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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
+1,561.13%
AUM
$43B
AUM Growth
-$7.89B
Cap. Flow
-$3.97B
Cap. Flow %
-9.23%
Top 10 Hldgs %
21.79%
Holding
8,577
New
1,059
Increased
2,469
Reduced
3,271
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
TSLA icon
1
CALL
Tesla
TSLA
$1.23T
$3.47B 8.07%
28,168,600
+2,510,700
+10% +$475M
AAPL icon
2
CALL
Apple
AAPL
$4.54T
$1.04B 2.43%
8,036,100
+404,600
+5% +$57.8M
TSLA icon
3
PUT
Tesla
TSLA
$1.23T
$894M 2.08%
7,259,800
-8,337,800
-53% -$1.58B
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.42T
$727M 1.69%
6,043,700
+1,385,900
+30% +$163M
MSFT icon
5
CALL
Microsoft
MSFT
$3.45T
$701M 1.63%
2,923,200
-370,200
-11% -$88.8M
BABA icon
6
CALL
Alibaba
BABA
$293B
$603M 1.4%
6,848,000
+192,100
+3% +$15.1M
NVDA icon
7
CALL
NVIDIA
NVDA
$4.86T
$564M 1.31%
38,593,000
+8,259,000
+27% +$121M
AAPL icon
8
PUT
Apple
AAPL
$4.54T
$529M 1.23%
4,072,500
+49,100
+1% +$7.02M
AMZN icon
9
CALL
Amazon
AMZN
$2.92T
$437M 1.02%
5,207,500
-260,000
-5% -$25.7M
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$398M 0.93%
4,483,800
-15,740,400
-78% -$1.5B
NFLX icon
11
CALL
Netflix
NFLX
$299B
$382M 0.89%
12,943,000
+1,938,000
+18% +$54.4M
MSFT icon
12
PUT
Microsoft
MSFT
$3.45T
$327M 0.76%
1,364,600
-313,400
-19% -$75.2M
FSLR icon
13
PUT
First Solar
FSLR
$22.7B
$322M 0.75%
2,152,100
+627,100
+41% +$92.9M
GOOG icon
14
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$305M 0.71%
3,436,000
+1,280,500
+59% +$122M
BA icon
15
CALL
Boeing
BA
$171B
$266M 0.62%
1,398,600
-173,600
-11% -$28.4M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$131B
$234M 0.54%
1,379,600
-261,400
-16% -$42.1M
AMD icon
17
PUT
Advanced Micro Devices
AMD
$776B
$213M 0.49%
3,282,000
-344,500
-9% -$22.7M
MRNA icon
18
CALL
Moderna
MRNA
$21.8B
$210M 0.49%
1,171,000
+143,900
+14% +$23.5M
AMD icon
19
CALL
Advanced Micro Devices
AMD
$776B
$201M 0.47%
3,106,500
+332,900
+12% +$22M
JD icon
20
CALL
JD.com
JD
$44.6B
$201M 0.47%
3,581,900
+1,048,500
+41% +$52.8M
UNH icon
21
CALL
UnitedHealth
UNH
$376B
$189M 0.44%
356,300
+33,300
+10% +$17.6M
BKNG icon
22
PUT
Booking.com
BKNG
$149B
$183M 0.43%
2,275,000
-647,500
-22% -$49.2M
XOM icon
23
CALL
ExxonMobil
XOM
$644B
$181M 0.42%
1,641,100
-214,800
-12% -$23M
BA icon
24
PUT
Boeing
BA
$171B
$179M 0.42%
937,500
+121,500
+15% +$19.9M
IBM icon
25
CALL
IBM
IBM
$211B
$178M 0.41%
1,263,500
+343,400
+37% +$47.4M
1
2 3 4 5

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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 3,271 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 1,059 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.