We are live on ! Find out more
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
IVR icon
1701
PUT
Invesco Mortgage Capital
IVR
$805M
$2.32M 0.01%
182,400
-13,200
-7% -$161K
GERN icon
1702
CALL
Geron
GERN
$949M
$2.32M 0.01%
958,500
+142,600
+17% +$319K
LEN icon
1703
CALL
Lennar Class A
LEN
$21.2B
$2.32M 0.01%
26,445
+4,132
+19% +$335K
DEO icon
1704
CALL
Diageo
DEO
$53.6B
$2.32M 0.01%
13,000
+7,800
+150% +$1.37M
FTI icon
1705
CALL
TechnipFMC
FTI
$27.3B
$2.31M 0.01%
189,800
+13,500
+8% +$151K
BRSL
1706
Brightstar Lottery PLC
BRSL
$2.03B
$2.31M 0.01%
101,734
+65,654
+182% +$1.42M
VRNA
1707
CALL
DELISTED
Verona Pharma
VRNA
$2.3M 0.01%
88,200
+75,800
+611% +$1.01M
RY icon
1708
PUT
Royal Bank of Canada
RY
$293B
$2.3M 0.01%
24,500
+13,400
+121% +$1.26M
SYF icon
1709
CALL
Synchrony
SYF
$25.6B
$2.3M 0.01%
70,100
+8,200
+13% +$281K
GNW icon
1710
Genworth Financial
GNW
$3.71B
$2.3M 0.01%
435,127
+235,150
+118% +$1.11M
EMBJ
1711
CALL
Embraer S.A. ADS
EMBJ
$13B
$2.3M 0.01%
210,500
-132,400
-39% -$1.34M
ESTE
1712
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.3M 0.01%
161,600
+140,700
+673% +$2.09M
INTU icon
1713
PUT
Intuit
INTU
$89B
$2.3M 0.01%
5,900
-3,300
-36% -$1.31M
BC icon
1714
Brunswick
BC
$5.28B
$2.3M 0.01%
+31,858
New +$2.27M
YUMC icon
1715
PUT
Yum China
YUMC
$16.3B
$2.3M 0.01%
42,000
-18,600
-31% -$946K
WHR icon
1716
CALL
Whirlpool
WHR
$2.82B
$2.29M 0.01%
16,200
+6,700
+71% +$953K
RDFN
1717
PUT
DELISTED
Redfin
RDFN
$2.29M 0.01%
540,000
+380,700
+239% +$1.79M
URBN icon
1718
PUT
Urban Outfitters
URBN
$6.59B
$2.29M 0.01%
95,900
+81,400
+561% +$2.03M
CYTK icon
1719
CALL
Cytokinetics
CYTK
$10.4B
$2.29M 0.01%
49,900
+24,300
+95% +$1.05M
MX icon
1720
CALL
Magnachip Semiconductor
MX
$145M
$2.29M 0.01%
243,400
-58,200
-19% -$563K
TSN icon
1721
CALL
Tyson Foods
TSN
$20.4B
$2.28M 0.01%
36,700
-223,200
-86% -$14.5M
CXW icon
1722
PUT
CoreCivic
CXW
$3.19B
$2.28M 0.01%
197,600
-111,700
-36% -$1.24M
BBIG
1723
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2.28M 0.01%
246,135
-123,185
-33% -$1.89M
SNDL icon
1724
PUT
Sundial Growers
SNDL
$320M
$2.28M 0.01%
1,091,000
+110,300
+11% +$262K
MOH icon
1725
PUT
Molina Healthcare
MOH
$10.3B
$2.28M 0.01%
6,900
+6,600
+2,200% +$2.24M
67 68
69
70 71

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.