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
PAYC icon
2226
Paycom
PAYC
$9.69B
$1.24M ﹤0.01%
4,004
-1,161
-22% -$375K
MAXN
2227
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$1.24M ﹤0.01%
772
-478
-38% -$946K
NEXT icon
2228
NextDecade
NEXT
$1.78B
$1.24M ﹤0.01%
250,804
-13,537
-5% -$77.8K
CENX icon
2229
PUT
Century Aluminum
CENX
$5.07B
$1.24M ﹤0.01%
151,400
+37,600
+33% +$284K
AXTA icon
2230
CALL
Axalta
AXTA
$8.17B
$1.24M ﹤0.01%
48,600
-154,500
-76% -$3.82M
FTAI icon
2231
CALL
FTAI Aviation
FTAI
$22.2B
$1.23M ﹤0.01%
72,100
-102,700
-59% -$1.72M
SWN
2232
PUT
DELISTED
Southwestern Energy Company
SWN
$1.23M ﹤0.01%
211,000
-29,400
-12% -$193K
WY icon
2233
CALL
Weyerhaeuser
WY
$18.4B
$1.23M ﹤0.01%
39,800
-86,200
-68% -$2.67M
XIFR
2234
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$1.23M ﹤0.01%
17,600
+13,500
+329% +$1.01M
AZO icon
2235
PUT
AutoZone
AZO
$51.1B
$1.23M ﹤0.01%
500
-400
-44% -$967K
VRRM icon
2236
CALL
Verra Mobility
VRRM
$744M
$1.23M ﹤0.01%
89,100
-400
-0.4% -$6.08K
GSM icon
2237
FerroAtlántica
GSM
$839M
$1.23M ﹤0.01%
319,758
+221,848
+227% +$1.1M
CSSE
2238
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.23M ﹤0.01%
240,200
-110,400
-31% -$701K
RGS icon
2239
CALL
Regis Corp
RGS
$70.2M
$1.23M ﹤0.01%
50,365
-27,425
-35% -$652K
ARVN icon
2240
PUT
Arvinas
ARVN
$572M
$1.23M ﹤0.01%
+35,900
New +$1.51M
AXON
2241
PUT
Axon Enterprise
AXON
$46.4B
$1.23M ﹤0.01%
7,400
+1,100
+17% +$174K
ORMP icon
2242
Oramed Pharmaceuticals
ORMP
$179M
$1.23M ﹤0.01%
102,067
+62,910
+161% +$489K
ETN icon
2243
PUT
Eaton
ETN
$174B
$1.22M ﹤0.01%
7,800
– –
MGI
2244
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$1.22M ﹤0.01%
112,400
– –
PBI icon
2245
CALL
Pitney Bowes
PBI
$2.39B
$1.22M ﹤0.01%
320,500
-88,200
-22% -$297K
ROG icon
2246
PUT
Rogers Corp
ROG
$2.4B
$1.22M ﹤0.01%
10,200
-1,500
-13% -$233K
TSCO icon
2247
PUT
Tractor Supply
TSCO
$18B
$1.21M ﹤0.01%
27,000
-73,000
-73% -$3.1M
U icon
2248
Unity
U
$18.9B
$1.21M ﹤0.01%
+42,466
New +$1.33M
PCT icon
2249
CALL
PureCycle Technologies
PCT
$1.45B
$1.21M ﹤0.01%
179,400
-119,900
-40% -$865K
HR icon
2250
PUT
Healthcare Realty
HR
$6.84B
$1.21M ﹤0.01%
62,900
-119,900
-66% -$2.36M
88 89
90
91 92

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.