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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
KMB icon
3351
CALL
Kimberly-Clark
KMB
$36.3B
$406K ﹤0.01%
3,100
-200
-6% -$27.3K
PLL
3352
CALL
DELISTED
Piedmont Lithium
PLL
$406K ﹤0.01%
46,400
-47,600
-51% -$559K
KMB icon
3353
Kimberly-Clark
KMB
$36.3B
$405K ﹤0.01%
3,089
-73
-2% -$9.95K
BCRX icon
3354
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
$405K ﹤0.01%
53,800
+9,800
+22% +$74.4K
BIRK icon
3355
PUT
Birkenstock
BIRK
$7.12B
$402K ﹤0.01%
7,100
+4,800
+209% +$244K
TTEC icon
3356
CALL
TTEC Holdings
TTEC
$121M
$402K ﹤0.01%
80,500
+79,600
+8,844% +$416K
TBLA icon
3357
CALL
Taboola.com
TBLA
$1.37B
$401K ﹤0.01%
109,900
-46,500
-30% -$166K
SKT icon
3358
Tanger
SKT
$4.67B
$401K ﹤0.01%
+11,748
New +$409K
CDW icon
3359
CALL
CDW
CDW
$18.9B
$400K ﹤0.01%
2,300
-1,100
-32% -$214K
AMBA icon
3360
PUT
Ambarella
AMBA
$3.77B
$400K ﹤0.01%
5,500
+2,600
+90% +$166K
ARKG icon
3361
ARK Genomic Revolution ETF
ARKG
$1.57B
$399K ﹤0.01%
+16,949
New +$417K
NMRA icon
3362
PUT
Neumora Therapeutics
NMRA
$298M
$399K ﹤0.01%
37,600
+37,200
+9,300% +$446K
TNK icon
3363
PUT
Teekay Tankers
TNK
$2.75B
$398K ﹤0.01%
10,000
-14,100
-59% -$653K
SPH icon
3364
CALL
Suburban Propane Partners
SPH
$1.24B
$397K ﹤0.01%
23,100
-2,000
-8% -$36.8K
CMBT
3365
PUT
CMB.TECH NV
CMBT
$4.69B
$397K ﹤0.01%
40,000
+34,100
+578% +$442K
MKSI icon
3366
CALL
MKS Inc
MKSI
$20.1B
$397K ﹤0.01%
3,800
-200
-5% -$21.6K
HRB icon
3367
CALL
H&R Block
HRB
$5.58B
$396K ﹤0.01%
7,500
+1,800
+32% +$106K
JANX icon
3368
CALL
Janux Therapeutics
JANX
$925M
$396K ﹤0.01%
7,400
+3,700
+100% +$196K
FE icon
3369
FirstEnergy
FE
$28B
$395K ﹤0.01%
+9,934
New +$415K
SNDL icon
3370
CALL
Sundial Growers
SNDL
$320M
$395K ﹤0.01%
220,400
+31,200
+16% +$61.2K
IDT icon
3371
IDT Corp
IDT
$1.64B
$394K ﹤0.01%
8,301
+203
+3% +$9.74K
CPER icon
3372
CALL
United States Copper Index Fund
CPER
$765M
$392K ﹤0.01%
15,600
-30,400
-66% -$813K
ATKR icon
3373
PUT
Atkore
ATKR
$2.46B
$392K ﹤0.01%
4,700
+2,000
+74% +$176K
LPLA icon
3374
PUT
LPL Financial
LPLA
$28.3B
$392K ﹤0.01%
1,200
-1,000
-45% -$296K
BKKT icon
3375
PUT
Bakkt Inc
BKKT
$321M
$391K ﹤0.01%
+15,800
New +$292K
133 134
135
136 137

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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.