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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
TGH
1601
PUT
DELISTED
Textainer Group Holdings limited
TGH
$2.65M 0.01%
85,300
-23,900
-22% -$709K
USER
1602
CALL
DELISTED
UserTesting, Inc.
USER
$2.64M 0.01%
+350,900
New +$2.25M
UNVR
1603
CALL
DELISTED
Univar Solutions Inc.
UNVR
$2.63M 0.01%
82,800
+82,500
+27,500% +$2.37M
APLS
1604
DELISTED
Apellis Pharmaceuticals
APLS
$2.63M 0.01%
+50,823
New +$2.7M
SLF icon
1605
CALL
Sun Life Financial
SLF
$45.4B
$2.63M 0.01%
56,600
– –
NVST icon
1606
CALL
Envista
NVST
$4.52B
$2.63M 0.01%
78,000
-15,500
-17% -$530K
GGAL icon
1607
CALL
Galicia Financial Group
GGAL
$7.42B
$2.62M 0.01%
269,600
+67,300
+33% +$530K
WES icon
1608
CALL
Western Midstream Partners
WES
$19.3B
$2.62M 0.01%
97,600
-53,100
-35% -$1.43M
MAXN
1609
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$2.62M 0.01%
1,629
+300
+23% +$594K
RBA icon
1610
CALL
RB Global
RBA
$17.5B
$2.61M 0.01%
+45,200
New +$2.63M
SYY icon
1611
PUT
Sysco
SYY
$40.3B
$2.61M 0.01%
34,100
-14,300
-30% -$1.16M
TGH
1612
DELISTED
Textainer Group Holdings limited
TGH
$2.6M 0.01%
83,950
-61,369
-42% -$1.82M
CFG icon
1613
CALL
Citizens Financial Group
CFG
$30.6B
$2.59M 0.01%
65,900
+1,700
+3% +$66.4K
CME icon
1614
CALL
CME Group
CME
$94.8B
$2.59M 0.01%
15,400
-15,500
-50% -$2.69M
WING icon
1615
CALL
Wingstop
WING
$3.18B
$2.59M 0.01%
18,800
+18,100
+2,586% +$2.67M
AMP icon
1616
CALL
Ameriprise Financial
AMP
$48.8B
$2.58M 0.01%
+8,300
New +$2.53M
CGC
1617
CALL
Canopy Growth
CGC
$410M
$2.58M 0.01%
111,820
-34,950
-24% -$1.08M
ODFL icon
1618
PUT
Old Dominion Freight Line
ODFL
$44.9B
$2.58M 0.01%
18,200
– –
HL icon
1619
Hecla Mining
HL
$11.3B
$2.58M 0.01%
464,243
+185,645
+67% +$922K
KRTX
1620
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.57M 0.01%
13,100
+12,800
+4,267% +$2.74M
TT icon
1621
CALL
Trane Technologies
TT
$106B
$2.57M 0.01%
15,300
+15,000
+5,000% +$2.48M
IEP icon
1622
CALL
Icahn Enterprises
IEP
$5.3B
$2.56M 0.01%
50,600
-23,900
-32% -$1.25M
HOLI
1623
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.56M 0.01%
155,800
+126,100
+425% +$2.1M
GOEV
1624
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.56M 0.01%
4,522
-236
-5% -$145K
LW icon
1625
CALL
Lamb Weston
LW
$7.19B
$2.56M 0.01%
28,600
+6,100
+27% +$519K
63 64
65
66 67

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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.