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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
ASTS icon
1251
CALL
AST SpaceMobile
ASTS
$21.5B
$4.28M 0.01%
888,400
-250,000
-22% -$1.51M
SOFI icon
1252
SoFi Technologies
SOFI
$23.7B
$4.28M 0.01%
928,517
+584,392
+170% +$2.9M
GEF icon
1253
CALL
Greif
GEF
$5.04B
$4.27M 0.01%
63,700
-44,400
-41% -$2.99M
DG icon
1254
CALL
Dollar General
DG
$27.9B
$4.26M 0.01%
17,300
-59,500
-77% -$14.7M
ZTS icon
1255
PUT
Zoetis
ZTS
$30.5B
$4.25M 0.01%
29,000
+22,700
+360% +$3.36M
FICO icon
1256
CALL
Fair Isaac
FICO
$22.5B
$4.25M 0.01%
7,100
-4,700
-40% -$2.47M
MAR icon
1257
CALL
Marriott International
MAR
$92.3B
$4.23M 0.01%
28,400
-29,200
-51% -$4.5M
VERU icon
1258
CALL
Veru
VERU
$37.4M
$4.22M 0.01%
79,920
-44,500
-36% -$3.66M
SWKS icon
1259
CALL
Skyworks Solutions
SWKS
$10.6B
$4.22M 0.01%
46,300
+3,400
+8% +$305K
LHX icon
1260
CALL
L3Harris
LHX
$53.4B
$4.21M 0.01%
20,200
+4,700
+30% +$1.06M
NU icon
1261
PUT
Nu Holdings
NU
$66.9B
$4.21M 0.01%
1,033,300
-1,743,000
-63% -$7.57M
MCHP icon
1262
CALL
Microchip Technology
MCHP
$46B
$4.2M 0.01%
59,800
+5,500
+10% +$379K
SGI
1263
CALL
Somnigroup International
SGI
$13.7B
$4.2M 0.01%
122,300
+10,600
+9% +$319K
AYX
1264
PUT
DELISTED
Alteryx Inc
AYX
$4.19M 0.01%
82,700
+22,600
+38% +$1.08M
SJR
1265
CALL
DELISTED
Shaw Communications Inc.
SJR
$4.18M 0.01%
145,200
+133,700
+1,163% +$3.51M
TROW icon
1266
PUT
T. Rowe Price
TROW
$24.3B
$4.18M 0.01%
38,300
+37,300
+3,730% +$4.22M
URNM icon
1267
CALL
Sprott Uranium Miners ETF
URNM
$1.98B
$4.17M 0.01%
131,400
-79,800
-38% -$2.6M
CG icon
1268
PUT
Carlyle Group
CG
$17.2B
$4.17M 0.01%
139,700
+97,500
+231% +$2.78M
DBC icon
1269
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.17M 0.01%
169,100
-118,000
-41% -$2.96M
DK icon
1270
CALL
Delek US
DK
$3.58B
$4.16M 0.01%
154,200
-1,800
-1% -$53.1K
VICI icon
1271
PUT
VICI Properties
VICI
$29.4B
$4.16M 0.01%
128,500
-45,700
-26% -$1.47M
RYAN icon
1272
PUT
Ryan Specialty Holdings
RYAN
$5.55B
$4.15M 0.01%
+100,000
New +$4.09M
RDWR icon
1273
PUT
Radware
RDWR
$1.19B
$4.14M 0.01%
209,400
-437,800
-68% -$9.15M
APO icon
1274
Apollo Global Management
APO
$73.4B
$4.14M 0.01%
64,823
-69,675
-52% -$4.14M
TXT icon
1275
PUT
Textron
TXT
$15.4B
$4.13M 0.01%
58,400
+58,200
+29,100% +$3.95M
49 50
51
52 53

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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.