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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
CAMT icon
326
PUT
Camtek
CAMT
$6.9B
$23.1M 0.05%
286,000
-234,400
-45% -$18.4M
RTX icon
327
CALL
RTX Corp
RTX
$287B
$23.1M 0.05%
199,300
-190,300
-49% -$23M
MBLY icon
328
CALL
Mobileye
MBLY
$2.03B
$23M 0.05%
1,156,800
+576,800
+99% +$9.08M
MS icon
329
CALL
Morgan Stanley
MS
$337B
$22.8M 0.05%
181,400
+108,200
+148% +$13.3M
TGTX icon
330
TG Therapeutics
TGTX
$8.58B
$22.8M 0.05%
757,519
+139,150
+23% +$3.99M
DAL icon
331
CALL
Delta Air Lines
DAL
$55.9B
$22.8M 0.05%
376,300
+116,300
+45% +$6.87M
CZR icon
332
CALL
Caesars Entertainment
CZR
$6.1B
$22.7M 0.05%
679,600
+518,800
+323% +$20.5M
IPFF
333
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
$22.6M 0.05%
+464,100
New +$22.6M
LUNR icon
334
CALL
Intuitive Machines
LUNR
$2.07B
$22.6M 0.05%
1,243,100
-50,400
-4% -$559K
ABNB icon
335
PUT
Airbnb
ABNB
$83.7B
$22.5M 0.05%
171,400
+100
+0.1% +$13.5K
ECHO
336
PUT
EchoStar
ECHO
$25.5B
$22.5M 0.05%
983,200
-13,700
-1% -$332K
BBIO icon
337
CALL
BridgeBio Pharma
BBIO
$16.5B
$22.5M 0.05%
819,800
+135,200
+20% +$3.49M
HES
338
CALL
DELISTED
Hess
HES
$22.4M 0.05%
168,500
+45,900
+37% +$6.41M
SCHW
339
PUT
Charles Schwab
SCHW
$177B
$22.4M 0.05%
302,600
-63,800
-17% -$4.77M
PARA
340
PUT
DELISTED
Paramount Global Class B
PARA
$22.4M 0.05%
+2,140,900
New +$23M
BTU icon
341
CALL
Peabody Energy
BTU
$2.78B
$22.4M 0.05%
1,068,800
-38,800
-4% -$958K
VKTX icon
342
CALL
Viking Therapeutics
VKTX
$4.04B
$22.3M 0.05%
554,400
-120,300
-18% -$6.86M
UAL icon
343
PUT
United Airlines
UAL
$38.4B
$22.2M 0.05%
229,100
+27,000
+13% +$2.28M
PEP icon
344
CALL
PepsiCo
PEP
$186B
$22.2M 0.05%
146,200
+17,700
+14% +$2.9M
YPF icon
345
PUT
YPF
YPF
$20.2B
$22.2M 0.05%
522,100
+202,000
+63% +$6.63M
CRM icon
346
Salesforce
CRM
$134B
$22.2M 0.05%
66,324
-51,377
-44% -$16.4M
ELV icon
347
PUT
Elevance Health
ELV
$81.9B
$22.2M 0.05%
60,100
+24,600
+69% +$10.3M
GE icon
348
CALL
GE Aerospace
GE
$367B
$22.1M 0.05%
132,800
-61,400
-32% -$11M
NVMI
349
Nova
NVMI
$13.9B
$22M 0.05%
111,892
+87,776
+364% +$16.9M
TECK icon
350
CALL
Teck Resources
TECK
$29.5B
$21.9M 0.05%
540,200
-161,000
-23% -$7.52M
12 13
14
15 16

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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.