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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
ARE icon
1651
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$2.48M 0.01%
17,000
-13,600
-44% -$1.97M
RYN icon
1652
CALL
Rayonier
RYN
$6.55B
$2.47M 0.01%
82,667
+71,534
+643% +$2.2M
APPS icon
1653
CALL
Digital Turbine
APPS
$1.74B
$2.46M 0.01%
161,700
+1,500
+0.9% +$23.1K
SID icon
1654
CALL
Companhia Siderúrgica Nacional
SID
$1.23B
$2.46M 0.01%
892,800
-136,600
-13% -$367K
INVZ icon
1655
CALL
Innoviz Technologies
INVZ
$112M
$2.46M 0.01%
625,400
-12,400
-2% -$59K
MCW
1656
CALL
DELISTED
Mister Car Wash
MCW
$2.46M 0.01%
266,200
+135,800
+104% +$1.26M
CPER icon
1657
CALL
United States Copper Index Fund
CPER
$772M
$2.45M 0.01%
106,300
+12,700
+14% +$279K
SYY icon
1658
CALL
Sysco
SYY
$40.3B
$2.45M 0.01%
32,100
+20,600
+179% +$1.66M
PFGC icon
1659
CALL
Performance Food Group
PFGC
$18B
$2.45M 0.01%
42,000
+17,400
+71% +$948K
BHC icon
1660
PUT
Bausch Health
BHC
$2.34B
$2.45M 0.01%
390,500
-602,200
-61% -$4.21M
MLCO icon
1661
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$2.45M 0.01%
213,000
+32,500
+18% +$264K
EBAY icon
1662
PUT
eBay
EBAY
$49.8B
$2.45M 0.01%
59,000
-65,200
-52% -$2.7M
SAN icon
1663
Banco Santander
SAN
$210B
$2.44M 0.01%
826,596
-563,600
-41% -$1.54M
CGNX icon
1664
CALL
Cognex
CGNX
$11.3B
$2.44M 0.01%
51,700
+300
+0.6% +$14.1K
SO icon
1665
PUT
Southern Company
SO
$107B
$2.44M 0.01%
34,100
-37,300
-52% -$2.49M
ATRA icon
1666
CALL
Atara Biotherapeutics
ATRA
$76.1M
$2.43M 0.01%
29,580
+29,412
+17,507% +$3.06M
FVRR icon
1667
CALL
Fiverr
FVRR
$339M
$2.42M 0.01%
83,100
-6,400
-7% -$201K
IMKTA icon
1668
CALL
Ingles Markets
IMKTA
$1.67B
$2.42M 0.01%
25,100
-18,400
-42% -$1.73M
ICL icon
1669
PUT
ICL Group
ICL
$6.85B
$2.41M 0.01%
329,900
-114,100
-26% -$945K
AVDL
1670
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$2.41M 0.01%
335,900
+78,700
+31% +$552K
BUD icon
1671
AB InBev
BUD
$165B
$2.4M 0.01%
40,052
+26,653
+199% +$1.43M
TPR icon
1672
CALL
Tapestry
TPR
$32.8B
$2.4M 0.01%
62,900
-3,400
-5% -$116K
DNN icon
1673
Denison Mines
DNN
$2.91B
$2.39M 0.01%
2,078,463
-1,359,146
-40% -$1.61M
TMCI icon
1674
CALL
Treace Medical Concepts
TMCI
$309M
$2.39M 0.01%
103,900
+7,400
+8% +$170K
HL icon
1675
CALL
Hecla Mining
HL
$11.3B
$2.39M 0.01%
429,500
+190,000
+79% +$944K
65 66
67
68 69

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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.