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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
YPF icon
1151
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.97M 0.01%
540,876
+105,615
+24% +$815K
SMR icon
1152
CALL
NuScale Power
SMR
$4.03B
$4.96M 0.01%
483,700
+81,200
+20% +$899K
ABCL icon
1153
CALL
AbCellera Biologics
ABCL
$2.12B
$4.96M 0.01%
489,400
-157,600
-24% -$1.82M
ESPR
1154
CALL
DELISTED
Esperion Therapeutics
ESPR
$4.95M 0.01%
794,000
+73,800
+10% +$528K
AFRM icon
1155
CALL
Affirm
AFRM
$25.2B
$4.93M 0.01%
510,300
-43,000
-8% -$648K
SBNY
1156
DELISTED
Signature Bank
SBNY
$4.92M 0.01%
+42,710
New +$5.87M
BNS icon
1157
Scotiabank
BNS
$108B
$4.92M 0.01%
100,459
+19,857
+25% +$979K
SHAK icon
1158
CALL
Shake Shack
SHAK
$2.87B
$4.92M 0.01%
118,400
+72,400
+157% +$3.53M
SHW icon
1159
CALL
Sherwin-Williams
SHW
$89.8B
$4.91M 0.01%
20,700
+4,500
+28% +$1.04M
ASO icon
1160
PUT
Academy Sports + Outdoors
ASO
$2.98B
$4.91M 0.01%
93,500
+27,800
+42% +$1.33M
WEN icon
1161
CALL
Wendy's
WEN
$1.46B
$4.91M 0.01%
216,900
-33,200
-13% -$709K
TD icon
1162
PUT
Toronto Dominion Bank
TD
$200B
$4.9M 0.01%
75,700
-91,600
-55% -$5.92M
SVXY icon
1163
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$4.9M 0.01%
167,066
-65,816
-28% -$1.78M
MPT
1164
Medical Properties Trust
MPT
$2.81B
$4.88M 0.01%
+438,446
New +$5.1M
CMRE icon
1165
CALL
Costamare
CMRE
$1.77B
$4.86M 0.01%
524,100
+253,700
+94% +$2.38M
KDP icon
1166
CALL
Keurig Dr Pepper
KDP
$40.8B
$4.85M 0.01%
136,100
-45,700
-25% -$1.71M
BNY
1167
PUT
Bank of New York Mellon
BNY
$107B
$4.84M 0.01%
106,400
+13,300
+14% +$570K
ROK icon
1168
CALL
Rockwell Automation
ROK
$49B
$4.84M 0.01%
18,800
-2,600
-12% -$653K
XPO icon
1169
PUT
XPO
XPO
$23.7B
$4.84M 0.01%
145,400
+116,116
+397% +$3.91M
CFLT
1170
CALL
DELISTED
Confluent
CFLT
$4.82M 0.01%
216,600
+18,000
+9% +$417K
FSR
1171
PUT
DELISTED
Fisker Inc.
FSR
$4.8M 0.01%
659,600
+38,400
+6% +$286K
PSA icon
1172
PUT
Public Storage
PSA
$61.3B
$4.79M 0.01%
+17,100
New +$4.99M
DRS icon
1173
PUT
Leonardo DRS
DRS
$12B
$4.79M 0.01%
+374,800
New +$4.35M
SSYS icon
1174
CALL
Stratasys
SSYS
$774M
$4.78M 0.01%
402,700
-174,900
-30% -$2.33M
LOGI icon
1175
CALL
Logitech
LOGI
$15.2B
$4.77M 0.01%
76,700
-11,600
-13% -$635K
45 46
47
48 49

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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.