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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
CART icon
3176
Maplebear
CART
$10.5B
$500K ﹤0.01%
+12,063
New +$523K
UAA icon
3177
CALL
Under Armour
UAA
$2.85B
$499K ﹤0.01%
60,300
-50,400
-46% -$461K
GT icon
3178
Goodyear
GT
$2B
$498K ﹤0.01%
55,388
+2,529
+5% +$23.1K
SLDP icon
3179
CALL
Solid Power
SLDP
$463M
$498K ﹤0.01%
263,600
+243,200
+1,192% +$301K
EYPT icon
3180
PUT
EyePoint Inc
EYPT
$1.03B
$498K ﹤0.01%
66,800
+38,400
+135% +$357K
TREE icon
3181
PUT
LendingTree
TREE
$448M
$496K ﹤0.01%
12,800
+3,100
+32% +$149K
MAGS icon
3182
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$495K ﹤0.01%
+9,100
New +$467K
SQQQ icon
3183
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$495K ﹤0.01%
+3,180
New +$531K
NDAQ icon
3184
PUT
Nasdaq
NDAQ
$52.7B
$495K ﹤0.01%
6,400
+4,100
+178% +$317K
ATEC icon
3185
PUT
Alphatec Holdings
ATEC
$1.48B
$494K ﹤0.01%
53,800
+38,000
+241% +$303K
CM icon
3186
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$493K ﹤0.01%
7,800
-1,500
-16% -$95.3K
CSGP icon
3187
CoStar Group
CSGP
$11.7B
$493K ﹤0.01%
+6,886
New +$520K
SD icon
3188
PUT
SandRidge Energy
SD
$508M
$492K ﹤0.01%
42,000
+20,700
+97% +$239K
GOGO icon
3189
PUT
Gogo Inc
GOGO
$541M
$490K ﹤0.01%
60,600
+47,800
+373% +$356K
LPLA icon
3190
CALL
LPL Financial
LPLA
$28.2B
$490K ﹤0.01%
1,500
+1,000
+200% +$296K
CYH icon
3191
PUT
Community Health Systems
CYH
$389M
$490K ﹤0.01%
163,800
-361,800
-69% -$1.52M
WTI icon
3192
W&T Offshore
WTI
$527M
$490K ﹤0.01%
294,954
+185,680
+170% +$371K
EPM icon
3193
CALL
Evolution Petroleum
EPM
$129M
$489K ﹤0.01%
93,500
+12,400
+15% +$67.9K
LTH icon
3194
CALL
Life Time Group Holdings
LTH
$10.1B
$489K ﹤0.01%
22,100
+3,400
+18% +$81.3K
PLUG icon
3195
Plug Power
PLUG
$2.86B
$489K ﹤0.01%
229,490
+34,805
+18% +$75.9K
CAKE icon
3196
PUT
Cheesecake Factory
CAKE
$5.12B
$489K ﹤0.01%
10,300
+5,500
+115% +$253K
IR icon
3197
CALL
Ingersoll Rand
IR
$32.8B
$488K ﹤0.01%
5,400
-11,300
-68% -$1.13M
CRVS icon
3198
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
$488K ﹤0.01%
91,200
+35,400
+63% +$264K
BGS icon
3199
B&G Foods
BGS
$290M
$488K ﹤0.01%
70,786
+31,356
+80% +$236K
TXRH icon
3200
PUT
Texas Roadhouse
TXRH
$13.6B
$487K ﹤0.01%
2,700
-500
-16% -$94.1K
126 127
128
129 130

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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.