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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
AVGO icon
26
PUT
Broadcom
AVGO
$1.82T
$224M 0.51%
965,100
-2,600
-0.3% -$481K
BLK icon
27
PUT
Blackrock
BLK
$164B
$217M 0.5%
211,500
+206,100
+3,817% +$209M
LLY icon
28
PUT
Eli Lilly
LLY
$1.07T
$209M 0.48%
271,000
-6,100
-2% -$5.05M
APP icon
29
CALL
Applovin
APP
$132B
$207M 0.47%
638,000
+335,600
+111% +$84.9M
BRK.B icon
30
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$204M 0.47%
+449,700
New +$208M
AMD icon
31
PUT
Advanced Micro Devices
AMD
$851B
$186M 0.43%
1,544,000
+242,700
+19% +$34.9M
BABA icon
32
PUT
Alibaba
BABA
$269B
$182M 0.42%
2,144,600
-300,800
-12% -$28.4M
TSM icon
33
CALL
TSMC
TSM
$2.09T
$182M 0.42%
919,700
-296,500
-24% -$57.4M
GOOG icon
34
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$178M 0.41%
932,200
+85,800
+10% +$15.1M
CVNA icon
35
CALL
Carvana
CVNA
$43.3B
$177M 0.41%
4,353,000
+1,914,500
+79% +$86M
BA icon
36
CALL
Boeing
BA
$165B
$166M 0.38%
937,800
+302,400
+48% +$47.5M
APO icon
37
CALL
Apollo Global Management
APO
$70.7B
$162M 0.37%
979,900
+437,600
+81% +$69.3M
GUSH icon
38
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$161M 0.37%
4,719,900
+4,147,500
+725% +$125M
FSLR icon
39
PUT
First Solar
FSLR
$21.8B
$157M 0.36%
889,600
-104,900
-11% -$20.9M
HOOD icon
40
CALL
Robinhood
HOOD
$85.2B
$156M 0.36%
4,174,100
+2,816,800
+208% +$91M
PDD icon
41
CALL
Pinduoduo
PDD
$118B
$154M 0.35%
1,592,000
+469,900
+42% +$54.7M
PLTR icon
42
CALL
Palantir
PLTR
$295B
$150M 0.34%
1,989,300
+1,036,500
+109% +$60.4M
GDX icon
43
CALL
VanEck Gold Miners ETF
GDX
$23B
$148M 0.34%
3,994,200
+2,125,200
+114% +$81.5M
NFLX icon
44
CALL
Netflix
NFLX
$292B
$142M 0.32%
1,592,000
+82,000
+5% +$6.75M
NFLX icon
45
PUT
Netflix
NFLX
$292B
$137M 0.31%
1,534,000
-205,000
-12% -$16.9M
SMCI icon
46
CALL
Super Micro Computer
SMCI
$19.5B
$131M 0.3%
4,285,000
+539,000
+14% +$19.6M
KFYP
47
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$128M 0.29%
4,366,700
+360,300
+9% +$10.5M
OEF icon
48
PUT
iShares S&P 100 ETF
OEF
$19.8B
$126M 0.29%
+2,092,000
New +$598M
CVNA icon
49
PUT
Carvana
CVNA
$43.3B
$120M 0.27%
2,939,500
+807,500
+38% +$36.3M
SLG icon
50
PUT
SL Green Realty
SLG
$3.88B
$119M 0.27%
1,754,000
-32,300
-2% -$2.39M
1
2
3 4 5

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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.