We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$43B
AUM Growth
-$7.89B
Cap. Flow
-$175M
Cap. Flow %
-0.41%
Top 10 Hldgs %
21.79%
Holding
8,577
New
1,058
Increased
2,469
Reduced
3,267
Closed
1,446

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 Miscellaneous 93.36%
2 Technology 1.38%
3 Healthcare 1.35%
4 Consumer Discretionary 0.84%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
101
CALL
SolarEdge
SEDG
$2.23B
$67.5M 0.16%
238,200
-49,800
-17% -$13.2M
LMT icon
102
PUT
Lockheed Martin
LMT
$123B
$67.2M 0.16%
138,200
+26,600
+24% +$12.4M
BP icon
103
CALL
BP
BP
$118B
$67M 0.16%
1,917,300
-987,700
-34% -$32.9M
FCX icon
104
CALL
Freeport-McMoran
FCX
$102B
$66.6M 0.16%
1,753,700
+63,900
+4% +$2.23M
FUTU icon
105
PUT
Futu Holdings
FUTU
$15.7B
$65.4M 0.15%
1,609,800
+506,900
+46% +$24.7M
COP icon
106
CALL
ConocoPhillips
COP
$160B
$65.1M 0.15%
551,400
+175,900
+47% +$21.4M
SE icon
107
CALL
Sea Limited
SE
$62B
$64.1M 0.15%
1,232,100
-72,400
-6% -$3.9M
TMO icon
108
CALL
Thermo Fisher Scientific
TMO
$245B
$63.7M 0.15%
115,700
+49,400
+75% +$26.2M
TSM icon
109
CALL
TSMC
TSM
$2.23T
$62.9M 0.15%
843,800
-302,400
-26% -$21.9M
CAT icon
110
PUT
Caterpillar
CAT
$366B
$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
The Kraft Heinz Company
KHC
$29.5B
$61.9M 0.14%
1,519,700
+645,600
+74% +$24.5M
AAPL icon
113
Apple
AAPL
$4.9T
$61.7M 0.14%
475,084
-606,471
-56% -$86.7M
AAL icon
114
PUT
American Airlines Group
AAL
$8.61B
$61.7M 0.14%
4,847,300
-44,000
-0.9% -$597K
AMD icon
115
Advanced Micro Devices
AMD
$891B
$60.8M 0.14%
937,992
-721,615
-43% -$47.6M
LLY icon
116
PUT
Eli Lilly
LLY
$1.02T
$60.6M 0.14%
165,600
-6,100
-4% -$2.16M
STNG icon
117
Scorpio Tankers
STNG
$4.45B
$60.5M 0.14%
1,124,860
+204,215
+22% +$10.2M
ETSY icon
118
PUT
Etsy
ETSY
$6.65B
$60.3M 0.14%
503,100
+85,700
+21% +$9.81M
ISRG icon
119
PUT
Intuitive Surgical
ISRG
$137B
$60.2M 0.14%
226,700
+135,200
+148% +$33M
SLB icon
120
CALL
SLB Ltd
SLB
$77.9B
$60.1M 0.14%
1,124,500
+48,200
+4% +$2.4M
F icon
121
PUT
Ford
F
$54.9B
$60M 0.14%
5,158,300
-549,800
-10% -$7.06M
C icon
122
PUT
Citigroup
C
$224B
$59.7M 0.14%
1,319,700
-678,300
-34% -$30.8M
ABT icon
123
CALL
Abbott
ABT
$178B
$57.8M 0.13%
526,900
+218,900
+71% +$22.7M
REGN icon
124
CALL
Regeneron Pharmaceuticals
REGN
$80.6B
$57.8M 0.13%
80,100
+16,300
+26% +$12M
BTU icon
125
CALL
Peabody Energy
BTU
$3.35B
$57.3M 0.13%
2,168,400
-1,275,900
-37% -$35.1M
3 4
5
6 7

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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's Q4 2022 filing shows 1,058 new, 2,469 increased, 3,267 reduced and 1,446 closed positions. Its largest new stake was Cigna: 497,989 shares worth $165M. The largest sale was Tesla, an estimated $128M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • 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 1,446 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.