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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
EVA
1376
PUT
DELISTED
Enviva Inc.
EVA
$3.53M 0.01%
66,700
+43,200
+184% +$2.47M
WDAY icon
1377
PUT
Workday
WDAY
$44.4B
$3.53M 0.01%
21,100
-7,800
-27% -$1.22M
MTDR icon
1378
PUT
Matador Resources
MTDR
$6.09B
$3.52M 0.01%
61,500
+37,600
+157% +$2.37M
SHNY
1379
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$3.52M 0.01%
99,900
+10,300
+11% +$363K
ADT icon
1380
PUT
ADT
ADT
$5.58B
$3.52M 0.01%
387,600
-36,600
-9% -$326K
SPLK
1381
PUT
DELISTED
Splunk Inc
SPLK
$3.51M 0.01%
40,800
-72,700
-64% -$5.87M
WOW
1382
CALL
DELISTED
WideOpenWest
WOW
$3.51M 0.01%
385,300
+39,600
+11% +$449K
TGNA
1383
PUT
DELISTED
TEGNA Inc
TGNA
$3.51M 0.01%
165,600
+163,400
+7,427% +$3.29M
BYD icon
1384
PUT
Boyd Gaming
BYD
$6.06B
$3.51M 0.01%
64,300
+42,000
+188% +$2.37M
THO icon
1385
PUT
Thor Industries
THO
$4.14B
$3.5M 0.01%
46,400
+17,400
+60% +$1.4M
JNPR
1386
DELISTED
Juniper Networks
JNPR
$3.5M 0.01%
+109,486
New +$3.32M
HON icon
1387
PUT
Honeywell
HON
$78B
$3.49M 0.01%
17,294
+1,379
+9% +$263K
FLNG icon
1388
CALL
FLEX LNG
FLNG
$1.67B
$3.48M 0.01%
106,600
+22,400
+27% +$749K
SYF icon
1389
Synchrony
SYF
$25.6B
$3.48M 0.01%
105,983
+35,331
+50% +$1.21M
IOVA icon
1390
CALL
Iovance Biotherapeutics
IOVA
$2.83B
$3.48M 0.01%
544,800
+312,400
+134% +$2.44M
NXPI icon
1391
CALL
NXP Semiconductors
NXPI
$60.4B
$3.48M 0.01%
22,000
-6,600
-23% -$1.05M
GEN icon
1392
CALL
Gen Digital
GEN
$17.5B
$3.48M 0.01%
162,200
+1,000
+0.6% +$22.1K
MMP
1393
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.48M 0.01%
69,220
+33,288
+93% +$1.69M
DASH icon
1394
DoorDash
DASH
$93.7B
$3.48M 0.01%
71,184
+7,620
+12% +$396K
EPD icon
1395
Enterprise Products Partners
EPD
$81.7B
$3.47M 0.01%
143,995
+64,307
+81% +$1.58M
KLAC icon
1396
PUT
KLA
KLAC
$259B
$3.47M 0.01%
92,000
+11,000
+14% +$383K
VTLE
1397
CALL
DELISTED
Vital Energy
VTLE
$3.47M 0.01%
67,400
-21,200
-24% -$1.31M
OPEN icon
1398
CALL
Opendoor
OPEN
$3.38B
$3.47M 0.01%
3,087,187
+351,954
+13% +$675K
ECL icon
1399
CALL
Ecolab
ECL
$79.9B
$3.46M 0.01%
23,800
-3,700
-13% -$544K
MTN icon
1400
CALL
Vail Resorts
MTN
$5.3B
$3.46M 0.01%
14,500
+13,600
+1,511% +$3.19M
54 55
56
57 58

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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.