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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
HBAN icon
1226
CALL
Huntington Bancshares
HBAN
$35.5B
$4.43M 0.01%
313,900
+118,500
+61% +$1.72M
AER icon
1227
CALL
AerCap
AER
$23.8B
$4.42M 0.01%
75,800
-80,400
-51% -$4.44M
BOX icon
1228
CALL
Box
BOX
$4.6B
$4.41M 0.01%
141,800
+70,000
+97% +$2M
LYFT icon
1229
Lyft
LYFT
$6.63B
$4.41M 0.01%
400,132
+330,819
+477% +$3.99M
BN icon
1230
PUT
Brookfield
BN
$108B
$4.41M 0.01%
210,150
-6,387
-3% -$143K
RKT icon
1231
CALL
Rocket Companies
RKT
$38.8B
$4.41M 0.01%
629,400
+48,600
+8% +$355K
SLCA
1232
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.4M 0.01%
351,900
-31,200
-8% -$399K
GILT icon
1233
PUT
Gilat Satellite Networks
GILT
$848M
$4.39M 0.01%
756,300
-1,305,600
-63% -$7.39M
INSP icon
1234
CALL
Inspire Medical Systems
INSP
$1.74B
$4.38M 0.01%
+17,400
New +$3.71M
KR icon
1235
CALL
Kroger
KR
$34.8B
$4.38M 0.01%
98,300
-33,000
-25% -$1.52M
DGX icon
1236
CALL
Quest Diagnostics
DGX
$26.3B
$4.38M 0.01%
28,000
-32,800
-54% -$4.71M
SCHW
1237
Charles Schwab
SCHW
$187B
$4.37M 0.01%
52,428
+25,784
+97% +$2M
IRM icon
1238
CALL
Iron Mountain
IRM
$36.1B
$4.36M 0.01%
87,400
-29,100
-25% -$1.47M
TOST icon
1239
CALL
Toast
TOST
$19.9B
$4.35M 0.01%
241,000
+46,100
+24% +$867K
CDNS icon
1240
CALL
Cadence Design Systems
CDNS
$93.4B
$4.34M 0.01%
27,000
+12,400
+85% +$1.98M
EQR icon
1241
CALL
Equity Residential
EQR
$25.1B
$4.34M 0.01%
73,500
+4,800
+7% +$300K
OPTU
1242
CALL
Optimum Communications Inc
OPTU
$301M
$4.33M 0.01%
941,700
-96,000
-9% -$472K
INTC icon
1243
Intel
INTC
$513B
$4.33M 0.01%
163,880
-246,314
-60% -$6.84M
GAP
1244
The Gap Inc
GAP
$7.37B
$4.33M 0.01%
383,501
+67,842
+21% +$812K
DT icon
1245
CALL
Dynatrace
DT
$14.2B
$4.32M 0.01%
112,900
-123,000
-52% -$4.47M
CPRT icon
1246
CALL
Copart
CPRT
$27.5B
$4.31M 0.01%
141,600
-32,000
-18% -$958K
AGEN
1247
CALL
Agenus
AGEN
$290M
$4.31M 0.01%
91,394
+30,621
+50% +$1.56M
VTRS icon
1248
Viatris
VTRS
$19.1B
$4.3M 0.01%
386,563
-502,956
-57% -$5.26M
ARRY icon
1249
CALL
Array Technologies
ARRY
$855M
$4.3M 0.01%
222,200
+84,300
+61% +$1.6M
ACI icon
1250
CALL
Albertsons Companies
ACI
$5.83B
$4.28M 0.01%
206,600
+41,200
+25% +$906K
48 49
50
51 52

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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.