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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
+1,561.13%
AUM
$43B
AUM Growth
-$7.89B
Cap. Flow
-$3.97B
Cap. Flow %
-9.23%
Top 10 Hldgs %
21.79%
Holding
8,577
New
1,059
Increased
2,469
Reduced
3,271
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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$57.2M 0.13%
+475,210
New +$55.8M
VALE icon
127
CALL
Vale
VALE
$62B
$57M 0.13%
3,357,700
-143,900
-4% -$2.16M
JD icon
128
PUT
JD.com
JD
$44.5B
$56.8M 0.13%
1,011,400
+343,500
+51% +$17.3M
CAT icon
129
CALL
Caterpillar
CAT
$378B
$56.6M 0.13%
236,100
+37,500
+19% +$8.16M
WFC icon
130
PUT
Wells Fargo
WFC
$262B
$56.3M 0.13%
1,364,500
-50,700
-4% -$2.24M
BIDU icon
131
PUT
Baidu
BIDU
$38.3B
$55.8M 0.13%
488,000
+178,400
+58% +$18.2M
AVGO icon
132
PUT
Broadcom
AVGO
$1.85T
$55.7M 0.13%
997,000
-187,000
-16% -$9.38M
NOW icon
133
PUT
ServiceNow
NOW
$119B
$55.5M 0.13%
715,000
+105,000
+17% +$8.21M
CVX icon
134
PUT
Chevron
CVX
$388B
$55.1M 0.13%
307,200
-39,900
-11% -$6.96M
AVGO icon
135
CALL
Broadcom
AVGO
$1.85T
$55.1M 0.13%
986,000
-570,000
-37% -$28.6M
LI icon
136
PUT
Li Auto
LI
$12.9B
$54.8M 0.13%
2,687,400
+1,121,200
+72% +$21.3M
FCX icon
137
PUT
Freeport-McMoran
FCX
$90.5B
$54.7M 0.13%
1,439,000
+259,200
+22% +$9.06M
SRPT icon
138
CALL
Sarepta Therapeutics
SRPT
$1.62B
$52.3M 0.12%
403,500
+107,300
+36% +$12.4M
AR icon
139
CALL
Antero Resources
AR
$11.2B
$50.9M 0.12%
1,643,700
-3,083,400
-65% -$107M
XYZ
140
CALL
Block Inc
XYZ
$48.6B
$50.3M 0.12%
801,000
+58,600
+8% +$3.62M
COST icon
141
CALL
Costco
COST
$422B
$50.2M 0.12%
110,000
+11,000
+11% +$5.38M
BAC icon
142
Bank of America
BAC
$433B
$50.1M 0.12%
1,513,323
+517,345
+52% +$17.8M
NOK icon
143
CALL
Nokia
NOK
$52.1B
$50.1M 0.12%
10,795,800
-41,100
-0.4% -$190K
NEE icon
144
PUT
NextEra Energy
NEE
$180B
$49.7M 0.12%
595,000
+195,900
+49% +$15.8M
BX icon
145
CALL
Blackstone
BX
$105B
$49.6M 0.12%
668,100
+60,100
+10% +$5.19M
EDU icon
146
CALL
New Oriental
EDU
$9.45B
$49.4M 0.11%
1,418,600
-380,600
-21% -$10.8M
V icon
147
CALL
Visa
V
$681B
$49.3M 0.11%
237,200
+4,500
+2% +$907K
CHRW icon
148
CALL
C.H. Robinson
CHRW
$17.3B
$49.2M 0.11%
537,100
+20,200
+4% +$1.92M
MELI icon
149
CALL
Mercado Libre
MELI
$96.4B
$49M 0.11%
57,900
+14,900
+35% +$13.3M
COIN icon
150
CALL
Coinbase
COIN
$39.8B
$48.9M 0.11%
1,381,900
+300
+0% +$15.8K
4 5
6
7 8

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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 3,271 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 1,059 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.