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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
VALE icon
376
PUT
Vale
VALE
$62.9B
$20.2M 0.05%
2,276,500
+729,700
+47% +$7.43M
UEC icon
377
CALL
Uranium Energy
UEC
$4.71B
$20.2M 0.05%
3,016,200
+1,447,800
+92% +$11.1M
BTI icon
378
CALL
British American Tobacco
BTI
$132B
$20.2M 0.05%
555,200
+39,100
+8% +$1.41M
BE icon
379
PUT
Bloom Energy
BE
$52.6B
$20.1M 0.05%
903,500
+159,400
+21% +$2.79M
ABBV icon
380
PUT
AbbVie
ABBV
$458B
$20M 0.05%
112,800
+51,000
+83% +$9.38M
XPEV icon
381
CALL
XPeng
XPEV
$11.8B
$20M 0.05%
1,693,700
+544,300
+47% +$6.73M
ENPH icon
382
CALL
Enphase Energy
ENPH
$4.84B
$20M 0.05%
291,100
+170,600
+142% +$13.5M
HES
383
PUT
DELISTED
Hess
HES
$19.9M 0.05%
149,700
+86,500
+137% +$12.1M
SE icon
384
CALL
Sea Limited
SE
$61.2B
$19.9M 0.05%
187,100
+52,600
+39% +$5.53M
SOUN icon
385
PUT
SoundHound AI
SOUN
$2.68B
$19.8M 0.05%
998,700
+400,700
+67% +$3.86M
GEO icon
386
PUT
The GEO Group
GEO
$4.13B
$19.6M 0.04%
698,900
-33,600
-5% -$745K
ILCV icon
387
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$19.5M 0.04%
+585,600
New +$48.6M
COR icon
388
PUT
Cencora
COR
$60.3B
$19.4M 0.04%
86,500
-12,800
-13% -$3.01M
PPLC
389
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$19.4M 0.04%
+1,327,500
New +$19.4M
WBA
390
PUT
DELISTED
Walgreens Boots Alliance
WBA
$19.4M 0.04%
2,078,000
+274,600
+15% +$2.55M
TEM
391
CALL
Tempus AI
TEM
$7.69B
$19.4M 0.04%
574,200
+330,900
+136% +$16.4M
SIRI icon
392
PUT
SiriusXM
SIRI
$10B
$19.3M 0.04%
846,600
-1,751,800
-67% -$44.7M
ETSY icon
393
CALL
Etsy
ETSY
$7.65B
$19.3M 0.04%
364,600
+187,700
+106% +$10M
ALB icon
394
PUT
Albemarle
ALB
$13.5B
$19.3M 0.04%
224,000
-269,500
-55% -$26.8M
B
395
Barrick Mining
B
$62.2B
$19.2M 0.04%
1,236,709
+220,440
+22% +$4.01M
ARCH
396
CALL
DELISTED
Arch Resources, Inc.
ARCH
$19.2M 0.04%
135,700
-79,900
-37% -$12.1M
STNG icon
397
PUT
Scorpio Tankers
STNG
$3.96B
$19.1M 0.04%
384,000
-32,000
-8% -$1.83M
B
398
PUT
Barrick Mining
B
$62.2B
$19M 0.04%
1,225,400
+139,600
+13% +$2.54M
MPT
399
PUT
Medical Properties Trust
MPT
$2.89B
$18.9M 0.04%
4,789,600
-2,457,600
-34% -$11M
SYK icon
400
PUT
Stryker
SYK
$127B
$18.9M 0.04%
52,500
+3,300
+7% +$1.22M
14 15
16
17 18

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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.