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
EBIX
1876
CALL
DELISTED
Ebix Inc
EBIX
$1.89M ﹤0.01%
94,500
+88,900
+1,588% +$1.72M
AGCO icon
1877
CALL
AGCO
AGCO
$7.2B
$1.89M ﹤0.01%
13,600
+12,800
+1,600% +$1.58M
CLDX icon
1878
CALL
Celldex Therapeutics
CLDX
$3.28B
$1.88M ﹤0.01%
42,200
-400
-0.9% -$14.3K
USB.PRH icon
1879
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$1.88M ﹤0.01%
43,100
-44,900
-51% -$840K
BYD icon
1880
CALL
Boyd Gaming
BYD
$6.06B
$1.87M ﹤0.01%
34,300
+25,800
+304% +$1.45M
BXC icon
1881
PUT
BlueLinx
BXC
$706M
$1.87M ﹤0.01%
26,300
-1,200
-4% -$81.8K
OPK icon
1882
CALL
Opko Health
OPK
$1.02B
$1.87M ﹤0.01%
1,495,300
-50,700
-3% -$79.9K
STNE icon
1883
PUT
StoneCo
STNE
$2.58B
$1.87M ﹤0.01%
197,800
-233,700
-54% -$2.45M
AJG icon
1884
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$1.87M ﹤0.01%
9,900
+9,700
+4,850% +$1.81M
BCRX icon
1885
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.87M ﹤0.01%
162,548
+91,174
+128% +$1.14M
CRSP icon
1886
CRISPR Therapeutics
CRSP
$5.17B
$1.87M ﹤0.01%
45,904
+39,058
+571% +$2.07M
SFM icon
1887
PUT
Sprouts Farmers Market
SFM
$8.01B
$1.86M ﹤0.01%
57,500
+35,300
+159% +$1.1M
GRAB icon
1888
PUT
Grab
GRAB
$14.9B
$1.86M ﹤0.01%
577,100
-37,800
-6% -$108K
SENS icon
1889
CALL
Senseonics Holdings Inc
SENS
$366M
$1.85M ﹤0.01%
90,035
-5,030
-5% -$116K
FTAI icon
1890
PUT
FTAI Aviation
FTAI
$22.2B
$1.85M ﹤0.01%
108,300
-8,000
-7% -$134K
AVXL icon
1891
CALL
Anavex Life Sciences
AVXL
$310M
$1.85M ﹤0.01%
199,700
+81,900
+70% +$875K
BNO icon
1892
United States Brent Oil Fund
BNO
$727M
$1.84M ﹤0.01%
65,229
+20,088
+45% +$581K
MAC icon
1893
CALL
Macerich
MAC
$6.92B
$1.84M ﹤0.01%
163,800
-43,000
-21% -$485K
CC icon
1894
CALL
Chemours
CC
$2.37B
$1.84M ﹤0.01%
60,200
-14,000
-19% -$420K
CWH icon
1895
PUT
Camping World
CWH
$653M
$1.84M ﹤0.01%
82,400
-17,900
-18% -$464K
MTSI icon
1896
CALL
MACOM Technology Solutions
MTSI
$23.7B
$1.84M ﹤0.01%
29,200
+25,100
+612% +$1.57M
HALO icon
1897
PUT
Halozyme
HALO
$12.2B
$1.84M ﹤0.01%
32,300
+22,700
+236% +$1.16M
UEC icon
1898
CALL
Uranium Energy
UEC
$5.57B
$1.84M ﹤0.01%
473,400
+99,000
+26% +$376K
CSCI
1899
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1.84M ﹤0.01%
143,475
-1,000
-0.7% -$14.8K
DEN
1900
CALL
DELISTED
Denbury Inc.
DEN
$1.84M ﹤0.01%
21,100
+10,300
+95% +$936K
74 75
76
77 78

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.