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
UEC icon
2076
Uranium Energy
UEC
$5.57B
$1.49M ﹤0.01%
385,167
-90,427
-19% -$343K
AGI icon
2077
Alamos Gold
AGI
$13.9B
$1.49M ﹤0.01%
147,710
-25,661
-15% -$226K
ING icon
2078
PUT
ING
ING
$102B
$1.49M ﹤0.01%
122,600
-106,300
-46% -$1.15M
GTE icon
2079
CALL
Gran Tierra Energy
GTE
$317M
$1.49M ﹤0.01%
150,630
+94,290
+167% +$1.11M
BNFT
2080
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$1.49M ﹤0.01%
142,300
+23,200
+19% +$208K
ROCC
2081
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.49M ﹤0.01%
36,800
+32,700
+798% +$1.3M
NXST icon
2082
PUT
Nexstar Media Group
NXST
$5.97B
$1.49M ﹤0.01%
+8,500
New +$1.49M
ARDX icon
2083
PUT
Ardelyx
ARDX
$997M
$1.49M ﹤0.01%
521,300
+255,900
+96% +$433K
SCCO icon
2084
Southern Copper
SCCO
$166B
$1.48M ﹤0.01%
26,509
-4,610
-15% -$235K
GPRE icon
2085
PUT
Green Plains
GPRE
$1.03B
$1.48M ﹤0.01%
48,600
-260,000
-84% -$8.01M
EME icon
2086
CALL
Emcor
EME
$36B
$1.48M ﹤0.01%
10,000
-1,700
-15% -$241K
LEVI icon
2087
CALL
Levi Strauss
LEVI
$9.39B
$1.47M ﹤0.01%
95,000
-500
-0.5% -$7.77K
VFC icon
2088
VF Corp
VFC
$5.89B
$1.47M ﹤0.01%
53,390
+37,967
+246% +$1.12M
PLD icon
2089
Prologis
PLD
$133B
$1.47M ﹤0.01%
13,074
-24,131
-65% -$2.67M
CMBT
2090
CALL
CMB.TECH NV
CMBT
$4.73B
$1.47M ﹤0.01%
86,400
+46,300
+115% +$835K
FITB
2091
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.47M ﹤0.01%
44,800
+3,800
+9% +$130K
AER icon
2092
PUT
AerCap
AER
$23.8B
$1.47M ﹤0.01%
25,200
-67,000
-73% -$3.7M
HST icon
2093
Host Hotels & Resorts
HST
$16B
$1.47M ﹤0.01%
91,560
+21,108
+30% +$369K
EH
2094
EHang Holdings
EH
$435M
$1.47M ﹤0.01%
+171,247
New +$893K
OZK icon
2095
PUT
Bank OZK
OZK
$5.61B
$1.47M ﹤0.01%
36,600
-11,100
-23% -$477K
APP icon
2096
PUT
Applovin
APP
$116B
$1.46M ﹤0.01%
138,900
+91,500
+193% +$1.34M
MITT
2097
CALL
TPG Mortgage Investment Trust
MITT
$225M
$1.46M ﹤0.01%
275,300
+19,400
+8% +$100K
INVH icon
2098
CALL
Invitation Homes
INVH
$18B
$1.46M ﹤0.01%
49,300
-11,600
-19% -$368K
AGIO icon
2099
PUT
Agios Pharmaceuticals
AGIO
$1.93B
$1.46M ﹤0.01%
52,000
-14,300
-22% -$403K
RADI
2100
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.46M ﹤0.01%
123,399
+87,683
+246% +$908K
82 83
84
85 86

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.