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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
AUY
1551
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2.8M 0.01%
504,100
+73,600
+17% +$372K
FXE icon
1552
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.8M 0.01%
28,300
-18,800
-40% -$1.77M
W icon
1553
PUT
Wayfair
W
$14.6B
$2.79M 0.01%
84,900
+23,700
+39% +$827K
PATH icon
1554
CALL
UiPath
PATH
$7.8B
$2.79M 0.01%
219,400
-105,800
-33% -$1.31M
PM icon
1555
PUT
Philip Morris
PM
$295B
$2.78M 0.01%
27,500
-21,000
-43% -$1.98M
AMRS
1556
PUT
DELISTED
Amyris Inc.
AMRS
$2.77M 0.01%
1,810,300
+460,900
+34% +$1.03M
WEST icon
1557
CALL
Westrock Coffee
WEST
$803M
$2.77M 0.01%
207,100
+117,700
+132% +$1.41M
RILY icon
1558
PUT
BRC Group Holdings
RILY
$289M
$2.77M 0.01%
+80,900
New +$3.39M
LPX icon
1559
PUT
Louisiana-Pacific
LPX
$5.49B
$2.76M 0.01%
46,600
-19,000
-29% -$1.12M
SHW icon
1560
PUT
Sherwin-Williams
SHW
$89.8B
$2.75M 0.01%
11,600
+8,500
+274% +$1.97M
DRI icon
1561
PUT
Darden Restaurants
DRI
$24.4B
$2.75M 0.01%
19,900
-12,100
-38% -$1.69M
BMO icon
1562
CALL
Bank of Montreal
BMO
$127B
$2.75M 0.01%
30,300
+26,200
+639% +$2.43M
PAR icon
1563
PAR Technology
PAR
$735M
$2.74M 0.01%
105,280
+84,912
+417% +$2.19M
UAA icon
1564
CALL
Under Armour
UAA
$2.6B
$2.74M 0.01%
270,000
+20,200
+8% +$175K
GAP
1565
PUT
The Gap Inc
GAP
$7.37B
$2.74M 0.01%
243,100
+12,300
+5% +$147K
SONO icon
1566
CALL
Sonos
SONO
$1.85B
$2.73M 0.01%
161,800
-16,900
-9% -$275K
BILI icon
1567
Bilibili
BILI
$7.84B
$2.73M 0.01%
115,287
-195,671
-63% -$3.11M
STX icon
1568
PUT
Seagate
STX
$184B
$2.73M 0.01%
51,900
-61,100
-54% -$3.25M
SPOT icon
1569
Spotify
SPOT
$100B
$2.73M 0.01%
+34,584
New +$2.79M
ARMK icon
1570
CALL
Aramark
ARMK
$14.7B
$2.73M 0.01%
91,410
+57,754
+172% +$1.59M
MAC icon
1571
PUT
Macerich
MAC
$6.92B
$2.73M 0.01%
242,300
-2,300
-0.9% -$26K
BBBY
1572
CALL
Bed Bath & Beyond
BBBY
$442M
$2.73M 0.01%
154,880
+33,220
+27% +$714K
SAVE
1573
DELISTED
Spirit Airlines, Inc.
SAVE
$2.73M 0.01%
139,902
-659
-0.5% -$13.5K
CTRA
1574
PUT
DELISTED
Coterra Energy
CTRA
$2.72M 0.01%
110,900
-41,400
-27% -$1.14M
MUX icon
1575
PUT
McEwen Inc
MUX
$1.18B
$2.71M 0.01%
462,900
-1,070,600
-70% -$4.98M
61 62
63
64 65

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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.