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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
ABT icon
526
CALL
Abbott
ABT
$180B
$13.8M 0.03%
122,300
-48,900
-29% -$5.65M
GL icon
527
CALL
Globe Life
GL
$13.5B
$13.8M 0.03%
123,900
+15,800
+15% +$1.7M
BMRN icon
528
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$13.8M 0.03%
209,900
+6,500
+3% +$435K
UWC
529
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$13.8M 0.03%
+175,200
New +$13.8M
BIDU icon
530
PUT
Baidu
BIDU
$35.8B
$13.8M 0.03%
163,500
+54,700
+50% +$4.99M
BIDU icon
531
Baidu
BIDU
$35.8B
$13.8M 0.03%
163,102
+94,590
+138% +$8.64M
BP icon
532
CALL
BP
BP
$113B
$13.7M 0.03%
465,000
-72,300
-13% -$2.17M
GM icon
533
PUT
General Motors
GM
$74.7B
$13.7M 0.03%
256,800
+34,000
+15% +$1.78M
MCK icon
534
CALL
McKesson
MCK
$98.5B
$13.7M 0.03%
24,000
+2,500
+12% +$1.4M
ULTA icon
535
CALL
Ulta Beauty
ULTA
$20.4B
$13.7M 0.03%
31,400
+29,300
+1,395% +$11.4M
BNY
536
CALL
Bank of New York Mellon
BNY
$108B
$13.6M 0.03%
177,500
-11,300
-6% -$873K
BBAI icon
537
CALL
BigBear.ai
BBAI
$1.32B
$13.6M 0.03%
3,060,800
+2,453,400
+404% +$5.55M
OKE icon
538
CALL
Oneok
OKE
$58.7B
$13.6M 0.03%
135,600
-26,500
-16% -$2.71M
O icon
539
CALL
Realty Income
O
$61.2B
$13.6M 0.03%
254,100
+56,700
+29% +$3.3M
AGI icon
540
CALL
Alamos Gold
AGI
$12.4B
$13.5M 0.03%
734,200
+16,400
+2% +$317K
CVX icon
541
PUT
Chevron
CVX
$388B
$13.5M 0.03%
93,100
+13,400
+17% +$2.05M
YUMC icon
542
CALL
Yum China
YUMC
$14.9B
$13.4M 0.03%
277,300
+11,700
+4% +$555K
DKS icon
543
PUT
Dick's Sporting Goods
DKS
$18.4B
$13.3M 0.03%
58,300
+9,500
+19% +$1.99M
HON icon
544
PUT
Honeywell
HON
$77.1B
$13.3M 0.03%
62,599
+54,217
+647% +$11.3M
GRMN
545
CALL
Garmin
GRMN
$46.9B
$13.3M 0.03%
64,600
+600
+0.9% +$118K
CAH icon
546
CALL
Cardinal Health
CAH
$53.4B
$13.3M 0.03%
112,100
-13,400
-11% -$1.56M
DOCU
547
CALL
DocuSign
DOCU
$9.63B
$13.2M 0.03%
147,300
-24,500
-14% -$1.96M
EOG icon
548
CALL
EOG Resources
EOG
$78B
$13.2M 0.03%
107,900
+34,700
+47% +$4.43M
CAMT icon
549
Camtek
CAMT
$6.9B
$13.2M 0.03%
163,204
-33,566
-17% -$2.64M
HUT
550
Hut 8
HUT
$12.4B
$13.1M 0.03%
638,875
-301,869
-32% -$6.16M
20 21
22
23 24

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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.