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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
NVO
426
Novo Nordisk
NVO
$216B
$17.8M 0.04%
206,816
+119,453
+137% +$12.9M
WULF icon
427
TeraWulf
WULF
$9.15B
$17.7M 0.04%
3,128,016
-247,774
-7% -$1.6M
JCI icon
428
CALL
Johnson Controls International
JCI
$87.5B
$17.7M 0.04%
224,300
+17,800
+9% +$1.43M
KMI icon
429
CALL
Kinder Morgan
KMI
$73.1B
$17.6M 0.04%
643,700
+265,600
+70% +$6.92M
FLR icon
430
CALL
Fluor
FLR
$7.29B
$17.6M 0.04%
357,300
+181,900
+104% +$9.59M
HON icon
431
Honeywell
HON
$77.1B
$17.6M 0.04%
+82,545
New +$17.2M
WFC icon
432
CALL
Wells Fargo
WFC
$261B
$17.5M 0.04%
249,400
-233,400
-48% -$15.9M
UCD
433
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$17.5M 0.04%
417,500
+190,500
+84% +$7.97M
ELV icon
434
Elevance Health
ELV
$81.9B
$17.4M 0.04%
47,281
+42,047
+803% +$17.6M
RBLX icon
435
PUT
Roblox
RBLX
$34B
$17.4M 0.04%
300,000
+122,100
+69% +$6.14M
QUBT icon
436
CALL
Quantum Computing Inc
QUBT
$1.68B
$17.3M 0.04%
1,043,900
+948,300
+992% +$5.21M
QCOM icon
437
CALL
Qualcomm
QCOM
$176B
$17.2M 0.04%
112,200
-28,000
-20% -$4.58M
DIS icon
438
Walt Disney
DIS
$165B
$17.2M 0.04%
154,750
+125,075
+421% +$13.1M
HUBS icon
439
CALL
HubSpot
HUBS
$10.5B
$17.2M 0.04%
24,700
+1,100
+5% +$707K
ODFL icon
440
CALL
Old Dominion Freight Line
ODFL
$48.5B
$17M 0.04%
96,500
+30,700
+47% +$6.25M
BIDU icon
441
CALL
Baidu
BIDU
$35.8B
$17M 0.04%
201,900
-62,300
-24% -$5.69M
PBR icon
442
CALL
Petrobras
PBR
$121B
$17M 0.04%
+1,320,400
New +$18.4M
FCX icon
443
PUT
Freeport-McMoran
FCX
$90B
$17M 0.04%
445,800
+108,900
+32% +$4.87M
ADM icon
444
CALL
Archer Daniels Midland
ADM
$41.4B
$16.9M 0.04%
335,300
-11,800
-3% -$638K
RH icon
445
PUT
RH
RH
$3.3B
$16.9M 0.04%
43,000
-2,000
-4% -$711K
SMR icon
446
PUT
NuScale Power
SMR
$2.8B
$16.9M 0.04%
943,900
+647,300
+218% +$13.4M
WELL icon
447
PUT
Welltower
WELL
$178B
$16.9M 0.04%
133,700
+79,600
+147% +$10.4M
CYTK icon
448
CALL
Cytokinetics
CYTK
$11B
$16.8M 0.04%
358,200
-295,600
-45% -$15.4M
CORZ icon
449
Core Scientific
CORZ
$7.23B
$16.8M 0.04%
1,196,192
+411,128
+52% +$6.07M
POET icon
450
CALL
POET Technologies
POET
$1.19B
$16.7M 0.04%
2,799,800
+1,990,600
+246% +$8.83M
16 17
18
19 20

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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.