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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
WYNN icon
1051
Wynn Resorts
WYNN
$10.7B
$5.81M 0.01%
70,503
-79,796
-53% -$5.84M
WSC icon
1052
CALL
WillScot Mobile Mini Holdings
WSC
$4.49B
$5.8M 0.01%
128,300
-121,500
-49% -$5.45M
TMO icon
1053
Thermo Fisher Scientific
TMO
$217B
$5.79M 0.01%
10,516
+4,427
+73% +$2.35M
BKR icon
1054
CALL
Baker Hughes
BKR
$61.6B
$5.79M 0.01%
196,000
-340,000
-63% -$9.38M
BLK icon
1055
Blackrock
BLK
$177B
$5.77M 0.01%
8,144
+7,573
+1,326% +$5.06M
SOFI icon
1056
PUT
SoFi Technologies
SOFI
$23.6B
$5.77M 0.01%
1,251,000
+301,100
+32% +$1.49M
AMPX icon
1057
CALL
Amprius Technologies
AMPX
$1.66B
$5.76M 0.01%
+726,500
New +$6.66M
FINV
1058
CALL
FinVolution Group
FINV
$1.15B
$5.76M 0.01%
1,160,600
+873,900
+305% +$4.11M
OSH
1059
PUT
DELISTED
Oak Street Health, Inc.
OSH
$5.74M 0.01%
267,000
+175,800
+193% +$3.68M
DLR icon
1060
CALL
Digital Realty Trust
DLR
$71.7B
$5.74M 0.01%
57,200
+23,600
+70% +$2.41M
OSH
1061
CALL
DELISTED
Oak Street Health, Inc.
OSH
$5.71M 0.01%
265,500
-599,100
-69% -$12.5M
ROKU icon
1062
PUT
Roku
ROKU
$22.7B
$5.71M 0.01%
140,200
-120,200
-46% -$6.28M
SYK icon
1063
PUT
Stryker
SYK
$130B
$5.7M 0.01%
23,300
+6,500
+39% +$1.48M
MNKD icon
1064
CALL
MannKind Corp
MNKD
$1.32B
$5.69M 0.01%
1,079,700
+553,400
+105% +$2.27M
DOCU
1065
PUT
DocuSign
DOCU
$11.5B
$5.69M 0.01%
102,600
+100
+0.1% +$4.87K
GEO icon
1066
CALL
The GEO Group
GEO
$4.12B
$5.67M 0.01%
518,200
-93,700
-15% -$911K
RWT
1067
CALL
Redwood Trust
RWT
$595M
$5.66M 0.01%
837,900
+577,200
+221% +$4.03M
GPN icon
1068
CALL
Global Payments
GPN
$22.5B
$5.64M 0.01%
56,800
-300
-0.5% -$31.3K
HOG icon
1069
CALL
Harley-Davidson
HOG
$2.72B
$5.64M 0.01%
135,500
+1,000
+0.7% +$42.6K
COF icon
1070
CALL
Capital One
COF
$133B
$5.63M 0.01%
60,600
-9,900
-14% -$973K
MDLZ icon
1071
PUT
Mondelez International
MDLZ
$80.1B
$5.63M 0.01%
84,400
+72,100
+586% +$4.56M
UPST icon
1072
PUT
Upstart Holdings
UPST
$3.01B
$5.62M 0.01%
425,100
-115,900
-21% -$2.24M
DLTR icon
1073
Dollar Tree
DLTR
$25.2B
$5.62M 0.01%
39,716
+25,086
+171% +$3.73M
YETI icon
1074
CALL
Yeti Holdings
YETI
$3.94B
$5.6M 0.01%
135,600
+43,900
+48% +$1.65M
DLTR icon
1075
CALL
Dollar Tree
DLTR
$25.2B
$5.57M 0.01%
39,400
-266,100
-87% -$39.6M
41 42
43
44 45

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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.