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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
UNM icon
2176
CALL
Unum
UNM
$14.3B
$1.33M ﹤0.01%
32,300
-28,400
-47% -$1.19M
PHG icon
2177
CALL
Philips
PHG
$26.1B
$1.33M ﹤0.01%
103,240
-9,693
-9% -$117K
IAA
2178
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$1.32M ﹤0.01%
33,100
-13,900
-30% -$524K
CRSR icon
2179
CALL
Corsair Gaming
CRSR
$1.55B
$1.32M ﹤0.01%
97,400
-4,000
-4% -$58.2K
BECN
2180
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.32M ﹤0.01%
+25,000
New +$1.41M
MQ icon
2181
PUT
Marqeta
MQ
$1.66B
$1.32M ﹤0.01%
53,875
-186,950
-78% -$5.1M
SLG icon
2182
PUT
SL Green Realty
SLG
$3.99B
$1.32M ﹤0.01%
39,000
-19,600
-33% -$745K
CNP icon
2183
PUT
CenterPoint Energy
CNP
$26.8B
$1.31M ﹤0.01%
43,800
+5,700
+15% +$166K
PATH icon
2184
PUT
UiPath
PATH
$7.8B
$1.31M ﹤0.01%
103,300
-4,700
-4% -$58.1K
DVAX
2185
PUT
DELISTED
Dynavax Technologies
DVAX
$1.31M ﹤0.01%
123,300
+21,900
+22% +$254K
AAP icon
2186
CALL
Advance Auto Parts
AAP
$3.49B
$1.31M ﹤0.01%
8,900
+4,000
+82% +$648K
AVEO
2187
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.31M ﹤0.01%
87,500
-22,500
-20% -$312K
ELF icon
2188
CALL
e.l.f. Beauty
ELF
$5.81B
$1.31M ﹤0.01%
23,600
-49,600
-68% -$2.43M
VTLE
2189
DELISTED
Vital Energy
VTLE
$1.3M ﹤0.01%
25,349
-9,241
-27% -$570K
AMED
2190
CALL
DELISTED
Amedisys
AMED
$1.3M ﹤0.01%
15,600
+15,500
+15,500% +$1.4M
FXY icon
2191
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$1.3M ﹤0.01%
18,300
-1,200
-6% -$79.3K
DRS icon
2192
CALL
Leonardo DRS
DRS
$12B
$1.3M ﹤0.01%
+101,700
New +$1.18M
PARR icon
2193
Par Pacific Holdings
PARR
$3.32B
$1.3M ﹤0.01%
55,864
-18,740
-25% -$408K
CHPT icon
2194
PUT
ChargePoint
CHPT
$161M
$1.3M ﹤0.01%
6,810
-3,665
-35% -$891K
FOUR icon
2195
CALL
Shift4
FOUR
$3.26B
$1.3M ﹤0.01%
23,200
-22,900
-50% -$1.08M
LULU icon
2196
lululemon athletica
LULU
$14.6B
$1.3M ﹤0.01%
+4,046
New +$1.33M
LKQ icon
2197
PUT
LKQ Corp
LKQ
$6.29B
$1.29M ﹤0.01%
24,200
-3,600
-13% -$190K
UBX
2198
CALL
DELISTED
Unity Biotechnology
UBX
$1.29M ﹤0.01%
471,400
+424,760
+911% +$1.23M
TXRH icon
2199
CALL
Texas Roadhouse
TXRH
$13.7B
$1.29M ﹤0.01%
14,200
-6,000
-30% -$577K
SKIN icon
2200
CALL
SkinHealth Systems
SKIN
$85.7M
$1.29M ﹤0.01%
141,500
+5,100
+4% +$55.1K
86 87
88
89 90

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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.