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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
SIX
1526
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.87M 0.01%
123,600
-3,700
-3% -$79.6K
AI icon
1527
CALL
C3.ai
AI
$1.59B
$2.87M 0.01%
256,800
+105,200
+69% +$1.32M
UL icon
1528
Unilever
UL
$136B
$2.87M 0.01%
50,702
+3,396
+7% +$182K
NFE icon
1529
CALL
New Fortress Energy
NFE
$101M
$2.87M 0.01%
67,700
+15,100
+29% +$729K
CNK icon
1530
Cinemark Holdings
CNK
$4.32B
$2.87M 0.01%
+331,301
New +$3.73M
SMG icon
1531
CALL
ScottsMiracle-Gro
SMG
$3.66B
$2.87M 0.01%
59,000
+56,100
+1,934% +$2.81M
DCP
1532
CALL
DELISTED
DCP Midstream, LP
DCP
$2.87M 0.01%
73,900
-63,900
-46% -$2.47M
MOMO
1533
CALL
Hello Group
MOMO
$866M
$2.86M 0.01%
318,500
+30,000
+10% +$178K
HIMS icon
1534
CALL
Hims & Hers Health
HIMS
$7.31B
$2.85M 0.01%
444,700
-12,900
-3% -$73.4K
SIMO icon
1535
Silicon Motion
SIMO
$8.68B
$2.85M 0.01%
+43,831
New +$2.69M
LXU icon
1536
CALL
LSB Industries
LXU
$693M
$2.85M 0.01%
214,000
+26,300
+14% +$392K
AVXL icon
1537
PUT
Anavex Life Sciences
AVXL
$310M
$2.84M 0.01%
306,900
+176,200
+135% +$1.88M
SKT icon
1538
PUT
Tanger
SKT
$4.52B
$2.83M 0.01%
157,900
-2,900
-2% -$52.1K
MNST icon
1539
CALL
Monster Beverage
MNST
$88.5B
$2.82M 0.01%
55,600
-156,800
-74% -$7.59M
AUPH icon
1540
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
$2.82M 0.01%
653,200
+35,600
+6% +$207K
TELL
1541
DELISTED
Tellurian Inc.
TELL
$2.82M 0.01%
1,679,394
-232,179
-12% -$582K
IMAX icon
1542
CALL
IMAX
IMAX
$2.66B
$2.82M 0.01%
192,400
-173,700
-47% -$2.53M
TELL
1543
PUT
DELISTED
Tellurian Inc.
TELL
$2.82M 0.01%
1,676,700
-761,000
-31% -$1.91M
VIV icon
1544
CALL
Telefônica Brasil
VIV
$19.2B
$2.82M 0.01%
+393,900
New +$2.94M
RKT icon
1545
PUT
Rocket Companies
RKT
$38.9B
$2.81M 0.01%
402,100
-5,000
-1% -$36.5K
COUP
1546
DELISTED
Coupa Software Incorporated
COUP
$2.81M 0.01%
+35,552
New +$2.13M
VZ icon
1547
Verizon
VZ
$196B
$2.81M 0.01%
71,215
+4,595
+7% +$173K
CNX icon
1548
CALL
CNX Resources
CNX
$5.2B
$2.81M 0.01%
166,600
+27,500
+20% +$475K
HUBS icon
1549
CALL
HubSpot
HUBS
$10.5B
$2.8M 0.01%
9,700
+3,100
+47% +$879K
TRIP icon
1550
CALL
TripAdvisor
TRIP
$1.26B
$2.8M 0.01%
155,800
+19,400
+14% +$405K
60 61
62
63 64

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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.