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
NEWR
1126
CALL
DELISTED
New Relic, Inc.
NEWR
$5.14M 0.01%
91,100
-9,000
-9% -$509K
JOBY icon
1127
CALL
Joby Aviation
JOBY
$8.55B
$5.14M 0.01%
1,533,500
-461,000
-23% -$1.87M
NVS icon
1128
PUT
Novartis
NVS
$297B
$5.13M 0.01%
56,600
+2,200
+4% +$185K
ABR icon
1129
CALL
Arbor Realty Trust
ABR
$998M
$5.13M 0.01%
389,000
+53,500
+16% +$727K
MFA
1130
PUT
MFA Financial
MFA
$933M
$5.13M 0.01%
520,500
+275,800
+113% +$2.77M
TXN icon
1131
PUT
Texas Instruments
TXN
$261B
$5.12M 0.01%
31,000
-32,800
-51% -$5.47M
USFD icon
1132
PUT
US Foods
USFD
$24B
$5.11M 0.01%
150,100
+139,500
+1,316% +$4.46M
SNAP icon
1133
PUT
Snap
SNAP
$9.01B
$5.1M 0.01%
570,200
-238,700
-30% -$2.35M
FRPT icon
1134
CALL
Freshpet
FRPT
$3.22B
$5.09M 0.01%
96,500
+54,700
+131% +$3.25M
MFA
1135
CALL
MFA Financial
MFA
$933M
$5.09M 0.01%
516,400
-6,500
-1% -$65.4K
BL icon
1136
CALL
BlackLine
BL
$1.72B
$5.09M 0.01%
75,600
+75,500
+75,500% +$4.68M
BCRX icon
1137
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
$5.08M 0.01%
442,100
+198,700
+82% +$2.48M
ARCC icon
1138
CALL
Ares Capital
ARCC
$14.4B
$5.07M 0.01%
274,500
+64,100
+30% +$1.2M
MP icon
1139
CALL
MP Materials
MP
$9.1B
$5.06M 0.01%
208,300
+2,400
+1% +$72.7K
UL icon
1140
CALL
Unilever
UL
$136B
$5.06M 0.01%
89,244
-41,956
-32% -$2.25M
PRU icon
1141
CALL
Prudential Financial
PRU
$41.8B
$5.05M 0.01%
50,800
-39,500
-44% -$4M
DO
1142
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.03M 0.01%
483,500
+39,600
+9% +$362K
BALL icon
1143
CALL
Ball Corp
BALL
$16.8B
$5.02M 0.01%
98,200
+49,000
+100% +$2.54M
BKR icon
1144
PUT
Baker Hughes
BKR
$61.1B
$5.01M 0.01%
169,800
+127,800
+304% +$3.53M
ISEE
1145
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5M 0.01%
233,700
-213,500
-48% -$4.56M
MTDR icon
1146
CALL
Matador Resources
MTDR
$6.09B
$5M 0.01%
87,400
-25,800
-23% -$1.63M
CMC icon
1147
Commercial Metals
CMC
$8.31B
$5M 0.01%
103,430
-6,696
-6% -$307K
ZTO icon
1148
CALL
ZTO Express
ZTO
$17.9B
$4.99M 0.01%
185,800
-27,600
-13% -$634K
PLTR icon
1149
PUT
Palantir
PLTR
$413B
$4.98M 0.01%
776,300
-466,400
-38% -$3.54M
PAAS icon
1150
CALL
Pan American Silver
PAAS
$21.6B
$4.98M 0.01%
304,700
-92,200
-23% -$1.47M
44 45
46
47 48

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.