GROUP ONE TRADING, L.P.

Q4 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
7,132
Total value ($000)
$42,987,273
Net value change ($000)
-7,894,453 (-15.5%)
New positions
555
Sold out positions
654
Turnover %
30.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CI 165,004 NEW
MSFT 63,432 328.6%
META 57,187 NEW
BA 39,690 NEW
ARKK 25,745 NEW
TSM 24,068 211.1%
STNG 21,780 56.3%
BAC 20,042 66.6%
COST 17,238 1730.7%
CVE 16,988 122.1%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -230,998 -83.7%
AAPL -87,743 -58.7%
NVDA -72,573 -92.1%
AMD -44,399 -42.2%
BIIB -28,936 -100.0%
NIO -28,777 -69.8%
KBH -19,906 -93.6%
TSN -18,205 -49.3%
JPM -18,165 -100.0%
ALB -15,064 -94.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,028,760 (93.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type