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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
VAC icon
2376
PUT
Marriott Vacations Worldwide
VAC
$4.25B
$1.04M ﹤0.01%
7,700
-1,700
-18% -$237K
GH icon
2377
PUT
Guardant Health
GH
$22.6B
$1.03M ﹤0.01%
38,000
-101,700
-73% -$4.65M
LMND icon
2378
PUT
Lemonade
LMND
$4.1B
$1.03M ﹤0.01%
75,300
-95,200
-56% -$1.88M
VRNA
2379
DELISTED
Verona Pharma
VRNA
$1.03M ﹤0.01%
39,372
+34,155
+655% +$455K
QGEN icon
2380
CALL
Qiagen
QGEN
$8.72B
$1.03M ﹤0.01%
19,427
-46,021
-70% -$2.27M
RLMD icon
2381
CALL
Relmada Therapeutics
RLMD
$527M
$1.03M ﹤0.01%
294,300
-152,100
-34% -$1.34M
IMAX icon
2382
IMAX
IMAX
$2.66B
$1.03M ﹤0.01%
70,058
-92,583
-57% -$1.35M
BMA icon
2383
CALL
Banco Macro
BMA
$5.35B
$1.03M ﹤0.01%
62,500
-17,500
-22% -$251K
SHAK icon
2384
PUT
Shake Shack
SHAK
$2.87B
$1.03M ﹤0.01%
24,700
-1,900
-7% -$92.6K
ARLP icon
2385
PUT
Alliance Resource Partners
ARLP
$3.17B
$1.02M ﹤0.01%
50,400
-143,300
-74% -$3.25M
APP icon
2386
CALL
Applovin
APP
$116B
$1.02M ﹤0.01%
97,200
-115,800
-54% -$1.7M
CEVA icon
2387
PUT
CEVA Inc
CEVA
$1.08B
$1.02M ﹤0.01%
40,000
+8,500
+27% +$229K
MVIS icon
2388
CALL
Microvision
MVIS
$78.9M
$1.02M ﹤0.01%
29,027
-16,226
-36% -$754K
S icon
2389
CALL
SentinelOne
S
$7.34B
$1.02M ﹤0.01%
70,100
+2,900
+4% +$53.7K
SAP icon
2390
CALL
SAP
SAP
$238B
$1.02M ﹤0.01%
9,900
-4,200
-30% -$420K
ACCD
2391
PUT
DELISTED
Accolade Inc
ACCD
$1.02M ﹤0.01%
131,100
+127,400
+3,443% +$1.22M
WPC icon
2392
W.P. Carey
WPC
$16.4B
$1.02M ﹤0.01%
13,341
+2,567
+24% +$193K
RIOT icon
2393
PUT
Riot Platforms
RIOT
$7.76B
$1.02M ﹤0.01%
301,200
+59,400
+25% +$306K
HBAN icon
2394
PUT
Huntington Bancshares
HBAN
$35.5B
$1.02M ﹤0.01%
72,400
+56,000
+341% +$810K
OMF icon
2395
CALL
OneMain Financial
OMF
$7.47B
$1.02M ﹤0.01%
30,500
+9,700
+47% +$344K
LZ icon
2396
CALL
LegalZoom.com
LZ
$988M
$1.01M ﹤0.01%
131,000
+10,900
+9% +$94.6K
HST icon
2397
PUT
Host Hotels & Resorts
HST
$16B
$1.01M ﹤0.01%
63,100
+14,300
+29% +$250K
PRTA icon
2398
PUT
Prothena Corp
PRTA
$450M
$1.01M ﹤0.01%
16,800
+4,400
+35% +$258K
AGNT
2399
CALL
AGNT Inc
AGNT
$734M
$1.01M ﹤0.01%
91,300
+15,900
+21% +$193K
LEG icon
2400
PUT
Leggett & Platt
LEG
$1.31B
$1.01M ﹤0.01%
31,300
+30,500
+3,813% +$1.03M
94 95
96
97 98

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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.