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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
CRSP icon
1301
PUT
CRISPR Therapeutics
CRSP
$5.17B
$4M 0.01%
98,400
-45,000
-31% -$2.39M
NVAX icon
1302
CALL
Novavax
NVAX
$1.31B
$4M 0.01%
388,900
-45,900
-11% -$810K
HP icon
1303
CALL
Helmerich & Payne
HP
$3.71B
$4M 0.01%
80,600
+29,000
+56% +$1.38M
EXPE icon
1304
PUT
Expedia Group
EXPE
$37.3B
$3.99M 0.01%
45,500
-108,900
-71% -$10.3M
SPG icon
1305
Simon Property Group
SPG
$72.3B
$3.97M 0.01%
+33,821
New +$3.76M
SAN icon
1306
PUT
Banco Santander
SAN
$210B
$3.97M 0.01%
1,346,800
-439,800
-25% -$1.2M
KMI icon
1307
PUT
Kinder Morgan
KMI
$68.7B
$3.96M 0.01%
219,200
-33,700
-13% -$606K
DVAX
1308
CALL
DELISTED
Dynavax Technologies
DVAX
$3.96M 0.01%
371,800
+12,000
+3% +$139K
DOCS icon
1309
CALL
Doximity
DOCS
$5B
$3.94M 0.01%
117,500
-235,800
-67% -$7.2M
TER icon
1310
CALL
Teradyne
TER
$59.3B
$3.94M 0.01%
45,100
+7,500
+20% +$643K
TWLO icon
1311
Twilio
TWLO
$36.6B
$3.92M 0.01%
80,093
+73,405
+1,098% +$4.18M
RBLX icon
1312
Roblox
RBLX
$27B
$3.9M 0.01%
136,930
-122,160
-47% -$4.29M
SKIN icon
1313
PUT
SkinHealth Systems
SKIN
$85.7M
$3.89M 0.01%
427,800
+357,500
+509% +$3.86M
BBY icon
1314
PUT
Best Buy
BBY
$17.3B
$3.89M 0.01%
48,500
-12,900
-21% -$950K
ZG icon
1315
CALL
Zillow
ZG
$7.63B
$3.89M 0.01%
124,600
+4,400
+4% +$144K
BBBY
1316
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.89M 0.01%
1,549,300
+87,800
+6% +$345K
FAST icon
1317
PUT
Fastenal
FAST
$59.5B
$3.88M 0.01%
164,000
+110,400
+206% +$2.7M
BE icon
1318
PUT
Bloom Energy
BE
$64.6B
$3.88M 0.01%
202,900
+51,500
+34% +$1.01M
LQDA icon
1319
CALL
Liquidia Corp
LQDA
$8.02B
$3.88M 0.01%
608,600
-425,700
-41% -$2.29M
HSIC icon
1320
CALL
Henry Schein
HSIC
$9.82B
$3.87M 0.01%
48,500
+45,100
+1,326% +$3.41M
GLPI icon
1321
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$3.87M 0.01%
74,300
-6,100
-8% -$304K
QTRX icon
1322
Quanterix
QTRX
$190M
$3.85M 0.01%
277,838
+232,708
+516% +$2.68M
TEAM icon
1323
PUT
Atlassian
TEAM
$37.8B
$3.85M 0.01%
29,900
-55,400
-65% -$8.82M
SAND
1324
CALL
DELISTED
Sandstorm Gold
SAND
$3.84M 0.01%
730,700
+514,500
+238% +$2.63M
VICI icon
1325
CALL
VICI Properties
VICI
$29.4B
$3.84M 0.01%
118,600
-182,300
-61% -$5.86M
51 52
53
54 55

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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.