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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
KKR icon
1926
KKR & Co
KKR
$92.3B
$1.78M ﹤0.01%
38,284
-31,540
-45% -$1.54M
ORLY icon
1927
PUT
O'Reilly Automotive
ORLY
$76.3B
$1.77M ﹤0.01%
31,500
+12,000
+62% +$645K
FENG
1928
Phoenix New Media
FENG
$18M
$1.76M ﹤0.01%
+658,000
New +$2.47M
DTE icon
1929
CALL
DTE Energy
DTE
$29.1B
$1.76M ﹤0.01%
15,000
+14,900
+14,900% +$1.69M
ZIP icon
1930
CALL
ZipRecruiter
ZIP
$423M
$1.76M ﹤0.01%
107,200
-814,700
-88% -$13.5M
EHTH icon
1931
CALL
eHealth
EHTH
$43.9M
$1.76M ﹤0.01%
363,500
+296,900
+446% +$1.11M
INCY icon
1932
CALL
Incyte
INCY
$24.4B
$1.76M ﹤0.01%
21,900
+7,700
+54% +$589K
IBKR icon
1933
PUT
Interactive Brokers
IBKR
$39.8B
$1.76M ﹤0.01%
97,200
+85,600
+738% +$1.6M
ZG icon
1934
PUT
Zillow
ZG
$7.63B
$1.75M ﹤0.01%
56,200
+700
+1% +$22.9K
AKRO
1935
CALL
DELISTED
Akero Therapeutics
AKRO
$1.75M ﹤0.01%
32,000
-13,100
-29% -$561K
BJ icon
1936
CALL
BJs Wholesale Club
BJ
$12.3B
$1.75M ﹤0.01%
26,500
-9,400
-26% -$681K
FROG icon
1937
PUT
JFrog
FROG
$10.8B
$1.75M ﹤0.01%
82,100
-72,100
-47% -$1.64M
A icon
1938
CALL
Agilent Technologies
A
$41.2B
$1.75M ﹤0.01%
11,700
-300
-3% -$42.8K
ASAN icon
1939
CALL
Asana
ASAN
$2.13B
$1.75M ﹤0.01%
127,000
-17,400
-12% -$316K
UMC icon
1940
PUT
United Microelectronic
UMC
$46.9B
$1.75M ﹤0.01%
267,400
-372,700
-58% -$2.47M
CORN icon
1941
Teucrium Corn Fund
CORN
$168M
$1.74M ﹤0.01%
64,795
-18,094
-22% -$484K
FND icon
1942
CALL
Floor & Decor
FND
$6.68B
$1.74M ﹤0.01%
25,000
-88,700
-78% -$6.45M
CHE icon
1943
CALL
Chemed
CHE
$7.22B
$1.74M ﹤0.01%
+3,400
New +$1.66M
VST icon
1944
PUT
Vistra
VST
$47.4B
$1.74M ﹤0.01%
74,800
-18,600
-20% -$430K
VMI icon
1945
Valmont Industries
VMI
$9.53B
$1.73M ﹤0.01%
+5,235
New +$1.66M
SPWR
1946
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.73M ﹤0.01%
96,000
-116,800
-55% -$2.39M
POSH
1947
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.73M ﹤0.01%
96,800
-90,300
-48% -$1.6M
JKS
1948
PUT
JinkoSolar
JKS
$891M
$1.73M ﹤0.01%
42,300
-145,200
-77% -$6.99M
MTB icon
1949
CALL
M&T Bank
MTB
$36.2B
$1.73M ﹤0.01%
11,900
-11,700
-50% -$1.92M
YELP icon
1950
CALL
Yelp
YELP
$1.41B
$1.73M ﹤0.01%
63,100
-3,700
-6% -$117K
76 77
78
79 80

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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.