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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
AG icon
1101
CALL
First Majestic Silver
AG
$9.07B
$5.34M 0.01%
640,600
-86,000
-12% -$751K
MAG
1102
CALL
DELISTED
MAG Silver
MAG
$5.33M 0.01%
341,200
+81,200
+31% +$1.18M
KSS icon
1103
PUT
Kohl's
KSS
$2.19B
$5.32M 0.01%
210,500
-18,800
-8% -$533K
CRK icon
1104
CALL
Comstock Resources
CRK
$3.94B
$5.31M 0.01%
387,300
+58,600
+18% +$1M
PPC icon
1105
Pilgrim's Pride
PPC
$6.54B
$5.3M 0.01%
223,216
+217,350
+3,705% +$5.19M
BBY icon
1106
CALL
Best Buy
BBY
$17.3B
$5.28M 0.01%
65,800
-600
-0.9% -$44.2K
RNG icon
1107
CALL
RingCentral
RNG
$5.28B
$5.27M 0.01%
148,800
+118,300
+388% +$4.23M
PPLI
1108
PUT
People Inc
PPLI
$3.1B
$5.27M 0.01%
144,573
+125,922
+675% +$4.98M
BHC icon
1109
CALL
Bausch Health
BHC
$2.34B
$5.26M 0.01%
837,200
-1,160,300
-58% -$8.1M
APLS
1110
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$5.25M 0.01%
101,500
+39,200
+63% +$2.08M
ALK icon
1111
CALL
Alaska Air
ALK
$5.58B
$5.25M 0.01%
122,200
-20,800
-15% -$916K
WTW icon
1112
CALL
Willis Towers Watson
WTW
$32B
$5.23M 0.01%
21,400
+6,100
+40% +$1.39M
SBUX icon
1113
Starbucks
SBUX
$120B
$5.23M 0.01%
52,709
-4,892
-8% -$462K
ENB icon
1114
CALL
Enbridge
ENB
$112B
$5.22M 0.01%
133,600
+9,400
+8% +$368K
IRDM icon
1115
CALL
Iridium Communications
IRDM
$5.29B
$5.22M 0.01%
101,500
-31,000
-23% -$1.56M
SIMO icon
1116
CALL
Silicon Motion
SIMO
$8.68B
$5.21M 0.01%
80,100
+45,100
+129% +$2.77M
DASH icon
1117
PUT
DoorDash
DASH
$93.7B
$5.19M 0.01%
106,400
-75,300
-41% -$3.91M
RLX icon
1118
CALL
RLX Technology
RLX
$2.46B
$5.18M 0.01%
2,253,600
+477,300
+27% +$847K
WM icon
1119
PUT
Waste Management
WM
$91B
$5.18M 0.01%
33,000
-3,000
-8% -$483K
KRTX
1120
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.17M 0.01%
26,300
+7,500
+40% +$1.61M
BLDR icon
1121
CALL
Builders FirstSource
BLDR
$8.04B
$5.16M 0.01%
79,600
-37,800
-32% -$2.36M
CMI icon
1122
PUT
Cummins
CMI
$88.7B
$5.16M 0.01%
21,300
+14,600
+218% +$3.47M
MGM icon
1123
PUT
MGM Resorts International
MGM
$11.2B
$5.15M 0.01%
153,600
+20,300
+15% +$703K
JAZZ icon
1124
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.15M 0.01%
32,300
-85,200
-73% -$12.5M
ORA icon
1125
Ormat Technologies
ORA
$6.64B
$5.15M 0.01%
59,496
-104,051
-64% -$9.34M
43 44
45
46 47

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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.