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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
RKLB icon
2251
Rocket Lab Corp
RKLB
$51.8B
$1.21M ﹤0.01%
321,391
-126,637
-28% -$553K
ONEM
2252
CALL
DELISTED
1Life Healthcare
ONEM
$1.21M ﹤0.01%
72,200
-159,500
-69% -$2.69M
IFF icon
2253
PUT
International Flavors & Fragrances
IFF
$21.9B
$1.21M ﹤0.01%
+11,500
New +$1.13M
KMX icon
2254
CALL
CarMax
KMX
$8.26B
$1.21M ﹤0.01%
19,800
-55,600
-74% -$3.57M
SPB icon
2255
Spectrum Brands
SPB
$2.07B
$1.21M ﹤0.01%
19,787
+14,134
+250% +$712K
SWBI icon
2256
CALL
Smith & Wesson
SWBI
$637M
$1.2M ﹤0.01%
138,800
-74,800
-35% -$788K
BLNK icon
2257
PUT
Blink Charging
BLNK
$87.9M
$1.2M ﹤0.01%
109,700
+24,000
+28% +$327K
ZIM icon
2258
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.2M ﹤0.01%
+70,000
New +$1.56M
FRO icon
2259
PUT
Frontline
FRO
$8.85B
$1.2M ﹤0.01%
99,100
-68,100
-41% -$875K
GFL icon
2260
CALL
GFL Environmental
GFL
$14.9B
$1.2M ﹤0.01%
41,100
+500
+1% +$13.6K
LAZ icon
2261
CALL
Lazard
LAZ
$4.31B
$1.2M ﹤0.01%
34,500
+18,900
+121% +$672K
UTHR icon
2262
CALL
United Therapeutics
UTHR
$23.1B
$1.2M ﹤0.01%
4,300
-21,000
-83% -$5.3M
RADI
2263
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.2M ﹤0.01%
101,100
+75,800
+300% +$785K
LAD icon
2264
Lithia Motors
LAD
$8.26B
$1.19M ﹤0.01%
5,823
+755
+15% +$161K
WE
2265
CALL
DELISTED
WeWork Inc.
WE
$1.19M ﹤0.01%
20,788
-6,150
-23% -$576K
OKTA icon
2266
Okta
OKTA
$25.8B
$1.19M ﹤0.01%
17,369
+15,619
+893% +$892K
NOV icon
2267
CALL
NOV
NOV
$7B
$1.18M ﹤0.01%
56,600
-2,800
-5% -$58.8K
TRV icon
2268
PUT
Travelers Companies
TRV
$80.2B
$1.18M ﹤0.01%
6,300
-5,500
-47% -$989K
LITE icon
2269
CALL
Lumentum
LITE
$69.3B
$1.18M ﹤0.01%
22,600
-11,800
-34% -$725K
XP icon
2270
PUT
XP
XP
$8.39B
$1.18M ﹤0.01%
76,700
+38,600
+101% +$675K
DEO icon
2271
PUT
Diageo
DEO
$53.6B
$1.18M ﹤0.01%
6,600
+700
+12% +$123K
MNTV
2272
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.18M ﹤0.01%
168,000
-329,400
-66% -$2.38M
SUI icon
2273
CALL
Sun Communities
SUI
$14.7B
$1.17M ﹤0.01%
8,200
+5,400
+193% +$737K
EVEX icon
2274
CALL
Eve Holding
EVEX
$962M
$1.17M ﹤0.01%
162,700
-9,300
-5% -$81K
SVIX icon
2275
PUT
-1x Short VIX Futures ETF
SVIX
$165M
$1.17M ﹤0.01%
79,900
+15,700
+24% +$198K
89 90
91
92 93

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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.