400
-14,300
-2% -$1.2M
ARKK icon
99
PUT
ARK Innovation ETF
ARKK
$5.83B
$69.2M 0.16%
2,216,400
-1,522,300
-41% -$54.4M
LRCX icon
100
PUT
Lam Research
LRCX
$364B
$68.2M 0.16%
1,623,000
+246,000
+18% +$10.3M
2 3
4
5 6

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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.