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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
BKR icon
1676
Baker Hughes
BKR
$61.1B
$2.39M 0.01%
+80,852
New +$2.23M
ODP
1677
PUT
DELISTED
ODP
ODP
$2.39M 0.01%
52,400
+900
+2% +$38.4K
LW icon
1678
PUT
Lamb Weston
LW
$7.19B
$2.39M 0.01%
26,700
+24,000
+889% +$2.04M
AAWW
1679
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.38M 0.01%
+23,650
New +$2.37M
MAG
1680
PUT
DELISTED
MAG Silver
MAG
$2.38M 0.01%
152,400
-26,200
-15% -$382K
FSM icon
1681
CALL
Fortuna Silver Mines
FSM
$3.07B
$2.38M 0.01%
634,900
+259,200
+69% +$856K
IBN icon
1682
CALL
ICICI Bank
IBN
$108B
$2.38M 0.01%
108,700
-17,300
-14% -$385K
SKIN icon
1683
SkinHealth Systems
SKIN
$85.7M
$2.37M 0.01%
260,876
+235,237
+917% +$2.54M
CAMT icon
1684
CALL
Camtek
CAMT
$7.25B
$2.37M 0.01%
107,900
-267,100
-71% -$6.17M
AJRD
1685
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.37M 0.01%
42,300
+19,800
+88% +$981K
LMND icon
1686
CALL
Lemonade
LMND
$4.1B
$2.37M 0.01%
172,900
-100,400
-37% -$1.99M
HAS icon
1687
CALL
Hasbro
HAS
$13.2B
$2.36M 0.01%
38,700
-7,300
-16% -$456K
MTN icon
1688
PUT
Vail Resorts
MTN
$5.3B
$2.36M 0.01%
9,900
+1,500
+18% +$352K
SDGR icon
1689
CALL
Schrodinger
SDGR
$1.36B
$2.36M 0.01%
126,100
+33,400
+36% +$692K
KEY icon
1690
PUT
KeyCorp
KEY
$24.4B
$2.36M 0.01%
135,200
+23,500
+21% +$413K
LBTYA icon
1691
Liberty Global Class A
LBTYA
$3.6B
$2.35M 0.01%
124,219
+68,959
+125% +$1.25M
BMBL icon
1692
PUT
Bumble
BMBL
$373M
$2.35M 0.01%
111,600
-13,100
-11% -$301K
ATCO
1693
PUT
DELISTED
Atlas Corp.
ATCO
$2.35M 0.01%
152,900
-148,000
-49% -$2.23M
WU icon
1694
CALL
Western Union
WU
$2.21B
$2.34M 0.01%
170,200
+126,100
+286% +$1.74M
RDWR icon
1695
Radware
RDWR
$1.19B
$2.34M 0.01%
118,537
-406,250
-77% -$8.49M
GWW icon
1696
CALL
W.W. Grainger
GWW
$60.2B
$2.34M 0.01%
4,200
+4,000
+2,000% +$2.26M
JBL icon
1697
CALL
Jabil
JBL
$35.8B
$2.33M 0.01%
34,200
+18,300
+115% +$1.21M
WMB icon
1698
Williams Companies
WMB
$86.1B
$2.33M 0.01%
+70,884
New +$2.31M
HIMS icon
1699
Hims & Hers Health
HIMS
$7.31B
$2.33M 0.01%
362,721
+4,866
+1% +$27.7K
SQM icon
1700
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.32M 0.01%
+29,085
New +$2.69M
66 67
68
69 70

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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.