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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
OKE icon
451
PUT
Oneok
OKE
$58.7B
$16.7M 0.04%
165,900
+15,800
+11% +$1.62M
SOFI icon
452
SoFi Technologies
SOFI
$21.1B
$16.6M 0.04%
1,080,895
-1,195,501
-53% -$15.5M
ACVF icon
453
PUT
American Conservative Values ETF
ACVF
$149M
$16.6M 0.04%
+1,821,200
New +$81.3M
XYZ
454
PUT
Block Inc
XYZ
$45.9B
$16.6M 0.04%
195,200
+151,600
+348% +$12.4M
MCK icon
455
McKesson
MCK
$98.5B
$16.6M 0.04%
29,081
-874
-3% -$489K
SRPT icon
456
CALL
Sarepta Therapeutics
SRPT
$1.66B
$16.6M 0.04%
136,300
+12,000
+10% +$1.47M
VRTX icon
457
PUT
Vertex Pharmaceuticals
VRTX
$121B
$16.6M 0.04%
41,100
+21,600
+111% +$10M
ILMN icon
458
CALL
Illumina
ILMN
$29.4B
$16.5M 0.04%
123,700
+39,000
+46% +$5.55M
ABG icon
459
CALL
Asbury Automotive
ABG
$4.19B
$16.5M 0.04%
67,900
+67,300
+11,217% +$16.5M
RCL icon
460
CALL
Royal Caribbean
RCL
$78.7B
$16.4M 0.04%
71,200
-26,800
-27% -$5.93M
CVS icon
461
CALL
CVS Health
CVS
$137B
$16.4M 0.04%
365,400
+124,400
+52% +$6.98M
ALB icon
462
CALL
Albemarle
ALB
$13.5B
$16.4M 0.04%
190,100
-135,600
-42% -$13.5M
TMUS icon
463
PUT
T-Mobile US
TMUS
$193B
$16.2M 0.04%
73,600
+10,600
+17% +$2.41M
SNOW icon
464
CALL
Snowflake
SNOW
$92.9B
$16.2M 0.04%
104,900
+64,600
+160% +$9.1M
V icon
465
PUT
Visa
V
$677B
$16.2M 0.04%
51,200
+12,100
+31% +$3.64M
CELH icon
466
CALL
Celsius Holdings
CELH
$6.93B
$16.1M 0.04%
612,500
+489,600
+398% +$14.5M
GEV icon
467
CALL
GE Vernova
GEV
$270B
$16.1M 0.04%
48,900
-54,700
-53% -$17.1M
USB.PRH icon
468
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$16.1M 0.04%
336,000
-34,500
-9% -$767K
EH
469
PUT
EHang Holdings
EH
$372M
$16.1M 0.04%
1,020,000
-388,900
-28% -$6.25M
LKFT
470
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$16M 0.04%
581,300
+115,200
+25% +$3.21M
ADBE icon
471
PUT
Adobe
ADBE
$89.5B
$15.9M 0.04%
35,800
+4,800
+15% +$2.38M
NEE icon
472
CALL
NextEra Energy
NEE
$187B
$15.9M 0.04%
221,700
+38,900
+21% +$3.02M
FLG
473
CALL
Flagstar Bank National Association
FLG
$5.77B
$15.8M 0.04%
1,697,900
-345,000
-17% -$3.76M
SLV icon
474
PUT
iShares Silver Trust
SLV
$28.1B
$15.8M 0.04%
600,700
+290,600
+94% +$8.3M
IONQ icon
475
PUT
IonQ
IONQ
$12.3B
$15.8M 0.04%
377,800
+176,700
+88% +$4.43M
17 18
19
20 21

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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.