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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
LNC icon
2276
PUT
Lincoln National
LNC
$8.81B
$1.17M ﹤0.01%
38,000
+14,200
+60% +$564K
UWMC icon
2277
PUT
UWM Holdings
UWMC
$434M
$1.17M ﹤0.01%
352,600
-75,900
-18% -$284K
IRM icon
2278
PUT
Iron Mountain
IRM
$36.1B
$1.17M ﹤0.01%
23,400
-4,900
-17% -$247K
NEXT icon
2279
PUT
NextDecade
NEXT
$1.78B
$1.17M ﹤0.01%
235,900
+197,900
+521% +$1.14M
KNBE
2280
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.16M ﹤0.01%
47,000
+27,100
+136% +$660K
ESTC icon
2281
PUT
Elastic
ESTC
$7.81B
$1.16M ﹤0.01%
22,600
-38,200
-63% -$2.29M
PD icon
2282
CALL
PagerDuty
PD
$902M
$1.16M ﹤0.01%
43,800
– –
HPE icon
2283
CALL
Hewlett Packard
HPE
$70.5B
$1.16M ﹤0.01%
72,800
-124,100
-63% -$1.83M
NU icon
2284
Nu Holdings
NU
$66.9B
$1.16M ﹤0.01%
+285,407
New +$1.24M
GDS icon
2285
GDS Holdings
GDS
$6.41B
$1.16M ﹤0.01%
56,323
-100,202
-64% -$1.53M
GDS icon
2286
PUT
GDS Holdings
GDS
$6.41B
$1.16M ﹤0.01%
56,200
-288,200
-84% -$4.41M
HST icon
2287
CALL
Host Hotels & Resorts
HST
$16B
$1.16M ﹤0.01%
72,200
+2,200
+3% +$38.5K
MX icon
2288
Magnachip Semiconductor
MX
$145M
$1.16M ﹤0.01%
123,031
-3,696
-3% -$35.7K
ALGN icon
2289
Align Technology
ALGN
$12.3B
$1.15M ﹤0.01%
5,464
-16,809
-75% -$3.36M
SIVB
2290
CALL
DELISTED
SVB Financial Group
SIVB
$1.15M ﹤0.01%
5,000
-64,700
-93% -$16.1M
IMO icon
2291
PUT
Imperial Oil
IMO
$60.4B
$1.15M ﹤0.01%
23,600
+22,300
+1,715% +$1.15M
KYNB
2292
CALL
Kyntra Bio
KYNB
$29.4M
$1.15M ﹤0.01%
2,868
+456
+19% +$175K
BCYC
2293
Bicycle Therapeutics
BCYC
$292M
$1.15M ﹤0.01%
+38,784
New +$1.04M
WEC icon
2294
CALL
WEC Energy
WEC
$35.1B
$1.14M ﹤0.01%
12,200
+11,500
+1,643% +$1.06M
BCYC
2295
PUT
Bicycle Therapeutics
BCYC
$292M
$1.14M ﹤0.01%
+38,600
New +$1.04M
ADNT icon
2296
PUT
Adient
ADNT
$1.5B
$1.14M ﹤0.01%
32,900
+21,100
+179% +$738K
CTRA
2297
DELISTED
Coterra Energy
CTRA
$1.14M ﹤0.01%
+46,447
New +$1.28M
PAYO icon
2298
CALL
Payoneer
PAYO
$2.41B
$1.14M ﹤0.01%
208,300
+109,500
+111% +$687K
BBD icon
2299
Banco Bradesco
BBD
$36.7B
$1.14M ﹤0.01%
395,333
+328,164
+489% +$1.06M
LMND icon
2300
Lemonade
LMND
$4.1B
$1.14M ﹤0.01%
+83,105
New +$1.64M
90 91
92
93 94

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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.