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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
WDAY icon
1026
CALL
Workday
WDAY
$43.9B
$6.07M 0.01%
36,300
+2,000
+6% +$312K
NCLH icon
1027
Norwegian Cruise Line
NCLH
$8.89B
$6.06M 0.01%
495,280
-447,016
-47% -$6.73M
ABB
1028
CALL
DELISTED
ABB Ltd
ABB
$6.06M 0.01%
198,900
-11,400
-5% -$332K
IT icon
1029
CALL
Gartner
IT
$11.7B
$6.05M 0.01%
18,000
+16,200
+900% +$5.23M
PACB icon
1030
CALL
Pacific Biosciences
PACB
$367M
$6.04M 0.01%
738,300
+283,800
+62% +$2.45M
UMC icon
1031
CALL
United Microelectronic
UMC
$46.7B
$6.03M 0.01%
924,000
+126,700
+16% +$839K
CNMD icon
1032
PUT
CONMED
CNMD
$1.48B
$6.03M 0.01%
68,000
+3,300
+5% +$274K
NKLA
1033
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$6.02M 0.01%
92,903
+27,956
+43% +$2.34M
MMP
1034
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6M 0.01%
119,400
+11,700
+11% +$594K
KLAC icon
1035
CALL
KLA
KLAC
$259B
$5.99M 0.01%
159,000
+66,000
+71% +$2.3M
M icon
1036
CALL
Macy's
M
$6.7B
$5.99M 0.01%
290,200
+72,900
+34% +$1.49M
BE icon
1037
CALL
Bloom Energy
BE
$63.6B
$5.99M 0.01%
313,200
-90,800
-22% -$1.78M
ELAN icon
1038
CALL
Elanco Animal Health
ELAN
$11.3B
$5.98M 0.01%
489,100
+280,100
+134% +$3.49M
PSEC icon
1039
PUT
Prospect Capital
PSEC
$1.17B
$5.94M 0.01%
849,800
+1,000
+0.1% +$7.19K
SPGI icon
1040
PUT
S&P Global
SPGI
$120B
$5.93M 0.01%
17,700
-78,400
-82% -$25.8M
JNJ icon
1041
Johnson & Johnson
JNJ
$619B
$5.91M 0.01%
33,481
-27,136
-45% -$4.69M
GSK icon
1042
GSK
GSK
$106B
$5.9M 0.01%
167,966
+54,201
+48% +$1.81M
HAPN
1043
CALL
Happen Inc
HAPN
$2.24B
$5.9M 0.01%
670,100
-171,200
-20% -$1.76M
AUY
1044
PUT
DELISTED
Yamana Gold, Inc.
AUY
$5.89M 0.01%
1,061,600
-49,400
-4% -$250K
DRI icon
1045
CALL
Darden Restaurants
DRI
$24.5B
$5.88M 0.01%
42,500
+9,400
+28% +$1.31M
UAN icon
1046
PUT
CVR Partners
UAN
$1.37B
$5.87M 0.01%
58,400
+8,400
+17% +$987K
HELE icon
1047
PUT
Helen of Troy
HELE
$696M
$5.87M 0.01%
+52,900
New +$5.15M
MCHP icon
1048
PUT
Microchip Technology
MCHP
$46.3B
$5.84M 0.01%
83,200
+55,800
+204% +$3.84M
TW icon
1049
CALL
Tradeweb Markets
TW
$21.7B
$5.83M 0.01%
89,800
+79,700
+789% +$4.69M
SNDL icon
1050
CALL
Sundial Growers
SNDL
$315M
$5.82M 0.01%
2,784,400
-27,700
-1% -$65.9K
40 41
42
43 44

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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.