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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
SRPT icon
301
PUT
Sarepta Therapeutics
SRPT
$1.66B
$24.7M 0.06%
203,200
+25,400
+14% +$3.11M
TECL icon
302
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$24.6M 0.06%
821,900
+819,000
+28,241% +$76.4M
KD icon
303
CALL
Kyndryl
KD
$2.66B
$24.6M 0.06%
711,800
+534,000
+300% +$15.5M
SPOT icon
304
CALL
Spotify
SPOT
$99.2B
$24.5M 0.06%
54,800
-78,500
-59% -$33.6M
NVO
305
PUT
Novo Nordisk
NVO
$216B
$24.4M 0.06%
284,200
+231,800
+442% +$25.1M
EL icon
306
PUT
Estee Lauder
EL
$29B
$24.4M 0.06%
326,000
+52,500
+19% +$4.15M
SHOP icon
307
PUT
Shopify
SHOP
$148B
$24.2M 0.06%
227,700
+30,000
+15% +$2.92M
CAVA icon
308
CALL
CAVA Group
CAVA
$7.22B
$24.1M 0.06%
213,900
+9,900
+5% +$1.32M
MSTR icon
309
Strategy Inc
MSTR
$33.5B
$24M 0.05%
+82,866
New +$24.9M
GEO icon
310
CALL
The GEO Group
GEO
$4.13B
$24M 0.05%
856,300
+118,000
+16% +$2.62M
VFC icon
311
PUT
VF Corp
VFC
$6.68B
$23.9M 0.05%
1,115,700
+174,600
+19% +$3.56M
QS icon
312
CALL
QuantumScape Corp
QS
$3B
$23.9M 0.05%
4,602,100
+2,861,900
+164% +$15M
STZ icon
313
PUT
Constellation Brands
STZ
$22.2B
$23.8M 0.05%
107,500
+32,800
+44% +$7.79M
AAL icon
314
PUT
American Airlines Group
AAL
$9.58B
$23.7M 0.05%
1,357,500
-300,100
-18% -$4.31M
TTE icon
315
CALL
TotalEnergies
TTE
$193B
$23.6M 0.05%
433,100
+187,300
+76% +$11.4M
DASH icon
316
PUT
DoorDash
DASH
$75.3B
$23.6M 0.05%
140,700
+115,700
+463% +$19M
HSY icon
317
CALL
Hershey
HSY
$35.4B
$23.6M 0.05%
139,300
+79,500
+133% +$14.3M
HUT
318
CALL
Hut 8
HUT
$12.4B
$23.5M 0.05%
1,147,200
+554,300
+93% +$11.3M
ARGX icon
319
CALL
argenx
ARGX
$57.4B
$23.4M 0.05%
38,100
+16,000
+72% +$9.38M
MS icon
320
PUT
Morgan Stanley
MS
$337B
$23.4M 0.05%
186,300
+11,800
+7% +$1.45M
NIO icon
321
CALL
NIO
NIO
$11.3B
$23.4M 0.05%
5,368,400
+2,850,700
+113% +$14.5M
AI icon
322
CALL
C3.ai
AI
$1.27B
$23.2M 0.05%
674,400
+530,200
+368% +$16.5M
BAC icon
323
CALL
Bank of America
BAC
$435B
$23.2M 0.05%
527,400
+4,600
+0.9% +$202K
RUM icon
324
CALL
RUM Group Inc
RUM
$1.57B
$23.1M 0.05%
1,776,800
+954,400
+116% +$6.79M
WSC icon
325
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
$23.1M 0.05%
691,000
+665,900
+2,653% +$24.5M
11 12
13
14 15

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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.