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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
STEM icon
1326
CALL
Stem
STEM
$52.7M
$3.84M 0.01%
21,465
-2,540
-11% -$610K
MGNI icon
1327
CALL
Magnite
MGNI
$3.55B
$3.84M 0.01%
362,400
+91,500
+34% +$835K
PPL
1328
PUT
PPL Corp
PPL
$26.7B
$3.83M 0.01%
131,100
+84,200
+180% +$2.32M
BW icon
1329
CALL
Babcock & Wilcox
BW
$1.39B
$3.82M 0.01%
662,900
+368,200
+125% +$2.01M
BURL icon
1330
PUT
Burlington
BURL
$23.2B
$3.81M 0.01%
18,800
+13,700
+269% +$2.19M
EIX icon
1331
CALL
Edison International
EIX
$26.4B
$3.81M 0.01%
59,900
+14,700
+33% +$902K
RMD icon
1332
CALL
ResMed
RMD
$30.7B
$3.81M 0.01%
18,300
+5,800
+46% +$1.27M
DAWN
1333
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
$3.81M 0.01%
176,900
-400
-0.2% -$8.2K
FTCH
1334
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.8M 0.01%
803,800
+47,400
+6% +$330K
ELV icon
1335
PUT
Elevance Health
ELV
$85.5B
$3.8M 0.01%
7,400
-1,100
-13% -$559K
NOVA
1336
CALL
DELISTED
Sunnova Energy
NOVA
$3.79M 0.01%
210,700
-228,700
-52% -$4.6M
WBA
1337
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.01%
101,500
-75,500
-43% -$2.84M
PAR icon
1338
CALL
PAR Technology
PAR
$735M
$3.79M 0.01%
145,400
-136,000
-48% -$3.5M
NFE icon
1339
PUT
New Fortress Energy
NFE
$101M
$3.78M 0.01%
89,100
+83,800
+1,581% +$4.05M
DNN icon
1340
CALL
Denison Mines
DNN
$2.91B
$3.78M 0.01%
3,283,400
-621,500
-16% -$736K
GT icon
1341
CALL
Goodyear
GT
$1.85B
$3.76M 0.01%
370,300
-100,300
-21% -$1.1M
IAA
1342
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$3.76M 0.01%
93,900
-600,600
-86% -$22.7M
SQM icon
1343
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.75M 0.01%
47,000
+28,700
+157% +$2.66M
PLUG icon
1344
PUT
Plug Power
PLUG
$3.04B
$3.75M 0.01%
302,900
-484,800
-62% -$7.72M
CLF icon
1345
Cleveland-Cliffs
CLF
$6.99B
$3.73M 0.01%
231,811
-106,215
-31% -$1.6M
SPRY icon
1346
CALL
ARS Pharmaceuticals
SPRY
$612M
$3.72M 0.01%
436,200
+161,700
+59% +$1.05M
SRG
1347
CALL
Seritage Growth Properties
SRG
$136M
$3.72M 0.01%
314,400
-7,700
-2% -$85.4K
ADSK icon
1348
PUT
Autodesk
ADSK
$52.6B
$3.72M 0.01%
19,900
+2,300
+13% +$462K
CYRX icon
1349
PUT
CryoPort
CYRX
$762M
$3.72M 0.01%
214,300
+188,900
+744% +$3.98M
CTLT
1350
CALL
DELISTED
CATALENT, INC.
CTLT
$3.72M 0.01%
82,600
+51,100
+162% +$2.78M
52 53
54
55 56

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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.