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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
QLYS icon
551
CALL
Qualys
QLYS
$4.84B
$13M 0.03%
93,000
+91,200
+5,067% +$12.7M
LULU icon
552
CALL
lululemon athletica
LULU
$13B
$13M 0.03%
33,900
+24,300
+253% +$7.93M
TGTX icon
553
CALL
TG Therapeutics
TGTX
$8.58B
$13M 0.03%
430,400
-31,900
-7% -$915K
QCOM icon
554
PUT
Qualcomm
QCOM
$176B
$13M 0.03%
84,300
-12,700
-13% -$2.08M
ALLY icon
555
PUT
Ally Financial
ALLY
$13.1B
$12.9M 0.03%
359,400
-432,600
-55% -$15.7M
AXSM icon
556
PUT
Axsome Therapeutics
AXSM
$12.4B
$12.9M 0.03%
152,700
+41,300
+37% +$3.8M
ADBE icon
557
CALL
Adobe
ADBE
$89.5B
$12.9M 0.03%
29,000
+700
+2% +$347K
V icon
558
CALL
Visa
V
$677B
$12.9M 0.03%
40,800
-9,400
-19% -$2.83M
LMT icon
559
Lockheed Martin
LMT
$134B
$12.9M 0.03%
+26,518
New +$14.5M
FUTU icon
560
Futu Holdings
FUTU
$13.9B
$12.9M 0.03%
161,047
+50,245
+45% +$4.7M
BBAR icon
561
CALL
BBVA Argentina
BBAR
$3.85B
$12.9M 0.03%
675,800
+254,600
+60% +$3.87M
FANG icon
562
CALL
Diamondback Energy
FANG
$57.6B
$12.8M 0.03%
78,400
+10,600
+16% +$1.87M
UPS icon
563
PUT
United Parcel Service
UPS
$97.6B
$12.8M 0.03%
101,800
+2,300
+2% +$303K
ARQQ icon
564
CALL
Arqit Quantum
ARQQ
$290M
$12.8M 0.03%
+329,900
New +$4.9M
ABT icon
565
PUT
Abbott
ABT
$180B
$12.8M 0.03%
113,200
+50,700
+81% +$5.86M
RUM icon
566
RUM Group Inc
RUM
$1.57B
$12.8M 0.03%
982,894
+897,052
+1,045% +$6.38M
GGAL icon
567
PUT
Galicia Financial Group
GGAL
$7.92B
$12.8M 0.03%
205,100
-1,800
-0.9% -$99.1K
AMGN icon
568
PUT
Amgen
AMGN
$203B
$12.8M 0.03%
49,000
+28,900
+144% +$8.57M
U icon
569
PUT
Unity
U
$12.5B
$12.7M 0.03%
567,400
+87,400
+18% +$1.94M
FL
570
PUT
DELISTED
Foot Locker
FL
$12.7M 0.03%
585,600
-7,800
-1% -$182K
ABNB icon
571
CALL
Airbnb
ABNB
$83.7B
$12.7M 0.03%
96,600
+38,300
+66% +$5.16M
CG icon
572
CALL
Carlyle Group
CG
$16.3B
$12.7M 0.03%
250,900
-49,000
-16% -$2.48M
SLG icon
573
CALL
SL Green Realty
SLG
$3.88B
$12.7M 0.03%
186,300
+137,400
+281% +$10.2M
KKR icon
574
PUT
KKR & Co
KKR
$89.2B
$12.6M 0.03%
85,400
+46,400
+119% +$6.81M
GRPN icon
575
CALL
Groupon
GRPN
$980M
$12.6M 0.03%
1,037,700
+387,000
+59% +$4.06M
21 22
23
24 25

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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.