We are live on ! Find out more
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
BROS icon
1276
CALL
Dutch Bros
BROS
$9.26B
$4.12M 0.01%
146,300
-22,800
-13% -$754K
GILT icon
1277
Gilat Satellite Networks
GILT
$848M
$4.11M 0.01%
708,958
-991,819
-58% -$5.61M
IEP icon
1278
Icahn Enterprises
IEP
$5.3B
$4.11M 0.01%
81,147
+17,275
+27% +$901K
STAA icon
1279
CALL
STAAR Surgical
STAA
$1.21B
$4.11M 0.01%
84,600
-23,000
-21% -$1.44M
DINO icon
1280
CALL
HF Sinclair
DINO
$14.5B
$4.09M 0.01%
78,900
+27,400
+53% +$1.58M
EL icon
1281
PUT
Estee Lauder
EL
$32B
$4.09M 0.01%
16,500
+8,700
+112% +$1.94M
FHN icon
1282
PUT
First Horizon
FHN
$12.1B
$4.08M 0.01%
166,700
+65,100
+64% +$1.58M
FNV icon
1283
PUT
Franco-Nevada
FNV
$46B
$4.08M 0.01%
29,900
+12,900
+76% +$1.7M
GFS icon
1284
CALL
GlobalFoundries
GFS
$29.6B
$4.08M 0.01%
75,700
+6,400
+9% +$374K
NBR icon
1285
CALL
Nabors Industries
NBR
$1.21B
$4.07M 0.01%
+26,300
New +$3.92M
DD icon
1286
PUT
DuPont de Nemours
DD
$19.2B
$4.07M 0.01%
47,242
+37,124
+367% +$2.97M
NNDM
1287
CALL
Nano Dimension
NNDM
$343M
$4.07M 0.01%
1,769,100
+391,900
+28% +$953K
PLNT icon
1288
CALL
Planet Fitness
PLNT
$3.96B
$4.07M 0.01%
51,600
-12,900
-20% -$900K
AEHR icon
1289
CALL
Aehr Test Systems
AEHR
$3.36B
$4.06M 0.01%
202,200
+103,200
+104% +$2.21M
JWN
1290
PUT
DELISTED
Nordstrom
JWN
$4.06M 0.01%
251,800
+9,200
+4% +$176K
KD icon
1291
Kyndryl
KD
$3.05B
$4.05M 0.01%
+364,578
New +$3.67M
IRBT
1292
PUT
DELISTED
iRobot
IRBT
$4.05M 0.01%
84,100
+78,500
+1,402% +$4.15M
NOVA
1293
PUT
DELISTED
Sunnova Energy
NOVA
$4.05M 0.01%
224,700
-184,200
-45% -$3.71M
AFL icon
1294
Aflac
AFL
$63.4B
$4.04M 0.01%
56,162
-40,010
-42% -$2.68M
SPR
1295
CALL
DELISTED
Spirit AeroSystems
SPR
$4.03M 0.01%
136,300
-29,200
-18% -$758K
PLTR icon
1296
Palantir
PLTR
$413B
$4.03M 0.01%
628,384
+136,036
+28% +$1.03M
NCNO icon
1297
CALL
nCino
NCNO
$2.1B
$4.03M 0.01%
152,500
-131,300
-46% -$3.7M
NDAQ icon
1298
CALL
Nasdaq
NDAQ
$52.9B
$4.01M 0.01%
65,400
+15,000
+30% +$934K
OPTU
1299
PUT
Optimum Communications Inc
OPTU
$301M
$4.01M 0.01%
871,800
-639,800
-42% -$3.14M
GOGO icon
1300
PUT
Gogo Inc
GOGO
$491M
$4M 0.01%
271,200
-19,500
-7% -$282K
50 51
52
53 54

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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 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.