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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
ADT icon
1751
ADT
ADT
$5.58B
$2.19M 0.01%
+241,164
New +$2.14M
COHR icon
1752
CALL
Coherent
COHR
$74.2B
$2.18M 0.01%
62,200
-87,600
-58% -$3.05M
AMPY icon
1753
PUT
Amplify Energy
AMPY
$166M
$2.18M 0.01%
248,000
+66,600
+37% +$566K
WSM icon
1754
CALL
Williams-Sonoma
WSM
$29.6B
$2.17M 0.01%
37,800
-16,000
-30% -$960K
OVV icon
1755
Ovintiv
OVV
$16.4B
$2.17M 0.01%
+42,751
New +$2.23M
LH icon
1756
CALL
Labcorp
LH
$25.9B
$2.17M 0.01%
10,709
+5,704
+114% +$1.11M
AYX
1757
CALL
DELISTED
Alteryx Inc
AYX
$2.16M 0.01%
42,700
+8,100
+23% +$387K
GMED icon
1758
CALL
Globus Medical
GMED
$11.2B
$2.16M 0.01%
29,100
+22,800
+362% +$1.55M
CLX icon
1759
PUT
Clorox
CLX
$12.7B
$2.16M 0.01%
15,400
-17,700
-53% -$2.51M
INFY icon
1760
CALL
Infosys
INFY
$50.7B
$2.16M 0.01%
119,800
+24,000
+25% +$447K
TH icon
1761
PUT
Target Hospitality
TH
$1.64B
$2.15M 0.01%
141,800
+95,300
+205% +$1.28M
OLN icon
1762
PUT
Olin
OLN
$2.12B
$2.14M 0.01%
40,500
-5,200
-11% -$276K
CRC icon
1763
CALL
California Resources
CRC
$4.62B
$2.14M 0.01%
49,200
+3,900
+9% +$171K
HUN icon
1764
CALL
Huntsman Corp
HUN
$1.77B
$2.14M 0.01%
77,700
+20,500
+36% +$558K
ARDX icon
1765
CALL
Ardelyx
ARDX
$997M
$2.13M 0.01%
749,100
+204,700
+38% +$347K
CANO
1766
CALL
DELISTED
Cano Health, Inc.
CANO
$2.12M ﹤0.01%
15,509
+1,830
+13% +$619K
IDYA icon
1767
CALL
IDEAYA Biosciences
IDYA
$3.56B
$2.12M ﹤0.01%
116,800
-46,900
-29% -$789K
PTEN icon
1768
CALL
Patterson-UTI
PTEN
$3.76B
$2.12M ﹤0.01%
126,000
+116,100
+1,173% +$1.92M
LBTYA icon
1769
CALL
Liberty Global Class A
LBTYA
$3.6B
$2.12M ﹤0.01%
112,000
+61,800
+123% +$1.12M
AMLX icon
1770
PUT
Amylyx Pharmaceuticals
AMLX
$2.54B
$2.12M ﹤0.01%
57,300
-218,300
-79% -$7.75M
GT icon
1771
PUT
Goodyear
GT
$1.85B
$2.11M ﹤0.01%
207,900
-56,700
-21% -$619K
HEI icon
1772
CALL
HEICO Corp
HEI
$51.4B
$2.1M ﹤0.01%
13,700
+13,600
+13,600% +$2.12M
HTHT icon
1773
CALL
Huazhu Hotels Group
HTHT
$13B
$2.1M ﹤0.01%
49,600
+49,200
+12,300% +$1.78M
ACN icon
1774
Accenture
ACN
$108B
$2.1M ﹤0.01%
+7,881
New +$2.18M
AMLX icon
1775
CALL
Amylyx Pharmaceuticals
AMLX
$2.54B
$2.1M ﹤0.01%
56,800
-370,400
-87% -$13.1M
69 70
71
72 73

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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.