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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
SYK icon
2426
Stryker
SYK
$130B
$979K ﹤0.01%
4,003
-4,347
-52% -$986K
ETRN
2427
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$978K ﹤0.01%
146,000
+39,700
+37% +$308K
CBRE icon
2428
CALL
CBRE Group
CBRE
$42.9B
$977K ﹤0.01%
12,700
+6,000
+90% +$443K
SNY icon
2429
Sanofi
SNY
$104B
$977K ﹤0.01%
20,181
+20,030
+13,265% +$879K
LTHM
2430
DELISTED
Livent Corporation
LTHM
$974K ﹤0.01%
+49,029
New +$1.34M
HCP
2431
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$973K ﹤0.01%
35,600
+16,700
+88% +$473K
ACGL icon
2432
PUT
Arch Capital
ACGL
$33.6B
$973K ﹤0.01%
+15,500
New +$865K
GNW icon
2433
PUT
Genworth Financial
GNW
$3.71B
$972K ﹤0.01%
183,700
-89,100
-33% -$419K
BHVN icon
2434
CALL
Biohaven
BHVN
$2.21B
$972K ﹤0.01%
+70,000
New +$988K
BSM icon
2435
Black Stone Minerals
BSM
$3B
$971K ﹤0.01%
+57,571
New +$1.02M
TNDM icon
2436
CALL
Tandem Diabetes Care
TNDM
$1.56B
$971K ﹤0.01%
21,600
+4,800
+29% +$217K
DPZ icon
2437
PUT
Domino's
DPZ
$11.6B
$970K ﹤0.01%
2,800
-7,300
-72% -$2.55M
KYNB
2438
PUT
Kyntra Bio
KYNB
$29.4M
$969K ﹤0.01%
2,420
+752
+45% +$288K
NXDR
2439
PUT
Nextdoor Holdings
NXDR
$986M
$969K ﹤0.01%
470,200
+233,700
+99% +$547K
ESI icon
2440
CALL
Element Solutions
ESI
$9.23B
$968K ﹤0.01%
53,200
-17,800
-25% -$321K
GRAB icon
2441
Grab
GRAB
$14.9B
$967K ﹤0.01%
300,384
+270,683
+911% +$776K
CAKE icon
2442
PUT
Cheesecake Factory
CAKE
$5.33B
$964K ﹤0.01%
30,400
-37,900
-55% -$1.27M
MNDY icon
2443
CALL
monday.com
MNDY
$3.94B
$964K ﹤0.01%
7,900
-40,300
-84% -$4.19M
BX icon
2444
Blackstone
BX
$110B
$964K ﹤0.01%
+12,989
New +$1.12M
EW icon
2445
PUT
Edwards Lifesciences
EW
$51.7B
$962K ﹤0.01%
12,900
+8,700
+207% +$671K
RRR icon
2446
CALL
Red Rock Resorts
RRR
$3.62B
$960K ﹤0.01%
24,000
-36,400
-60% -$1.49M
OZON
2447
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$958K ﹤0.01%
101,900
– –
UTZ icon
2448
Utz Brands
UTZ
$1.25B
$956K ﹤0.01%
60,301
+7,172
+13% +$119K
PPLI
2449
People Inc
PPLI
$3.1B
$956K ﹤0.01%
+26,238
New +$1.04M
INVZ icon
2450
Innoviz Technologies
INVZ
$112M
$956K ﹤0.01%
243,169
+172,507
+244% +$821K
96 97
98
99 100

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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.