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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
HUM icon
201
CALL
Humana
HUM
$45B
$39.5M 0.09%
77,200
+20,700
+37% +$10.9M
CMG icon
202
PUT
Chipotle Mexican Grill
CMG
$47.5B
$39.4M 0.09%
1,420,000
-400,000
-22% -$12M
CMG icon
203
CALL
Chipotle Mexican Grill
CMG
$47.5B
$39.1M 0.09%
1,410,000
-630,000
-31% -$18.8M
TJX icon
204
CALL
TJX Companies
TJX
$174B
$38.9M 0.09%
488,300
+83,200
+21% +$6.14M
KBH icon
205
PUT
KB Home
KBH
$3.45B
$38.8M 0.09%
1,219,700
-299,100
-20% -$8.91M
HAS icon
206
PUT
Hasbro
HAS
$12.9B
$38.3M 0.09%
627,600
+233,900
+59% +$14.6M
LRCX icon
207
CALL
Lam Research
LRCX
$369B
$38.2M 0.09%
909,000
+71,000
+8% +$2.97M
SLB icon
208
PUT
SLB Ltd
SLB
$73.2B
$37.7M 0.09%
706,000
-20,000
-3% -$996K
SI
209
CALL
DELISTED
Silvergate Capital Corporation
SI
$37.5M 0.09%
2,153,800
+1,909,100
+780% +$75.7M
ZIM icon
210
CALL
ZIM Integrated Shipping Services
ZIM
$3.14B
$37.4M 0.09%
2,178,400
+1,711,700
+367% +$38.1M
MRNA icon
211
Moderna
MRNA
$21.9B
$37.3M 0.09%
207,896
+11,806
+6% +$1.93M
SNOW icon
212
CALL
Snowflake
SNOW
$107B
$37.3M 0.09%
260,000
+55,200
+27% +$8.42M
ORCL icon
213
CALL
Oracle
ORCL
$409B
$37.1M 0.09%
454,400
-9,000
-2% -$684K
RY icon
214
CALL
Royal Bank of Canada
RY
$292B
$37M 0.09%
394,000
+144,700
+58% +$13.7M
SIMO icon
215
PUT
Silicon Motion
SIMO
$8.53B
$37M 0.09%
568,700
+549,400
+2,847% +$33.7M
PG icon
216
CALL
Procter & Gamble
PG
$338B
$36.8M 0.09%
243,100
+4,300
+2% +$603K
PINS icon
217
CALL
Pinterest
PINS
$13.5B
$36.7M 0.09%
1,511,400
+266,200
+21% +$6.35M
TTD icon
218
CALL
Trade Desk
TTD
$8.6B
$36.6M 0.09%
815,600
+28,900
+4% +$1.47M
TMUS icon
219
CALL
T-Mobile US
TMUS
$190B
$36.6M 0.09%
261,100
-15,100
-5% -$2.17M
SI
220
PUT
DELISTED
Silvergate Capital Corporation
SI
$36.3M 0.08%
2,086,800
+1,990,500
+2,067% +$79M
NUE icon
221
PUT
Nucor
NUE
$59.5B
$36.2M 0.08%
274,800
-69,100
-20% -$9.39M
ZS icon
222
CALL
Zscaler
ZS
$25B
$36.1M 0.08%
322,500
+97,200
+43% +$13.2M
OXY icon
223
PUT
Occidental Petroleum
OXY
$55.2B
$35.9M 0.08%
570,600
-9,400
-2% -$640K
DHR icon
224
PUT
Danaher
DHR
$139B
$35.8M 0.08%
152,280
+53,806
+55% +$12.5M
APO icon
225
CALL
Apollo Global Management
APO
$74.6B
$35.6M 0.08%
558,400
+148,900
+36% +$8.84M
7 8
9
10 11

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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.