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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
NEM icon
276
PUT
Newmont
NEM
$98.2B
$27.3M 0.06%
734,800
+69,500
+10% +$3.17M
BAC icon
277
PUT
Bank of America
BAC
$435B
$27.3M 0.06%
622,100
+190,000
+44% +$8.36M
S icon
278
CALL
SentinelOne
S
$6.22B
$27.1M 0.06%
1,221,700
+243,100
+25% +$6.2M
NN icon
279
NextNav
NN
$1.7B
$27.1M 0.06%
1,738,789
+787,412
+83% +$10.5M
JD icon
280
PUT
JD.com
JD
$40.8B
$27M 0.06%
778,000
+271,000
+53% +$10.5M
HIMS icon
281
PUT
Hims & Hers Health
HIMS
$6.5B
$26.8M 0.06%
1,108,300
+912,300
+465% +$22.6M
GM icon
282
CALL
General Motors
GM
$74.7B
$26.8M 0.06%
502,900
+44,900
+10% +$2.35M
FUTU icon
283
PUT
Futu Holdings
FUTU
$13.9B
$26.5M 0.06%
330,700
+70,400
+27% +$6.59M
COST icon
284
Costco
COST
$415B
$26.3M 0.06%
28,748
+17,204
+149% +$16M
TIGR
285
CALL
UP Fintech Holding
TIGR
$845M
$26.3M 0.06%
4,066,400
+1,705,800
+72% +$11.7M
TEVA icon
286
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$26.3M 0.06%
1,191,300
+328,600
+38% +$5.98M
CRM icon
287
PUT
Salesforce
CRM
$134B
$26.2M 0.06%
78,400
+6,100
+8% +$1.95M
KKR icon
288
CALL
KKR & Co
KKR
$89.2B
$26.1M 0.06%
176,700
-39,200
-18% -$5.75M
WULF icon
289
CALL
TeraWulf
WULF
$9.15B
$26.1M 0.06%
4,617,200
+3,268,800
+242% +$21.1M
KR icon
290
CALL
Kroger
KR
$34.8B
$26M 0.06%
424,400
+173,400
+69% +$10.2M
NOW icon
291
CALL
ServiceNow
NOW
$102B
$25.8M 0.06%
121,500
+30,000
+33% +$6.08M
GFI icon
292
CALL
Gold Fields
GFI
$29.2B
$25.8M 0.06%
1,951,400
-271,200
-12% -$4.13M
BTDR icon
293
CALL
Bitdeer Technologies
BTDR
$2.81B
$25.5M 0.06%
1,176,500
+404,300
+52% +$5.14M
ETN icon
294
PUT
Eaton
ETN
$157B
$25.3M 0.06%
76,200
-9,300
-11% -$3.26M
DBEM icon
295
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$25.3M 0.06%
+954,400
New +$24.7M
PYPL icon
296
PUT
PayPal
PYPL
$49.5B
$25.2M 0.06%
295,000
+38,900
+15% +$3.27M
SCHW
297
CALL
Charles Schwab
SCHW
$177B
$25M 0.06%
338,200
-114,900
-25% -$8.6M
LVS icon
298
CALL
Las Vegas Sands
LVS
$30.5B
$25M 0.06%
486,900
+92,100
+23% +$4.78M
CCL icon
299
PUT
Carnival Corporation Ltd
CCL
$36.1B
$25M 0.06%
1,002,200
-29,100
-3% -$681K
ORCL icon
300
PUT
Oracle
ORCL
$331B
$24.9M 0.06%
149,700
+72,700
+94% +$12.9M
10 11
12
13 14

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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.