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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
TAP icon
3251
CALL
Molson Coors Class B
TAP
$7.79B
$453K ﹤0.01%
+7,900
New +$461K
SW
3252
CALL
Smurfit Westrock
SW
$24.1B
$452K ﹤0.01%
8,400
-4,800
-36% -$245K
TDW icon
3253
Tidewater
TDW
$3.73B
$452K ﹤0.01%
8,268
+5,032
+156% +$286K
IR icon
3254
PUT
Ingersoll Rand
IR
$32.6B
$452K ﹤0.01%
+5,000
New +$498K
CURV icon
3255
Torrid Holdings
CURV
$254M
$452K ﹤0.01%
86,478
+31,544
+57% +$127K
BGC icon
3256
BGC Group
BGC
$5.52B
$451K ﹤0.01%
49,833
-38,944
-44% -$375K
SKYT icon
3257
PUT
SkyWater Technology
SKYT
$1.6B
$451K ﹤0.01%
32,700
+9,600
+42% +$95.3K
VISN
3258
PUT
Vistance Networks Inc
VISN
$2.65B
$451K ﹤0.01%
86,600
-39,200
-31% -$219K
KGC icon
3259
Kinross Gold
KGC
$27.4B
$450K ﹤0.01%
+48,496
New +$478K
BGC icon
3260
CALL
BGC Group
BGC
$5.52B
$449K ﹤0.01%
49,600
+16,600
+50% +$160K
CHTR icon
3261
Charter Communications
CHTR
$17.3B
$449K ﹤0.01%
1,311
-8,918
-87% -$3.22M
BXSL icon
3262
CALL
Blackstone Secured Lending
BXSL
$5.37B
$449K ﹤0.01%
13,900
+1,200
+9% +$37.5K
TARS icon
3263
CALL
Tarsus Pharmaceuticals
TARS
$2.58B
$448K ﹤0.01%
8,100
-16,300
-67% -$740K
SUN icon
3264
CALL
Sunoco
SUN
$14.4B
$448K ﹤0.01%
8,700
-8,200
-49% -$433K
METC icon
3265
CALL
Ramaco Resources Class A
METC
$599M
$447K ﹤0.01%
+44,618
New +$496K
IMTX icon
3266
PUT
Immatics
IMTX
$1.18B
$447K ﹤0.01%
62,900
-9,200
-13% -$79.1K
DDD icon
3267
CALL
3D Systems Corp
DDD
$431M
$447K ﹤0.01%
136,200
+87,700
+181% +$280K
VERI icon
3268
Veritone
VERI
$101M
$446K ﹤0.01%
136,052
-31,506
-19% -$102K
SOXS icon
3269
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$446K ﹤0.01%
99
-17
-15% -$73.2K
WEAT icon
3270
PUT
Teucrium Wheat Fund
WEAT
$285M
$446K ﹤0.01%
+18,500
New +$464K
GOTU icon
3271
Gaotu Techedu
GOTU
$434M
$446K ﹤0.01%
203,512
+191,168
+1,549% +$556K
CODI icon
3272
CALL
Compass Diversified
CODI
$758M
$445K ﹤0.01%
19,300
+14,800
+329% +$332K
TZOO icon
3273
CALL
Travelzoo
TZOO
$74.3M
$445K ﹤0.01%
+22,300
New +$384K
BZ icon
3274
Kanzhun
BZ
$7.27B
$443K ﹤0.01%
+32,120
New +$473K
NAT icon
3275
CALL
Nordic American Tanker
NAT
$1.38B
$443K ﹤0.01%
177,300
-73,400
-29% -$225K
129 130
131
132 133

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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.