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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
FANG icon
176
PUT
Diamondback Energy
FANG
$55.6B
$42.8M 0.1%
313,100
+98,600
+46% +$14.4M
CSCO icon
177
CALL
Cisco
CSCO
$458B
$42.8M 0.1%
898,200
+219,000
+32% +$9.97M
ILMN icon
178
CALL
Illumina
ILMN
$30.3B
$42.8M 0.1%
217,525
+15,934
+8% +$3.3M
SU icon
179
CALL
Suncor Energy
SU
$77.7B
$42.7M 0.1%
1,346,600
-933,200
-41% -$30.7M
NTES icon
180
PUT
NetEase
NTES
$84.3B
$42.7M 0.1%
587,400
+554,300
+1,675% +$37.7M
CSIQ icon
181
PUT
Canadian Solar
CSIQ
$1.07B
$42.4M 0.1%
1,370,600
+413,100
+43% +$13.9M
KO icon
182
CALL
Coca-Cola
KO
$374B
$42.3M 0.1%
665,700
-152,300
-19% -$9.19M
CRM icon
183
CALL
Salesforce
CRM
$153B
$42M 0.1%
316,900
+8,900
+3% +$1.3M
DIS icon
184
PUT
Walt Disney
DIS
$170B
$42M 0.1%
482,900
+3,500
+0.7% +$335K
UNH icon
185
UnitedHealth
UNH
$378B
$41.7M 0.1%
78,595
+2,940
+4% +$1.56M
NICE icon
186
PUT
Nice
NICE
$5.89B
$41.6M 0.1%
216,300
-18,800
-8% -$3.62M
C icon
187
Citigroup
C
$223B
$41.4M 0.1%
916,026
-282,306
-24% -$12.8M
MPT
188
PUT
Medical Properties Trust
MPT
$2.73B
$41.2M 0.1%
3,699,900
+2,275,900
+160% +$26.5M
CSIQ icon
189
CALL
Canadian Solar
CSIQ
$1.07B
$41.2M 0.1%
1,333,600
-459,800
-26% -$15.4M
CHTR icon
190
PUT
Charter Communications
CHTR
$17.2B
$40.9M 0.1%
120,600
+98,500
+446% +$34.6M
TEVA icon
191
CALL
Teva Pharmaceuticals
TEVA
$39.8B
$40.8M 0.1%
4,476,400
-447,900
-9% -$3.91M
AFL icon
192
PUT
Aflac
AFL
$64.4B
$40.8M 0.09%
566,800
-76,900
-12% -$5.15M
HOOD icon
193
PUT
Robinhood
HOOD
$82.3B
$40.5M 0.09%
4,976,500
+3,005,800
+153% +$29.5M
QCOM icon
194
PUT
Qualcomm
QCOM
$159B
$40.2M 0.09%
366,000
-5,000
-1% -$585K
HON icon
195
CALL
Honeywell
HON
$77.9B
$39.8M 0.09%
197,240
+1,698
+0.9% +$324K
PXD
196
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$39.7M 0.09%
174,000
+80,400
+86% +$19.6M
BA icon
197
Boeing
BA
$184B
$39.7M 0.09%
+208,355
New +$34.1M
INTC icon
198
CALL
Intel
INTC
$457B
$39.7M 0.09%
1,501,100
+29,900
+2% +$830K
PAA icon
199
CALL
Plains All American Pipeline
PAA
$17B
$39.7M 0.09%
3,372,000
+122,600
+4% +$1.45M
SBLK icon
200
PUT
Star Bulk Carriers
SBLK
$3.2B
$39.5M 0.09%
2,056,300
+410,700
+25% +$8M
6 7
8
9 10

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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.