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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
SABR icon
2501
PUT
Sabre
SABR
$716M
$1.08M ﹤0.01%
297,200
+78,300
+36% +$287K
EVGO icon
2502
EVgo
EVGO
$219M
$1.08M ﹤0.01%
267,624
+333
+0.1% +$2.12K
ARQ icon
2503
CALL
Arq
ARQ
$83.3M
$1.08M ﹤0.01%
142,800
+125,900
+745% +$828K
MAMA icon
2504
CALL
Mama's Creations
MAMA
$846M
$1.08M ﹤0.01%
135,500
-4,200
-3% -$34.8K
OVV icon
2505
Ovintiv
OVV
$17B
$1.08M ﹤0.01%
26,614
+18,630
+233% +$776K
SHAK icon
2506
PUT
Shake Shack
SHAK
$2.54B
$1.08M ﹤0.01%
8,300
+6,800
+453% +$833K
OPCH icon
2507
CALL
Option Care Health
OPCH
$3.58B
$1.08M ﹤0.01%
46,400
+26,300
+131% +$665K
BKSY icon
2508
PUT
BlackSky Technology
BKSY
$843M
$1.08M ﹤0.01%
+99,700
New +$854K
FSLY icon
2509
PUT
Fastly Inc
FSLY
$3.24B
$1.08M ﹤0.01%
113,900
+99,200
+675% +$824K
NWL icon
2510
CALL
Newell Brands
NWL
$2.21B
$1.07M ﹤0.01%
107,700
+73,600
+216% +$668K
AB icon
2511
CALL
AllianceBernstein
AB
$3.47B
$1.07M ﹤0.01%
28,900
+9,400
+48% +$343K
GSL icon
2512
PUT
Global Ship Lease
GSL
$1.56B
$1.07M ﹤0.01%
49,100
+16,900
+52% +$394K
AMT icon
2513
American Tower
AMT
$83.5B
$1.07M ﹤0.01%
+5,842
New +$1.21M
KEY icon
2514
CALL
KeyCorp
KEY
$23.8B
$1.07M ﹤0.01%
62,500
-232,000
-79% -$4.16M
OGN icon
2515
Organon & Co
OGN
$3.56B
$1.07M ﹤0.01%
71,525
+15,988
+29% +$261K
CYBR
2516
CALL
DELISTED
CyberArk
CYBR
$1.07M ﹤0.01%
3,200
-62,800
-95% -$19.1M
CHGX
2517
PUT
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.07M ﹤0.01%
+40,200
New +$1.57M
TAC icon
2518
CALL
TransAlta
TAC
$3.93B
$1.07M ﹤0.01%
75,300
+70,200
+1,376% +$801K
PLNT icon
2519
Planet Fitness
PLNT
$4.45B
$1.07M ﹤0.01%
10,773
+10,642
+8,124% +$971K
CLOV icon
2520
PUT
Clover Health Investments
CLOV
$2.23B
$1.06M ﹤0.01%
337,900
+88,300
+35% +$316K
AMTM
2521
CALL
Amentum Holdings
AMTM
$5.33B
$1.06M ﹤0.01%
+50,600
New +$1.31M
CNM icon
2522
CALL
Core & Main
CNM
$7.93B
$1.06M ﹤0.01%
20,900
+19,700
+1,642% +$928K
KVYO icon
2523
CALL
Klaviyo
KVYO
$5.8B
$1.06M ﹤0.01%
25,800
-13,400
-34% -$512K
UCO icon
2524
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$1.06M ﹤0.01%
+38,674
New +$1.03M
YETI icon
2525
CALL
Yeti Holdings
YETI
$3.87B
$1.06M ﹤0.01%
27,600
+1,700
+7% +$67.5K
99 100
101
102 103

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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.