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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
DAL icon
1351
Delta Air Lines
DAL
$60.1B
$3.7M 0.01%
112,662
-144,850
-56% -$4.8M
BKNG icon
1352
Booking.com
BKNG
$161B
$3.7M 0.01%
+45,900
New +$3.48M
GPN icon
1353
Global Payments
GPN
$22.8B
$3.68M 0.01%
+37,079
New +$3.87M
QRVO icon
1354
CALL
Qorvo
QRVO
$8.74B
$3.68M 0.01%
40,600
+5,000
+14% +$452K
DKL icon
1355
PUT
Delek Logistics
DKL
$3.02B
$3.68M 0.01%
81,300
-4,800
-6% -$246K
ETN icon
1356
CALL
Eaton
ETN
$174B
$3.67M 0.01%
23,400
+3,200
+16% +$491K
LEN icon
1357
Lennar Class A
LEN
$21.2B
$3.67M 0.01%
41,902
-3,698
-8% -$299K
TSEM icon
1358
CALL
Tower Semiconductor
TSEM
$28.5B
$3.66M 0.01%
84,800
+52,900
+166% +$2.3M
SSO icon
1359
CALL
ProShares Ultra S&P500
SSO
$8.36B
$3.65M 0.01%
164,400
+38,400
+30% +$871K
CACC icon
1360
CALL
Credit Acceptance
CACC
$6.08B
$3.65M 0.01%
7,700
-24,100
-76% -$11.1M
BEKE icon
1361
KE Holdings
BEKE
$18.8B
$3.65M 0.01%
261,435
+203,208
+349% +$2.82M
VYX icon
1362
PUT
NCR Voyix
VYX
$1.14B
$3.65M 0.01%
254,117
-209,618
-45% -$2.79M
FE icon
1363
CALL
FirstEnergy
FE
$27.5B
$3.65M 0.01%
87,000
-9,400
-10% -$367K
UAN icon
1364
CALL
CVR Partners
UAN
$1.34B
$3.64M 0.01%
36,200
-51,000
-58% -$5.99M
ARWR icon
1365
CALL
Arrowhead Research
ARWR
$12.4B
$3.63M 0.01%
89,600
+10,200
+13% +$338K
MDT icon
1366
PUT
Medtronic
MDT
$112B
$3.63M 0.01%
46,700
+25,800
+123% +$2.09M
IFF icon
1367
CALL
International Flavors & Fragrances
IFF
$21.9B
$3.63M 0.01%
34,600
+30,000
+652% +$2.95M
NBIS
1368
PUT
Nebius Group N.V.
NBIS
$47.7B
$3.62M 0.01%
191,000
+400
+0.2% +$7.58K
AES icon
1369
CALL
AES
AES
$10.5B
$3.62M 0.01%
125,700
+76,600
+156% +$2.06M
KYMR icon
1370
CALL
Kymera Therapeutics
KYMR
$8.94B
$3.61M 0.01%
144,500
+139,200
+2,626% +$3.71M
CALY
1371
PUT
Callaway Golf Company
CALY
$3.14B
$3.58M 0.01%
181,500
-26,300
-13% -$518K
CLDX icon
1372
PUT
Celldex Therapeutics
CLDX
$3.27B
$3.57M 0.01%
80,100
+2,200
+3% +$78.5K
CPRI icon
1373
CALL
Capri Holdings
CPRI
$1.74B
$3.57M 0.01%
62,200
-1,800
-3% -$90.9K
PAYX icon
1374
PUT
Paychex
PAYX
$42.7B
$3.55M 0.01%
30,700
+11,800
+62% +$1.38M
ITUB icon
1375
CALL
Itaú Unibanco
ITUB
$87.5B
$3.55M 0.01%
853,149
+22,093
+3% +$100K
53 54
55
56 57

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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.