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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
+1,561.13%
AUM
$43B
AUM Growth
-$7.89B
Cap. Flow
-$3.97B
Cap. Flow %
-9.23%
Top 10 Hldgs %
21.79%
Holding
8,577
New
1,059
Increased
2,469
Reduced
3,271
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
T icon
151
CALL
AT&T
T
$161B
$48.8M 0.11%
2,649,600
+518,600
+24% +$9.28M
GME icon
152
CALL
GameStop
GME
$8.4B
$48.7M 0.11%
2,636,100
+20,800
+0.8% +$510K
URI icon
153
PUT
United Rentals
URI
$69.4B
$48.2M 0.11%
135,600
+7,300
+6% +$2.4M
ARCH
154
CALL
DELISTED
Arch Resources, Inc.
ARCH
$47.7M 0.11%
334,300
-549,600
-62% -$80.4M
TSN icon
155
PUT
Tyson Foods
TSN
$20.7B
$47.2M 0.11%
758,500
-485,900
-39% -$31.6M
BIIB icon
156
PUT
Biogen
BIIB
$29.7B
$47.1M 0.11%
170,200
-278,700
-62% -$78.7M
GILD icon
157
CALL
Gilead Sciences
GILD
$161B
$47M 0.11%
547,700
-98,400
-15% -$7.79M
ACN icon
158
CALL
Accenture
ACN
$103B
$46.4M 0.11%
174,000
+11,700
+7% +$3.24M
RCL icon
159
CALL
Royal Caribbean
RCL
$86.8B
$46.4M 0.11%
938,600
-72,800
-7% -$3.82M
SPLK
160
CALL
DELISTED
Splunk Inc
SPLK
$46.4M 0.11%
538,900
+80,400
+18% +$6.49M
MDGL icon
161
CALL
Madrigal Pharmaceuticals
MDGL
$11.1B
$46.2M 0.11%
159,200
+158,000
+13,167% +$15.5M
HLT icon
162
CALL
Hilton Worldwide
HLT
$70.7B
$45.9M 0.11%
363,600
+19,800
+6% +$2.61M
CVS icon
163
CALL
CVS Health
CVS
$135B
$45.5M 0.11%
488,000
+92,600
+23% +$8.94M
COST icon
164
PUT
Costco
COST
$422B
$45.1M 0.1%
98,800
+37,200
+60% +$18.2M
ET icon
165
CALL
Energy Transfer Partners
ET
$69.8B
$44.9M 0.1%
3,784,200
+78,500
+2% +$942K
TSLA icon
166
Tesla
TSLA
$1.27T
$44.9M 0.1%
364,365
-675,709
-65% -$128M
DE icon
167
CALL
Deere & Co
DE
$164B
$44.7M 0.1%
104,300
+7,200
+7% +$2.93M
LNG icon
168
PUT
Cheniere Energy
LNG
$53.9B
$44.5M 0.1%
296,600
+105,100
+55% +$17.6M
SEDG icon
169
PUT
SolarEdge
SEDG
$2.68B
$44.4M 0.1%
156,900
-41,000
-21% -$10.9M
COIN icon
170
PUT
Coinbase
COIN
$39.7B
$44.3M 0.1%
1,251,700
+176,300
+16% +$9.29M
BMY icon
171
CALL
Bristol-Myers Squibb
BMY
$133B
$43.9M 0.1%
609,900
-125,100
-17% -$9.43M
PXD
172
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$43.4M 0.1%
190,200
-27,900
-13% -$6.79M
DUK icon
173
CALL
Duke Energy
DUK
$96.6B
$43.4M 0.1%
421,700
+204,300
+94% +$19.6M
F icon
174
Ford
F
$57.7B
$43.2M 0.1%
3,715,582
+849,825
+30% +$10.9M
HZNP
175
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.2M 0.1%
379,600
+222,000
+141% +$18.4M
5 6
7
8 9

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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 3,271 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 1,059 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.