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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
IT icon
1976
PUT
Gartner
IT
$11.7B
$1.68M ﹤0.01%
5,000
-42,900
-90% -$13.8M
HOLX
1977
PUT
DELISTED
Hologic
HOLX
$1.68M ﹤0.01%
22,400
+300
+1% +$21.4K
AMWL icon
1978
CALL
American Well
AMWL
$230M
$1.67M ﹤0.01%
29,575
-845
-3% -$60.9K
AI icon
1979
PUT
C3.ai
AI
$1.59B
$1.67M ﹤0.01%
149,200
-28,300
-16% -$354K
GPC icon
1980
CALL
Genuine Parts
GPC
$18.7B
$1.67M ﹤0.01%
9,600
-14,400
-60% -$2.5M
IRON icon
1981
CALL
Disc Medicine
IRON
$2.97B
$1.66M ﹤0.01%
83,700
+80,473
+2,494% +$4.01M
TPR icon
1982
PUT
Tapestry
TPR
$32.8B
$1.66M ﹤0.01%
43,600
-200
-0.5% -$6.85K
NINE
1983
CALL
DELISTED
Nine Energy Service
NINE
$1.66M ﹤0.01%
114,200
+50,200
+78% +$393K
PAGS icon
1984
PagSeguro Digital
PAGS
$2.55B
$1.66M ﹤0.01%
189,784
+96,086
+103% +$1.13M
NAT icon
1985
Nordic American Tanker
NAT
$1.37B
$1.66M ﹤0.01%
541,652
-293,438
-35% -$947K
DLR icon
1986
Digital Realty Trust
DLR
$71.7B
$1.66M ﹤0.01%
+16,522
New +$1.69M
UNIT
1987
CALL
Uniti Group
UNIT
$2.32B
$1.66M ﹤0.01%
299,500
-1,586,600
-84% -$10.9M
QFIN icon
1988
PUT
Qfin Holdings
QFIN
$1.61B
$1.66M ﹤0.01%
81,300
+12,100
+17% +$180K
CORN icon
1989
CALL
Teucrium Corn Fund
CORN
$168M
$1.65M ﹤0.01%
61,400
+54,600
+803% +$1.46M
ASTS icon
1990
PUT
AST SpaceMobile
ASTS
$21.5B
$1.65M ﹤0.01%
342,900
-31,400
-8% -$189K
ARQT icon
1991
CALL
Arcutis Biotherapeutics
ARQT
$3.18B
$1.65M ﹤0.01%
111,500
+22,100
+25% +$386K
CALM icon
1992
CALL
Cal-Maine
CALM
$3.99B
$1.65M ﹤0.01%
30,300
-16,200
-35% -$937K
LNC icon
1993
CALL
Lincoln National
LNC
$8.81B
$1.65M ﹤0.01%
53,700
+22,200
+70% +$881K
EGY icon
1994
Vaalco Energy
EGY
$594M
$1.65M ﹤0.01%
361,734
+337,371
+1,385% +$1.69M
TNK icon
1995
CALL
Teekay Tankers
TNK
$2.68B
$1.65M ﹤0.01%
53,400
-35,300
-40% -$1.12M
BXP icon
1996
PUT
Boston Properties
BXP
$11.1B
$1.64M ﹤0.01%
24,300
+16,600
+216% +$1.18M
VIVO
1997
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$1.64M ﹤0.01%
49,400
+4,900
+11% +$158K
PCVX icon
1998
CALL
Vaxcyte
PCVX
$8.64B
$1.64M ﹤0.01%
+34,200
New +$1.34M
VNO icon
1999
Vornado Realty Trust
VNO
$7.38B
$1.64M ﹤0.01%
78,793
+42,138
+115% +$965K
EPAM icon
2000
PUT
EPAM Systems
EPAM
$5.03B
$1.64M ﹤0.01%
5,000
-13,500
-73% -$4.59M
78 79
80
81 82

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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.