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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
MARA icon
976
CALL
Marathon Digital Holdings
MARA
$3.85B
$6.58M 0.02%
1,923,500
-14,900
-0.8% -$125K
CARR icon
977
CALL
Carrier Global
CARR
$53.2B
$6.56M 0.02%
159,000
+50,800
+47% +$2.06M
PANW icon
978
Palo Alto Networks
PANW
$297B
$6.55M 0.02%
93,938
+72,682
+342% +$5.84M
PERI icon
979
Perion Network
PERI
$389M
$6.52M 0.02%
257,719
+184,423
+252% +$4.49M
DBA icon
980
Invesco DB Agriculture Fund
DBA
$1.23B
$6.51M 0.02%
322,915
-161,160
-33% -$3.22M
PLD icon
981
PUT
Prologis
PLD
$133B
$6.5M 0.02%
57,700
-18,400
-24% -$2.04M
GPRE icon
982
CALL
Green Plains
GPRE
$1.04B
$6.49M 0.02%
212,800
-114,100
-35% -$3.52M
GLW icon
983
CALL
Corning
GLW
$143B
$6.49M 0.02%
203,100
-90,100
-31% -$2.92M
DDOG icon
984
PUT
Datadog
DDOG
$85B
$6.48M 0.02%
88,100
-40,700
-32% -$3.18M
BERY
985
PUT
DELISTED
Berry Global Group, Inc.
BERY
$6.45M 0.02%
116,196
+20,800
+22% +$1.02M
W icon
986
CALL
Wayfair
W
$14.5B
$6.43M 0.02%
195,400
-111,200
-36% -$3.88M
LIN icon
987
PUT
Linde
LIN
$226B
$6.43M 0.01%
19,700
-2,200
-10% -$690K
MANU icon
988
PUT
Manchester United
MANU
$3.79B
$6.41M 0.01%
274,800
-148,000
-35% -$2.48M
DASH icon
989
CALL
DoorDash
DASH
$95.7B
$6.41M 0.01%
131,300
-56,500
-30% -$2.93M
ARGX icon
990
PUT
argenx
ARGX
$55B
$6.4M 0.01%
16,900
+9,700
+135% +$3.63M
GFF icon
991
CALL
Griffon
GFF
$4.87B
$6.38M 0.01%
178,400
+131,300
+279% +$4.38M
AMT icon
992
CALL
American Tower
AMT
$80.8B
$6.33M 0.01%
29,900
-4,700
-14% -$978K
LUMN icon
993
CALL
Lumen
LUMN
$6.49B
$6.33M 0.01%
1,212,700
+105,600
+10% +$649K
STM icon
994
PUT
STMicroelectronics
STM
$49.7B
$6.33M 0.01%
177,900
+3,400
+2% +$120K
CHGG icon
995
CALL
Chegg
CHGG
$101M
$6.32M 0.01%
250,000
-40,800
-14% -$1.04M
SBSW icon
996
Sibanye-Stillwater
SBSW
$7.5B
$6.31M 0.01%
592,130
-74,388
-11% -$755K
WMB icon
997
CALL
Williams Companies
WMB
$87.4B
$6.31M 0.01%
191,700
-101,000
-35% -$3.29M
NXPI icon
998
PUT
NXP Semiconductors
NXPI
$60.1B
$6.31M 0.01%
39,900
+5,400
+16% +$856K
STWD icon
999
CALL
Starwood Property Trust
STWD
$6.01B
$6.3M 0.01%
343,600
-55,800
-14% -$1.11M
VTRS icon
1000
PUT
Viatris
VTRS
$19.2B
$6.29M 0.01%
564,800
-519,600
-48% -$5.43M
38 39
40
41 42

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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.