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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
MRVL icon
476
PUT
Marvell Technology
MRVL
$169B
$15.8M 0.04%
142,600
+32,900
+30% +$3.05M
GEO icon
477
The GEO Group
GEO
$4.14B
$15.7M 0.04%
562,416
-351,510
-38% -$7.79M
BJ icon
478
CALL
BJs Wholesale Club
BJ
$12.1B
$15.7M 0.04%
175,600
-1,100
-0.6% -$99.4K
BNTX icon
479
CALL
BioNTech
BNTX
$23.2B
$15.6M 0.04%
137,100
-122,500
-47% -$14M
VALE icon
480
CALL
Vale
VALE
$62.6B
$15.6M 0.04%
1,759,200
+883,300
+101% +$8.99M
MCK icon
481
PUT
McKesson
MCK
$100B
$15.5M 0.04%
27,200
+7,700
+39% +$4.31M
STNG icon
482
Scorpio Tankers
STNG
$3.91B
$15.5M 0.04%
311,185
+161,741
+108% +$9.23M
ENPH icon
483
PUT
Enphase Energy
ENPH
$4.89B
$15.5M 0.04%
225,100
+105,200
+88% +$8.35M
DOCU
484
PUT
DocuSign
DOCU
$10.3B
$15.4M 0.04%
171,200
+90,800
+113% +$7.25M
METD
485
PUT
Direxion Daily META Bear 1X ETF
METD
$8.47M
$15.4M 0.04%
+229,700
New +$4.59M
MDB icon
486
PUT
MongoDB
MDB
$25.1B
$15.3M 0.04%
65,900
+24,500
+59% +$6.92M
ACN icon
487
CALL
Accenture
ACN
$94.8B
$15.3M 0.04%
43,600
+12,700
+41% +$4.57M
TMUS icon
488
CALL
T-Mobile US
TMUS
$194B
$15.3M 0.04%
69,300
+11,100
+19% +$2.52M
WIX icon
489
WIX.com
WIX
$2.36B
$15.1M 0.03%
70,494
+16,437
+30% +$3.14M
GOOGL icon
490
Alphabet (Google) Class A
GOOGL
$4.02T
$15.1M 0.03%
+79,631
New +$13.9M
LI icon
491
PUT
Li Auto
LI
$13.1B
$15M 0.03%
626,500
+24,800
+4% +$615K
AMT icon
492
CALL
American Tower
AMT
$77.8B
$15M 0.03%
81,900
-9,700
-11% -$2.01M
CBOE icon
493
PUT
Cboe Global Markets
CBOE
$29.7B
$14.9M 0.03%
76,500
+25,500
+50% +$5.25M
OKLO
494
CALL
Oklo
OKLO
$7.18B
$14.9M 0.03%
703,400
+123,300
+21% +$2.39M
IOT icon
495
CALL
Samsara
IOT
$20.8B
$14.9M 0.03%
341,600
+110,500
+48% +$5.44M
CHWY icon
496
CALL
Chewy
CHWY
$9.03B
$14.8M 0.03%
442,300
-276,200
-38% -$8.59M
DVN icon
497
PUT
Devon Energy
DVN
$50.6B
$14.8M 0.03%
450,800
+303,500
+206% +$11.4M
PTON icon
498
CALL
Peloton Interactive
PTON
$2.69B
$14.7M 0.03%
1,694,400
+890,200
+111% +$6.94M
WPM icon
499
CALL
Wheaton Precious Metals
WPM
$50.9B
$14.7M 0.03%
262,100
+44,100
+20% +$2.73M
AAOI icon
500
Applied Optoelectronics
AAOI
$7.79B
$14.7M 0.03%
399,620
+54,584
+16% +$1.47M
18 19
20
21 22

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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.