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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
MPT
576
CALL
Medical Properties Trust
MPT
$2.89B
$12.6M 0.03%
3,178,800
+505,800
+19% +$2.27M
IOVA icon
577
Iovance Biotherapeutics
IOVA
$2.23B
$12.6M 0.03%
1,696,301
+413,333
+32% +$3.83M
GSK icon
578
CALL
GSK
GSK
$103B
$12.5M 0.03%
370,100
+1,100
+0.3% +$39.6K
WBD icon
579
CALL
Warner Bros
WBD
$64.6B
$12.5M 0.03%
1,183,900
+639,200
+117% +$5.94M
UBS icon
580
PUT
UBS Group
UBS
$170B
$12.5M 0.03%
412,600
+204,100
+98% +$6.47M
ARKG icon
581
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$12.5M 0.03%
+530,400
New +$13.1M
CAT icon
582
PUT
Caterpillar
CAT
$409B
$12.5M 0.03%
34,400
-63,700
-65% -$24.7M
FTNT icon
583
CALL
Fortinet
FTNT
$112B
$12.4M 0.03%
131,500
-21,500
-14% -$1.91M
LUMN icon
584
CALL
Lumen
LUMN
$6.53B
$12.4M 0.03%
2,337,400
+553,900
+31% +$3.82M
STWD icon
585
CALL
Starwood Property Trust
STWD
$6.12B
$12.4M 0.03%
653,600
+6,400
+1% +$127K
STLA icon
586
CALL
Stellantis
STLA
$16.5B
$12.4M 0.03%
946,500
+531,100
+128% +$7.05M
RDDT icon
587
PUT
Reddit
RDDT
$32.5B
$12.3M 0.03%
75,400
-1,100
-1% -$136K
DLR icon
588
PUT
Digital Realty Trust
DLR
$73.7B
$12.3M 0.03%
69,400
-81,700
-54% -$14.5M
TD icon
589
CALL
Toronto Dominion Bank
TD
$198B
$12.3M 0.03%
230,800
+115,200
+100% +$6.46M
MESO
590
CALL
Mesoblast
MESO
$1.99B
$12.3M 0.03%
620,300
+236,000
+61% +$2.61M
BLDR icon
591
CALL
Builders FirstSource
BLDR
$7.84B
$12.3M 0.03%
85,900
+4,800
+6% +$849K
MELI icon
592
CALL
Mercado Libre
MELI
$91.3B
$12.2M 0.03%
7,200
+100
+1% +$195K
VRTX icon
593
Vertex Pharmaceuticals
VRTX
$121B
$12.2M 0.03%
30,402
+6,079
+25% +$2.82M
NUE icon
594
CALL
Nucor
NUE
$56.4B
$12.2M 0.03%
104,800
+30,800
+42% +$4.43M
PCT icon
595
CALL
PureCycle Technologies
PCT
$1.17B
$12.2M 0.03%
1,192,000
-552,700
-32% -$6.41M
JCI icon
596
PUT
Johnson Controls International
JCI
$87.5B
$12.2M 0.03%
154,100
-9,700
-6% -$778K
XLV icon
597
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$12.1M 0.03%
+88,300
New +$12.9M
AI icon
598
PUT
C3.ai
AI
$1.27B
$12.1M 0.03%
351,600
+73,200
+26% +$2.27M
ZS icon
599
CALL
Zscaler
ZS
$23B
$12.1M 0.03%
67,100
-2,000
-3% -$387K
FRPT icon
600
PUT
Freshpet
FRPT
$2.83B
$12.1M 0.03%
81,600
-500
-0.6% -$72.9K
22 23
24
25 26

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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.