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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
RFP
1451
DELISTED
Resolute Forest Products Inc.
RFP
$3.17M 0.01%
+146,967
New +$3.08M
WGO icon
1452
CALL
Winnebago Industries
WGO
$909M
$3.17M 0.01%
60,200
-23,300
-28% -$1.33M
SST icon
1453
CALL
System1
SST
$17.5M
$3.17M 0.01%
67,520
-128,950
-66% -$6.63M
RAPT
1454
CALL
DELISTED
RAPT Therapeutics
RAPT
$3.16M 0.01%
19,938
+263
+1% +$42.1K
GPC icon
1455
PUT
Genuine Parts
GPC
$18.7B
$3.16M 0.01%
18,200
+14,300
+367% +$2.49M
GLNG icon
1456
PUT
Golar LNG
GLNG
$5.13B
$3.15M 0.01%
138,400
+49,500
+56% +$1.24M
ICPT
1457
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.15M 0.01%
254,900
-8,100
-3% -$115K
VNO icon
1458
CALL
Vornado Realty Trust
VNO
$7.38B
$3.15M 0.01%
151,300
-11,300
-7% -$259K
ARRY icon
1459
Array Technologies
ARRY
$855M
$3.15M 0.01%
162,725
-59,489
-27% -$1.13M
GRPN icon
1460
CALL
Groupon
GRPN
$1.02B
$3.14M 0.01%
366,200
-207,000
-36% -$1.6M
RL icon
1461
PUT
Ralph Lauren
RL
$23.6B
$3.14M 0.01%
29,700
-6,400
-18% -$641K
GT icon
1462
Goodyear
GT
$1.85B
$3.14M 0.01%
309,016
-7,720
-2% -$84.3K
KGC icon
1463
Kinross Gold
KGC
$32.8B
$3.13M 0.01%
765,163
-285,487
-27% -$1.13M
ALLY icon
1464
PUT
Ally Financial
ALLY
$13.3B
$3.12M 0.01%
127,600
-69,600
-35% -$1.85M
LOPE icon
1465
PUT
Grand Canyon Education
LOPE
$3.98B
$3.12M 0.01%
+29,500
New +$2.94M
XLB icon
1466
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.1M 0.01%
79,800
+16,400
+26% +$630K
ISEE
1467
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.1M 0.01%
144,600
-78,500
-35% -$1.68M
AMT icon
1468
PUT
American Tower
AMT
$80.4B
$3.09M 0.01%
14,600
+500
+4% +$104K
SJT
1469
CALL
San Juan Basin Royalty Trust
SJT
$118M
$3.09M 0.01%
270,400
-877,700
-76% -$9.63M
AGL icon
1470
PUT
Agilon Health
AGL
$1.6B
$3.09M 0.01%
7,652
+4,028
+111% +$1.89M
FLNA
1471
Filana Therapeutics
FLNA
$48.1M
$3.09M 0.01%
+104,520
New +$3.76M
BEAM icon
1472
PUT
Beam Therapeutics
BEAM
$2.84B
$3.08M 0.01%
78,800
+75,600
+2,363% +$3.39M
QFIN icon
1473
CALL
Qfin Holdings
QFIN
$1.61B
$3.08M 0.01%
151,300
-46,200
-23% -$686K
NVMI
1474
CALL
Nova
NVMI
$12.5B
$3.08M 0.01%
37,700
-291,800
-89% -$23.8M
NOV icon
1475
PUT
NOV
NOV
$7B
$3.08M 0.01%
147,200
+66,500
+82% +$1.4M
57 58
59
60 61

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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.