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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
+18.67%
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
$43.7B
AUM Growth
+$8.61B
Cap. Flow
+$8.81B
Cap. Flow %
20.17%
Top 10 Hldgs %
21.63%
Holding
8,209
New
1,667
Increased
2,750
Reduced
2,399
Closed
1,045

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$47.9M
2
GXO icon
GXO Logistics
GXO
+$41.8M
3
LLY icon
Eli Lilly
LLY
+$34.9M
4
FSLR icon
First Solar
FSLR
+$31.5M
5
IREN icon
Iris Energy
IREN
+$28.5M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$69.1M
2
ASTS icon
AST SpaceMobile
ASTS
+$49.8M
3
NVDA icon
NVIDIA
NVDA
+$44.4M
4
CLSK icon
CleanSpark
CLSK
+$43M
5
C icon
Citigroup
C
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Healthcare 1.12%
3 Financials 0.87%
4 Consumer Discretionary 0.61%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
PUT
ExxonMobil
XOM
$651B
$32.6M 0.07%
303,100
+7,200
+2% +$842K
LLY icon
227
Eli Lilly
LLY
$1.07T
$32.5M 0.07%
+42,101
New +$34.9M
ETN icon
228
CALL
Eaton
ETN
$157B
$32.3M 0.07%
97,300
+6,000
+7% +$2.11M
TSLL icon
229
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$32.3M 0.07%
+1,172,703
New +$23.3M
AMC icon
230
CALL
AMC Entertainment Holdings
AMC
$2.03B
$32.1M 0.07%
8,073,800
-87,800
-1% -$386K
BLUE
231
CALL
DELISTED
bluebird bio
BLUE
$32.1M 0.07%
3,851,700
+3,848,980
+141,507% +$33.6M
GILD icon
232
CALL
Gilead Sciences
GILD
$161B
$32M 0.07%
346,600
-11,400
-3% -$1.03M
DELL icon
233
PUT
Dell
DELL
$283B
$31.8M 0.07%
276,100
+7,000
+3% +$878K
CEG icon
234
PUT
Constellation Energy
CEG
$98B
$31.7M 0.07%
141,900
-500
-0.4% -$125K
RSBT icon
235
CALL
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$31.6M 0.07%
+962,700
New +$16.3M
RKLB icon
236
PUT
Rocket Lab Corp
RKLB
$39.9B
$31.6M 0.07%
1,242,000
+118,100
+11% +$2.07M
AMGN icon
237
CALL
Amgen
AMGN
$203B
$31.5M 0.07%
121,000
+90,000
+290% +$26.7M
NBIS
238
CALL
Nebius Group N.V.
NBIS
$47.7B
$31.5M 0.07%
+1,136,800
New +$27.7M
TCOM icon
239
CALL
Trip.com Group
TCOM
$27.5B
$31.4M 0.07%
457,700
+274,100
+149% +$18.1M
ACVF icon
240
CALL
American Conservative Values ETF
ACVF
$149M
$31.3M 0.07%
+2,757,100
New +$123M
RIOT icon
241
CALL
Riot Platforms
RIOT
$8.52B
$31.2M 0.07%
3,057,700
+2,387,800
+356% +$26M
U icon
242
CALL
Unity
U
$12.5B
$31.1M 0.07%
1,383,500
+566,600
+69% +$12.6M
MDGL icon
243
Madrigal Pharmaceuticals
MDGL
$12.6B
$30.9M 0.07%
100,146
-23,279
-19% -$6.55M
JOBY icon
244
CALL
Joby Aviation
JOBY
$6.82B
$30.9M 0.07%
3,795,400
+2,217,000
+140% +$14.7M
PANW icon
245
CALL
Palo Alto Networks
PANW
$264B
$30.6M 0.07%
168,300
-83,100
-33% -$15.7M
VRTX icon
246
CALL
Vertex Pharmaceuticals
VRTX
$121B
$30.1M 0.07%
74,800
-900
-1% -$417K
PAA icon
247
CALL
Plains All American Pipeline
PAA
$17.4B
$30M 0.07%
1,755,700
-80,900
-4% -$1.41M
GLNG icon
248
CALL
Golar LNG
GLNG
$4.95B
$29.9M 0.07%
706,500
+475,300
+206% +$18.5M
RIVN icon
249
CALL
Rivian
RIVN
$22.9B
$29.9M 0.07%
2,245,800
+807,200
+56% +$9.29M
GTLB icon
250
CALL
GitLab
GTLB
$5.28B
$29.8M 0.07%
528,500
+292,600
+124% +$17.1M
8 9
10
11 12

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Group One Trading's Q4 2024 Portfolio in Review

As of Q4 2024, Group One Trading held 8,209 positions worth $43.7B, up 25% from $35.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Group One Trading deployed $8.81B of net new capital in Q4 2024, opening 1,667 new positions and adding to 2,750 existing holdings. Its largest new stake was Eli Lilly: 42,101 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $69.1M trimmed.

  • Group One Trading's largest Q4 2024 buy was Eli Lilly: 42,101 shares worth $32.5M.
  • Group One Trading added most to UnitedHealth in Q4 2024, an estimated $47.9M increase.
  • Group One Trading's biggest Q4 2024 reduction was Robinhood, cutting an estimated $69.1M.
  • Group One Trading fully exited CleanSpark in Q4 2024, selling an estimated $43M.
  • Group One Trading's ten largest holdings make up 22% of its $43.7B portfolio in Q4 2024.
  • Group One Trading opened 1,667 new positions and closed 1,045 in Q4 2024.
  • Group One Trading's portfolio value rose 25% quarter-over-quarter to $43.7B.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.