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
LEGN icon
2401
Legend Biotech
LEGN
$4.01B
$1.01M ﹤0.01%
20,206
+11,031
+120% +$534K
GTN icon
2402
Gray Television
GTN
$552M
$1.01M ﹤0.01%
90,097
+56,943
+172% +$706K
FCNCA icon
2403
First Citizens BancShares
FCNCA
$25.3B
$1.01M ﹤0.01%
+1,326
New +$1.07M
CSTM icon
2404
CALL
Constellium
CSTM
$3.99B
$1M ﹤0.01%
84,900
-67,200
-44% -$785K
CSV icon
2405
CALL
Carriage Services
CSV
$569M
$1M ﹤0.01%
36,400
+700
+2% +$19K
MAT icon
2406
PUT
Mattel
MAT
$4.23B
$999K ﹤0.01%
56,000
-183,300
-77% -$3.32M
CHRD icon
2407
CALL
Chord Energy
CHRD
$7.39B
$999K ﹤0.01%
7,300
-700
-9% -$103K
DAWN
2408
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$996K ﹤0.01%
46,300
+46,000
+15,333% +$943K
TLRY icon
2409
Tilray
TLRY
$622M
$992K ﹤0.01%
+36,873
New +$1.29M
ODP
2410
DELISTED
ODP
ODP
$992K ﹤0.01%
21,780
-254
-1% -$10.8K
HP icon
2411
PUT
Helmerich & Payne
HP
$3.71B
$991K ﹤0.01%
20,000
+5,000
+33% +$238K
TAK icon
2412
CALL
Takeda Pharmaceutical
TAK
$55.7B
$991K ﹤0.01%
63,500
+23,900
+60% +$334K
AM icon
2413
PUT
Antero Midstream
AM
$10.1B
$991K ﹤0.01%
91,800
-56,500
-38% -$599K
SQM icon
2414
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$990K ﹤0.01%
12,400
-37,100
-75% -$3.43M
SRE icon
2415
PUT
Sempra
SRE
$54.8B
$989K ﹤0.01%
12,800
+10,800
+540% +$836K
PBI icon
2416
Pitney Bowes
PBI
$2.39B
$988K ﹤0.01%
259,879
+100,162
+63% +$338K
OKE icon
2417
Oneok
OKE
$54.5B
$987K ﹤0.01%
+15,027
New +$923K
VOYA icon
2418
PUT
Voya Financial
VOYA
$9.19B
$984K ﹤0.01%
16,000
+2,900
+22% +$186K
HBI
2419
DELISTED
Hanesbrands
HBI
$983K ﹤0.01%
154,631
+92,092
+147% +$633K
WELL icon
2420
CALL
Welltower
WELL
$171B
$983K ﹤0.01%
15,000
-2,100
-12% -$135K
ALKS icon
2421
CALL
Alkermes
ALKS
$8.25B
$982K ﹤0.01%
37,600
-700
-2% -$16.7K
DAWN
2422
DELISTED
Day One Biopharmaceuticals
DAWN
$981K ﹤0.01%
45,586
-13,537
-23% -$278K
FISV
2423
PUT
Fiserv Inc
FISV
$27.9B
$980K ﹤0.01%
9,700
-8,000
-45% -$797K
IDXX icon
2424
CALL
Idexx Laboratories
IDXX
$46.2B
$979K ﹤0.01%
2,400
-1,400
-37% -$543K
YETI icon
2425
PUT
Yeti Holdings
YETI
$3.95B
$979K ﹤0.01%
23,700
-3,600
-13% -$135K
95 96
97
98 99

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.