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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
CCK icon
2851
CALL
Crown Holdings
CCK
$12.9B
$736K ﹤0.01%
8,900
+6,500
+271% +$592K
EDR
2852
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$735K ﹤0.01%
23,500
-28,800
-55% -$857K
SBUX icon
2853
Starbucks
SBUX
$121B
$735K ﹤0.01%
8,054
-9,078
-53% -$878K
LH icon
2854
CALL
Labcorp
LH
$25.9B
$734K ﹤0.01%
3,200
+2,600
+433% +$596K
BAH icon
2855
Booz Allen Hamilton
BAH
$8.22B
$733K ﹤0.01%
5,695
+5,434
+2,082% +$844K
GBTC icon
2856
CALL
Grayscale Bitcoin Trust
GBTC
$9.73B
$733K ﹤0.01%
+9,900
New +$653K
OLN icon
2857
Olin
OLN
$2.53B
$732K ﹤0.01%
21,658
+17,095
+375% +$714K
OPTT icon
2858
CALL
Ocean Power Technologies
OPTT
$43.5M
$731K ﹤0.01%
+716,600
New +$180K
TRGP icon
2859
Targa Resources
TRGP
$57.6B
$730K ﹤0.01%
+4,088
New +$733K
ASND icon
2860
CALL
Ascendis Pharma A/S
ASND
$16.5B
$730K ﹤0.01%
5,300
-6,100
-54% -$802K
PAYX icon
2861
CALL
Paychex
PAYX
$41.4B
$729K ﹤0.01%
5,200
-800
-13% -$114K
XP icon
2862
CALL
XP
XP
$8.89B
$729K ﹤0.01%
61,500
-52,200
-46% -$822K
NXST icon
2863
Nexstar Media Group
NXST
$5.88B
$729K ﹤0.01%
4,613
-868
-16% -$146K
PERI icon
2864
Perion Network
PERI
$377M
$728K ﹤0.01%
85,949
-65,165
-43% -$548K
FE icon
2865
CALL
FirstEnergy
FE
$28.2B
$728K ﹤0.01%
18,300
-42,500
-70% -$1.78M
CQP icon
2866
PUT
Cheniere Energy
CQP
$31.5B
$728K ﹤0.01%
13,700
+8,900
+185% +$466K
COMP icon
2867
CALL
Compass
COMP
$8.56B
$728K ﹤0.01%
124,400
-496,400
-80% -$3.14M
VEON icon
2868
VEON
VEON
$3.66B
$728K ﹤0.01%
18,144
+16,488
+996% +$547K
BMBL icon
2869
Bumble
BMBL
$380M
$727K ﹤0.01%
89,319
+63,465
+245% +$490K
AGIO icon
2870
PUT
Agios Pharmaceuticals
AGIO
$1.95B
$726K ﹤0.01%
22,100
+15,600
+240% +$733K
GSK icon
2871
GSK
GSK
$104B
$726K ﹤0.01%
+21,467
New +$773K
FSK icon
2872
FS KKR Capital
FSK
$2.96B
$724K ﹤0.01%
33,355
+24,563
+279% +$515K
MAGS icon
2873
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$724K ﹤0.01%
+13,300
New +$683K
BALL icon
2874
PUT
Ball Corp
BALL
$17.4B
$722K ﹤0.01%
13,100
-32,900
-72% -$2.02M
REXR icon
2875
CALL
Rexford Industrial Realty
REXR
$8.56B
$719K ﹤0.01%
18,600
+18,100
+3,620% +$778K
113 114
115
116 117

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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.