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
CS
1076
PUT
DELISTED
Credit Suisse Group
CS
$5.57M 0.01%
1,831,500
+1,652,900
+925% +$6.43M
PENN icon
1077
CALL
PENN Entertainment
PENN
$2.7B
$5.57M 0.01%
187,400
-9,700
-5% -$315K
CCI icon
1078
PUT
Crown Castle
CCI
$32.2B
$5.56M 0.01%
41,000
-121,300
-75% -$16.4M
BTI icon
1079
PUT
British American Tobacco
BTI
$128B
$5.55M 0.01%
138,700
-15,300
-10% -$601K
SIVB
1080
DELISTED
SVB Financial Group
SIVB
$5.53M 0.01%
24,031
+22,561
+1,535% +$5.6M
EQNR icon
1081
CALL
Equinor
EQNR
$92.4B
$5.53M 0.01%
154,300
-241,600
-61% -$8.67M
MRTX
1082
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.5M 0.01%
121,300
+73,600
+154% +$4.76M
HAL icon
1083
Halliburton
HAL
$26.6B
$5.49M 0.01%
139,586
+125,551
+895% +$4.44M
TECL icon
1084
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$5.48M 0.01%
248,100
-17,900
-7% -$442K
PYPL icon
1085
PayPal
PYPL
$50.5B
$5.48M 0.01%
+76,985
New +$6.16M
SWN
1086
CALL
DELISTED
Southwestern Energy Company
SWN
$5.48M 0.01%
936,700
+119,400
+15% +$785K
VFC icon
1087
PUT
VF Corp
VFC
$5.89B
$5.45M 0.01%
197,400
+156,100
+378% +$4.59M
YOU icon
1088
CALL
Clear Secure
YOU
$5.28B
$5.44M 0.01%
198,500
+134,000
+208% +$3.69M
QSR icon
1089
PUT
Restaurant Brands International
QSR
$25.8B
$5.44M 0.01%
84,100
+70,300
+509% +$4.32M
MNKD icon
1090
PUT
MannKind Corp
MNKD
$1.32B
$5.42M 0.01%
1,029,300
-88,600
-8% -$363K
KSS icon
1091
CALL
Kohl's
KSS
$2.19B
$5.42M 0.01%
214,800
+78,400
+57% +$2.22M
R icon
1092
CALL
Ryder
R
$10.1B
$5.42M 0.01%
64,900
+26,400
+69% +$2.22M
CL icon
1093
CALL
Colgate-Palmolive
CL
$74.4B
$5.4M 0.01%
68,600
-4,100
-6% -$307K
BTU icon
1094
Peabody Energy
BTU
$2.9B
$5.39M 0.01%
203,842
-188,665
-48% -$5.18M
ALT icon
1095
CALL
Altimmune
ALT
$599M
$5.38M 0.01%
327,000
-18,800
-5% -$211K
PHM icon
1096
CALL
Pultegroup
PHM
$25.3B
$5.38M 0.01%
118,100
-5,300
-4% -$223K
FTNT icon
1097
PUT
Fortinet
FTNT
$117B
$5.37M 0.01%
109,800
-800
-0.7% -$41.7K
SIRI icon
1098
CALL
SiriusXM
SIRI
$10.1B
$5.37M 0.01%
91,870
+21,060
+30% +$1.29M
KEY icon
1099
CALL
KeyCorp
KEY
$24.4B
$5.36M 0.01%
307,900
+36,000
+13% +$633K
CMCSA icon
1100
PUT
Comcast
CMCSA
$90B
$5.35M 0.01%
153,000
-482,300
-76% -$16M
42 43
44
45 46

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.