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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
+1,561.13%
AUM
$43B
AUM Growth
-$7.89B
Cap. Flow
-$3.97B
Cap. Flow %
-9.23%
Top 10 Hldgs %
21.79%
Holding
8,577
New
1,059
Increased
2,469
Reduced
3,271
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
SEDG icon
101
CALL
SolarEdge
SEDG
$2.66B
$67.5M 0.16%
238,200
-49,800
-17% -$13.2M
LMT icon
102
PUT
Lockheed Martin
LMT
$134B
$67.2M 0.16%
138,200
+26,600
+24% +$12.4M
BP icon
103
CALL
BP
BP
$114B
$67M 0.16%
1,917,300
-987,700
-34% -$32.9M
FCX icon
104
CALL
Freeport-McMoran
FCX
$90.9B
$66.6M 0.16%
1,753,700
+63,900
+4% +$2.23M
FUTU icon
105
PUT
Futu Holdings
FUTU
$14.8B
$65.4M 0.15%
1,609,800
+506,900
+46% +$24.7M
COP icon
106
CALL
ConocoPhillips
COP
$145B
$65.1M 0.15%
551,400
+175,900
+47% +$21.4M
SE icon
107
CALL
Sea Limited
SE
$67B
$64.1M 0.15%
1,232,100
-72,400
-6% -$3.9M
TMO icon
108
CALL
Thermo Fisher Scientific
TMO
$214B
$63.7M 0.15%
115,700
+49,400
+75% +$26.2M
TSM icon
109
CALL
TSMC
TSM
$2.09T
$62.9M 0.15%
843,800
-302,400
-26% -$21.9M
CAT icon
110
PUT
Caterpillar
CAT
$381B
$62.5M 0.15%
260,700
+177,600
+214% +$38.7M
WFC icon
111
CALL
Wells Fargo
WFC
$263B
$62.1M 0.14%
1,505,100
-189,800
-11% -$8.4M
KHC icon
112
CALL
Kraft Heinz
KHC
$31.2B
$61.9M 0.14%
1,519,700
+645,600
+74% +$24.5M
AAPL icon
113
Apple
AAPL
$4.48T
$61.7M 0.14%
475,084
-606,471
-56% -$86.7M
AAL icon
114
PUT
American Airlines Group
AAL
$10.7B
$61.7M 0.14%
4,847,300
-44,000
-0.9% -$597K
AMD icon
115
Advanced Micro Devices
AMD
$786B
$60.8M 0.14%
937,992
-721,615
-43% -$47.6M
LLY icon
116
PUT
Eli Lilly
LLY
$997B
$60.6M 0.14%
165,600
-6,100
-4% -$2.16M
STNG icon
117
Scorpio Tankers
STNG
$3.83B
$60.5M 0.14%
1,124,860
+204,215
+22% +$10.2M
ETSY icon
118
PUT
Etsy
ETSY
$7.9B
$60.3M 0.14%
503,100
+85,700
+21% +$9.81M
ISRG icon
119
PUT
Intuitive Surgical
ISRG
$133B
$60.2M 0.14%
226,700
+135,200
+148% +$33M
SLB icon
120
CALL
SLB Ltd
SLB
$73.3B
$60.1M 0.14%
1,124,500
+48,200
+4% +$2.4M
F icon
121
PUT
Ford
F
$58.9B
$60M 0.14%
5,158,300
-549,800
-10% -$7.06M
C icon
122
PUT
Citigroup
C
$222B
$59.7M 0.14%
1,319,700
-678,300
-34% -$30.8M
ABT icon
123
CALL
Abbott
ABT
$185B
$57.8M 0.13%
526,900
+218,900
+71% +$22.7M
REGN icon
124
CALL
Regeneron Pharmaceuticals
REGN
$78.9B
$57.8M 0.13%
80,100
+16,300
+26% +$12M
BTU icon
125
CALL
Peabody Energy
BTU
$2.66B
$57.3M 0.13%
2,168,400
-1,275,900
-37% -$35.1M
3 4
5
6 7

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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 3,271 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 1,059 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.