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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
CALY
1201
CALL
Callaway Golf Company
CALY
$3.14B
$4.59M 0.01%
232,500
-214,900
-48% -$4.23M
NTLA icon
1202
CALL
Intellia Therapeutics
NTLA
$1.67B
$4.57M 0.01%
131,100
+27,600
+27% +$1.31M
QS icon
1203
CALL
QuantumScape Corp
QS
$3.74B
$4.57M 0.01%
805,400
+283,200
+54% +$2.1M
NVMI
1204
Nova
NVMI
$12.5B
$4.56M 0.01%
55,849
-114,868
-67% -$9.37M
DISH
1205
CALL
DELISTED
DISH Network Corp.
DISH
$4.55M 0.01%
323,800
+21,800
+7% +$322K
HLF icon
1206
PUT
Herbalife
HLF
$1.29B
$4.54M 0.01%
305,300
+91,600
+43% +$1.6M
SPLK
1207
DELISTED
Splunk Inc
SPLK
$4.54M 0.01%
52,725
+3,200
+6% +$258K
AVIR icon
1208
CALL
Atea Pharmaceuticals
AVIR
$420M
$4.54M 0.01%
943,300
-140,900
-13% -$713K
CLMT icon
1209
CALL
Calumet Specialty Products
CLMT
$3.44B
$4.53M 0.01%
268,200
+109,500
+69% +$1.77M
ACAD icon
1210
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
$4.51M 0.01%
283,500
+18,000
+7% +$281K
OLN icon
1211
CALL
Olin
OLN
$2.12B
$4.51M 0.01%
85,200
-23,700
-22% -$1.26M
JWN
1212
CALL
DELISTED
Nordstrom
JWN
$4.5M 0.01%
278,600
+400
+0.1% +$7.66K
CAMT icon
1213
PUT
Camtek
CAMT
$7.25B
$4.5M 0.01%
204,700
-147,500
-42% -$3.4M
GLNG icon
1214
Golar LNG
GLNG
$5.13B
$4.49M 0.01%
196,954
+38,076
+24% +$953K
CCI icon
1215
CALL
Crown Castle
CCI
$32.2B
$4.48M 0.01%
33,000
-8,900
-21% -$1.2M
DBX icon
1216
PUT
Dropbox
DBX
$8.12B
$4.47M 0.01%
199,900
-59,200
-23% -$1.3M
SRG
1217
PUT
Seritage Growth Properties
SRG
$136M
$4.46M 0.01%
376,900
-325,300
-46% -$3.61M
BMRN icon
1218
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
$4.44M 0.01%
42,900
+20,300
+90% +$1.91M
YPF icon
1219
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.44M 0.01%
483,100
+8,600
+2% +$66.4K
INTU icon
1220
CALL
Intuit
INTU
$89B
$4.44M 0.01%
11,400
+4,100
+56% +$1.63M
CARR icon
1221
PUT
Carrier Global
CARR
$52.8B
$4.43M 0.01%
107,500
+46,800
+77% +$1.9M
KEYS icon
1222
PUT
Keysight
KEYS
$58.3B
$4.43M 0.01%
25,900
+800
+3% +$136K
CIEN icon
1223
CALL
Ciena
CIEN
$58.4B
$4.43M 0.01%
86,900
-32,800
-27% -$1.48M
BB icon
1224
CALL
BlackBerry
BB
$5.26B
$4.43M 0.01%
1,358,800
-345,700
-20% -$1.53M
NLY icon
1225
CALL
Annaly Capital Management
NLY
$17.4B
$4.43M 0.01%
210,100
-93,300
-31% -$1.84M
47 48
49
50 51

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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.