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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
VERU icon
1501
PUT
Veru
VERU
$37.4M
$2.96M 0.01%
55,980
-81,950
-59% -$6.75M
LEGN icon
1502
CALL
Legend Biotech
LEGN
$4.01B
$2.96M 0.01%
59,200
-19,700
-25% -$954K
CEQP
1503
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$2.95M 0.01%
112,500
-2,000
-2% -$57.7K
DLO icon
1504
CALL
dLocal
DLO
$4.24B
$2.94M 0.01%
189,100
+85,100
+82% +$1.5M
CLAR icon
1505
CALL
Clarus
CLAR
$143M
$2.94M 0.01%
375,500
-3,457,700
-90% -$33.7M
JBLU icon
1506
CALL
JetBlue
JBLU
$2.29B
$2.94M 0.01%
454,300
+144,900
+47% +$1.06M
CNP icon
1507
CALL
CenterPoint Energy
CNP
$26.8B
$2.94M 0.01%
98,000
+45,800
+88% +$1.33M
VSXY
1508
Victoria's Secret
VSXY
$7.83B
$2.94M 0.01%
82,092
+16,884
+26% +$671K
DFTX
1509
CALL
Definium Therapeutics
DFTX
$6.12B
$2.93M 0.01%
1,333,600
-377,800
-22% -$1.05M
CERE
1510
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.93M 0.01%
93,000
+62,900
+209% +$1.77M
OHI icon
1511
PUT
Omega Healthcare
OHI
$14.7B
$2.93M 0.01%
104,800
+80,100
+324% +$2.42M
LOW icon
1512
PUT
Lowe's Companies
LOW
$125B
$2.93M 0.01%
14,700
-22,200
-60% -$4.44M
SID icon
1513
PUT
Companhia Siderúrgica Nacional
SID
$1.23B
$2.92M 0.01%
1,059,400
+233,000
+28% +$626K
HTHT icon
1514
PUT
Huazhu Hotels Group
HTHT
$13B
$2.92M 0.01%
68,900
+46,500
+208% +$1.68M
CNC icon
1515
CALL
Centene
CNC
$32.5B
$2.91M 0.01%
35,500
-14,000
-28% -$1.14M
PAAS icon
1516
Pan American Silver
PAAS
$21.6B
$2.9M 0.01%
177,696
+133,519
+302% +$2.14M
CHGG icon
1517
Chegg
CHGG
$102M
$2.9M 0.01%
114,812
+85,903
+297% +$2.18M
ANF icon
1518
CALL
Abercrombie & Fitch
ANF
$5B
$2.9M 0.01%
126,600
+95,000
+301% +$1.87M
WDC icon
1519
PUT
Western Digital
WDC
$150B
$2.9M 0.01%
121,584
+35,986
+42% +$949K
CVNA icon
1520
Carvana
CVNA
$77.9B
$2.89M 0.01%
+3,053,165
New +$6.45M
T icon
1521
AT&T
T
$163B
$2.89M 0.01%
+157,123
New +$2.81M
ALT icon
1522
Altimmune
ALT
$599M
$2.89M 0.01%
175,742
+137,151
+355% +$1.54M
ERIC icon
1523
PUT
Ericsson
ERIC
$33.3B
$2.88M 0.01%
494,000
+92,000
+23% +$553K
ROK icon
1524
PUT
Rockwell Automation
ROK
$49B
$2.88M 0.01%
11,200
+11,100
+11,100% +$2.79M
AMPY icon
1525
CALL
Amplify Energy
AMPY
$166M
$2.88M 0.01%
327,600
-170,100
-34% -$1.45M
59 60
61
62 63

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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.