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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
ASML icon
251
PUT
ASML
ASML
$675B
$29.5M 0.07%
42,600
+6,000
+16% +$4.31M
PM icon
252
CALL
Philip Morris
PM
$301B
$29.4M 0.07%
244,700
-2,000
-0.8% -$252K
ABR icon
253
PUT
Arbor Realty Trust
ABR
$960M
$29.4M 0.07%
2,123,600
+685,400
+48% +$10.1M
WBD icon
254
Warner Bros
WBD
$64.6B
$29.4M 0.07%
2,776,973
-419,355
-13% -$3.9M
WBD icon
255
PUT
Warner Bros
WBD
$64.6B
$29.3M 0.07%
2,768,700
+253,200
+10% +$2.35M
ACI icon
256
CALL
Albertsons Companies
ACI
$5.4B
$29.2M 0.07%
1,488,700
+738,400
+98% +$14M
XSLV icon
257
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$29.2M 0.07%
+881,400
New +$43M
FSLR icon
258
First Solar
FSLR
$21.8B
$29.1M 0.07%
165,398
+158,090
+2,163% +$31.5M
DIS icon
259
PUT
Walt Disney
DIS
$165B
$29.1M 0.07%
260,900
-60,400
-19% -$6.34M
SMR icon
260
CALL
NuScale Power
SMR
$2.8B
$28.8M 0.07%
1,606,900
+297,500
+23% +$6.14M
CPRI icon
261
CALL
Capri Holdings
CPRI
$1.77B
$28.7M 0.07%
1,364,900
+757,400
+125% +$20.6M
DIS icon
262
CALL
Walt Disney
DIS
$165B
$28.7M 0.07%
257,900
-100,500
-28% -$10.6M
STNG icon
263
CALL
Scorpio Tankers
STNG
$3.96B
$28.5M 0.07%
574,200
-50,600
-8% -$2.89M
RGTI icon
264
CALL
Rigetti Computing
RGTI
$4.7B
$28.3M 0.06%
1,854,800
+1,491,500
+411% +$5.56M
YPF icon
265
CALL
YPF
YPF
$20.2B
$28.2M 0.06%
662,500
+93,300
+16% +$3.06M
WFC icon
266
Wells Fargo
WFC
$261B
$28M 0.06%
398,745
+227,053
+132% +$15.5M
JNJ icon
267
PUT
Johnson & Johnson
JNJ
$635B
$27.9M 0.06%
192,900
-5,600
-3% -$868K
ONON icon
268
CALL
On Holding
ONON
$11.9B
$27.7M 0.06%
505,200
-29,100
-5% -$1.54M
TSM icon
269
TSMC
TSM
$2.09T
$27.7M 0.06%
+140,038
New +$27.1M
SPOT icon
270
PUT
Spotify
SPOT
$99.2B
$27.6M 0.06%
61,800
+5,000
+9% +$2.14M
VRT icon
271
CALL
Vertiv
VRT
$112B
$27.6M 0.06%
242,500
-43,800
-15% -$5.2M
XLB icon
272
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$27.5M 0.06%
716,600
+654,400
+1,052% +$30.3M
IBIT icon
273
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$27.4M 0.06%
+516,700
New +$24.4M
ABR icon
274
CALL
Arbor Realty Trust
ABR
$960M
$27.4M 0.06%
1,977,600
-73,300
-4% -$1.08M
ADI icon
275
CALL
Analog Devices
ADI
$181B
$27.4M 0.06%
128,800
-142,900
-53% -$31.6M
9 10
11
12 13

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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.