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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
COMB icon
351
PUT
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$21.8M 0.05%
+407,300
New +$8.26M
RH icon
352
CALL
RH
RH
$3.3B
$21.7M 0.05%
55,100
-8,400
-13% -$2.99M
PBR icon
353
PUT
Petrobras
PBR
$121B
$21.6M 0.05%
+1,679,900
New +$23.5M
ANET icon
354
CALL
Arista Networks
ANET
$219B
$21.5M 0.05%
194,100
+38,500
+25% +$3.96M
UBER icon
355
PUT
Uber
UBER
$134B
$21.3M 0.05%
353,200
+175,600
+99% +$12.5M
AHCO icon
356
CALL
AdaptHealth
AHCO
$1.46B
$21.2M 0.05%
2,230,100
-351,200
-14% -$3.55M
KO icon
357
PUT
Coca-Cola
KO
$354B
$21.2M 0.05%
340,700
-388,600
-53% -$25.4M
ACB
358
CALL
Aurora Cannabis
ACB
$165M
$21.2M 0.05%
4,985,200
-162,600
-3% -$798K
CME icon
359
CALL
CME Group
CME
$92.2B
$21.2M 0.05%
91,100
-7,000
-7% -$1.61M
USO icon
360
CALL
United States Oil Fund
USO
$2.45B
$21.1M 0.05%
279,300
+145,600
+109% +$10.6M
WMB icon
361
CALL
Williams Companies
WMB
$90.5B
$21.1M 0.05%
389,100
-153,500
-28% -$8.27M
BLK icon
362
CALL
Blackrock
BLK
$164B
$21M 0.05%
20,500
-15,900
-44% -$16.1M
SYF icon
363
PUT
Synchrony
SYF
$23.7B
$21M 0.05%
322,400
+53,000
+20% +$3.24M
PINS icon
364
CALL
Pinterest
PINS
$12.4B
$20.9M 0.05%
719,100
+507,500
+240% +$16M
DJT icon
365
PUT
Trump Media & Technology Group
DJT
$2.37B
$20.8M 0.05%
610,900
+98,300
+19% +$3.13M
WMT icon
366
PUT
Walmart Inc
WMT
$871B
$20.6M 0.05%
228,200
+214,400
+1,554% +$18.6M
EL icon
367
CALL
Estee Lauder
EL
$29B
$20.5M 0.05%
273,100
+90,100
+49% +$7.12M
ARKK icon
368
PUT
ARK Innovation ETF
ARKK
$5.89B
$20.5M 0.05%
360,500
+152,100
+73% +$8.15M
UPST icon
369
PUT
Upstart Holdings
UPST
$2.58B
$20.5M 0.05%
332,200
+142,700
+75% +$8.9M
CCJ icon
370
CALL
Cameco
CCJ
$38.3B
$20.4M 0.05%
396,400
+78,800
+25% +$4.29M
SYF icon
371
Synchrony
SYF
$23.7B
$20.4M 0.05%
313,150
+98,515
+46% +$6.03M
ASTS icon
372
PUT
AST SpaceMobile
ASTS
$16.8B
$20.3M 0.05%
961,300
+223,100
+30% +$5.45M
OXY icon
373
CALL
Occidental Petroleum
OXY
$57B
$20.3M 0.05%
409,900
+192,300
+88% +$9.71M
NNE
374
CALL
Nano Nuclear Energy
NNE
$813M
$20.2M 0.05%
+813,300
New +$18.5M
VRT icon
375
PUT
Vertiv
VRT
$112B
$20.2M 0.05%
177,800
-49,600
-22% -$5.89M
13 14
15
16 17

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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.