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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
FRC
1576
DELISTED
First Republic Bank
FRC
$2.71M 0.01%
22,247
+22,232
+148,213% +$2.71M
DAC icon
1577
Danaos Corp
DAC
$2.56B
$2.71M 0.01%
51,429
+17,147
+50% +$966K
SBNY
1578
CALL
DELISTED
Signature Bank
SBNY
$2.71M 0.01%
23,500
+11,000
+88% +$1.51M
FENG
1579
PUT
Phoenix New Media
FENG
$18M
$2.71M 0.01%
1,010,100
+947,600
+1,516% +$3.56M
DKL icon
1580
Delek Logistics
DKL
$3.02B
$2.71M 0.01%
59,817
+44,998
+304% +$2.3M
NDAQ icon
1581
PUT
Nasdaq
NDAQ
$52.9B
$2.71M 0.01%
44,100
+15,000
+52% +$934K
TMDX icon
1582
CALL
Transmedics
TMDX
$2.91B
$2.7M 0.01%
43,800
-7,500
-15% -$399K
TIGR
1583
PUT
UP Fintech Holding
TIGR
$861M
$2.7M 0.01%
792,400
+64,300
+9% +$278K
TTM.RT
1584
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$2.7M 0.01%
116,700
-24,500
-17% -$566K
CTSH icon
1585
CALL
Cognizant
CTSH
$26B
$2.69M 0.01%
47,100
-37,500
-44% -$2.2M
QURE icon
1586
CALL
uniQure
QURE
$3.22B
$2.69M 0.01%
118,800
+4,000
+3% +$86.3K
POOL icon
1587
CALL
Pool Corp
POOL
$7.5B
$2.69M 0.01%
8,900
+5,100
+134% +$1.62M
ONEM
1588
PUT
DELISTED
1Life Healthcare
ONEM
$2.69M 0.01%
160,900
+98,200
+157% +$1.66M
UBS icon
1589
CALL
UBS Group
UBS
$176B
$2.69M 0.01%
144,000
+35,200
+32% +$599K
FSLY icon
1590
CALL
Fastly Inc
FSLY
$3.66B
$2.69M 0.01%
328,100
+18,900
+6% +$166K
KRYS icon
1591
CALL
Krystal Biotech
KRYS
$9.66B
$2.68M 0.01%
33,800
+14,500
+75% +$1.08M
YUM icon
1592
CALL
Yum! Brands
YUM
$41.1B
$2.68M 0.01%
20,900
+18,200
+674% +$2.2M
PLAY icon
1593
PUT
Dave & Buster's
PLAY
$357M
$2.67M 0.01%
75,400
-3,700
-5% -$134K
HIG icon
1594
CALL
Hartford Financial Services
HIG
$39.3B
$2.66M 0.01%
35,100
+600
+2% +$43.2K
ING icon
1595
CALL
ING
ING
$102B
$2.66M 0.01%
218,600
-285,000
-57% -$3.1M
QGEN icon
1596
Qiagen
QGEN
$8.72B
$2.66M 0.01%
50,280
+13,285
+36% +$655K
CCL icon
1597
Carnival Corporation Ltd
CCL
$39.7B
$2.66M 0.01%
329,591
-1,207,168
-79% -$10.4M
AGI icon
1598
PUT
Alamos Gold
AGI
$13.9B
$2.66M 0.01%
262,700
+36,900
+16% +$325K
SRPT icon
1599
Sarepta Therapeutics
SRPT
$1.77B
$2.65M 0.01%
20,476
+4,292
+27% +$497K
CAKE icon
1600
CALL
Cheesecake Factory
CAKE
$5.33B
$2.65M 0.01%
83,600
+26,600
+47% +$889K
62 63
64
65 66

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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.