We are live on ! Find out more
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
BBBY
1001
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.29M 0.01%
2,504,200
-382,100
-13% -$1.5M
CRON
1002
PUT
Cronos Group
CRON
$1.15B
$6.28M 0.01%
2,470,800
+772,000
+45% +$2.26M
SOFI icon
1003
CALL
SoFi Technologies
SOFI
$23.4B
$6.27M 0.01%
1,360,300
-389,800
-22% -$1.93M
XPO icon
1004
CALL
XPO
XPO
$23.7B
$6.27M 0.01%
188,300
-21,738
-10% -$732K
SO icon
1005
CALL
Southern Company
SO
$107B
$6.26M 0.01%
87,700
-73,300
-46% -$4.9M
ASH icon
1006
CALL
Ashland
ASH
$3.35B
$6.26M 0.01%
58,200
+39,500
+211% +$4.16M
WIX icon
1007
WIX.com
WIX
$2.52B
$6.26M 0.01%
81,451
+41,474
+104% +$3.35M
ERIC icon
1008
CALL
Ericsson
ERIC
$33.3B
$6.24M 0.01%
1,069,100
+645,100
+152% +$3.88M
NVDA icon
1009
NVIDIA
NVDA
$5.38T
$6.22M 0.01%
425,820
-6,065,320
-93% -$89M
TRGP icon
1010
CALL
Targa Resources
TRGP
$56.2B
$6.22M 0.01%
84,600
+7,200
+9% +$502K
CB icon
1011
CALL
Chubb
CB
$135B
$6.18M 0.01%
28,000
-2,700
-9% -$562K
NICE icon
1012
CALL
Nice
NICE
$5.92B
$6.17M 0.01%
32,100
-40,300
-56% -$7.76M
VRSN icon
1013
CALL
VeriSign
VRSN
$26.5B
$6.16M 0.01%
+30,000
New +$5.75M
LAC
1014
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.16M 0.01%
325,000
-199,500
-38% -$4.84M
CLMT icon
1015
Calumet Specialty Products
CLMT
$3.46B
$6.16M 0.01%
364,672
+29,152
+9% +$470K
PACB icon
1016
PUT
Pacific Biosciences
PACB
$367M
$6.15M 0.01%
752,200
+497,000
+195% +$4.28M
ACB
1017
CALL
Aurora Cannabis
ACB
$185M
$6.15M 0.01%
666,800
+554,280
+493% +$6.61M
FMX icon
1018
CALL
Fomento Económico Mexicano
FMX
$41.9B
$6.15M 0.01%
78,700
+76,500
+3,477% +$5.63M
DPZ icon
1019
CALL
Domino's
DPZ
$11.6B
$6.13M 0.01%
17,700
+2,000
+13% +$700K
FUN icon
1020
CALL
Cedar Fair
FUN
$1.59B
$6.12M 0.01%
148,100
-84,000
-36% -$3.37M
U icon
1021
PUT
Unity
U
$18.5B
$6.12M 0.01%
213,900
-162,900
-43% -$5.1M
SILJ icon
1022
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.8B
$6.11M 0.01%
579,200
+123,600
+27% +$1.25M
SWAV
1023
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.09M 0.01%
29,600
-49,800
-63% -$12.6M
IRBT
1024
CALL
DELISTED
iRobot
IRBT
$6.08M 0.01%
126,400
-7,900
-6% -$418K
GSK icon
1025
CALL
GSK
GSK
$106B
$6.08M 0.01%
173,000
-91,500
-35% -$3.05M
39 40
41
42 43

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.