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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
BCS icon
601
CALL
Barclays
BCS
$94.1B
$12M 0.03%
905,400
+281,300
+45% +$3.64M
TCOM icon
602
PUT
Trip.com Group
TCOM
$27.5B
$12M 0.03%
175,100
-22,000
-11% -$1.45M
AFL icon
603
CALL
Aflac
AFL
$63.9B
$11.9M 0.03%
115,500
-34,700
-23% -$3.78M
WULF icon
604
PUT
TeraWulf
WULF
$9.15B
$11.9M 0.03%
2,094,300
-769,000
-27% -$4.96M
RIO icon
605
CALL
Rio Tinto
RIO
$148B
$11.8M 0.03%
201,100
-45,500
-18% -$2.91M
CXW icon
606
CoreCivic
CXW
$3.1B
$11.8M 0.03%
543,756
+106,069
+24% +$1.94M
CLSK icon
607
PUT
CleanSpark
CLSK
$3.73B
$11.8M 0.03%
1,282,100
+782,200
+156% +$9.46M
EWA icon
608
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$11.8M 0.03%
+434,500
New +$11.2M
WYNN icon
609
CALL
Wynn Resorts
WYNN
$10.1B
$11.8M 0.03%
136,500
-27,000
-17% -$2.55M
ADBE icon
610
Adobe
ADBE
$89.5B
$11.7M 0.03%
26,415
+12,768
+94% +$6.32M
NXPI icon
611
CALL
NXP Semiconductors
NXPI
$68B
$11.7M 0.03%
56,500
-6,100
-10% -$1.39M
AAL icon
612
CALL
American Airlines Group
AAL
$9.58B
$11.7M 0.03%
673,500
+63,500
+10% +$913K
NVCR icon
613
CALL
NovoCure
NVCR
$2.04B
$11.7M 0.03%
392,700
+135,800
+53% +$2.87M
WB icon
614
CALL
Weibo
WB
$1.9B
$11.7M 0.03%
1,224,700
-173,500
-12% -$1.66M
T icon
615
PUT
AT&T
T
$165B
$11.6M 0.03%
511,600
-38,000
-7% -$855K
AXSM icon
616
CALL
Axsome Therapeutics
AXSM
$12.4B
$11.6M 0.03%
137,100
-600
-0.4% -$55.2K
SPHR icon
617
CALL
Sphere Entertainment
SPHR
$4.88B
$11.6M 0.03%
287,100
+143,700
+100% +$6.01M
UNG icon
618
CALL
United States Natural Gas Fund
UNG
$478M
$11.6M 0.03%
688,600
+377,500
+121% +$5.4M
GD icon
619
CALL
General Dynamics
GD
$105B
$11.5M 0.03%
43,800
-2,700
-6% -$777K
SVIX icon
620
CALL
-1x Short VIX Futures ETF
SVIX
$168M
$11.5M 0.03%
454,700
+38,000
+9% +$1.01M
SCHW
621
Charles Schwab
SCHW
$177B
$11.5M 0.03%
155,691
+752
+0.5% +$56.3K
MRVL icon
622
CALL
Marvell Technology
MRVL
$174B
$11.5M 0.03%
104,300
-81,800
-44% -$7.59M
RSBT icon
623
PUT
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$11.5M 0.03%
+463,900
New +$7.87M
NVAX icon
624
CALL
Novavax
NVAX
$1.23B
$11.5M 0.03%
1,428,700
+198,600
+16% +$1.91M
ADMA icon
625
CALL
ADMA Biologics
ADMA
$1.92B
$11.5M 0.03%
668,200
+89,600
+15% +$1.69M
23 24
25
26 27

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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.