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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
EETH icon
651
CALL
ProShares Ether Strategy ETF
EETH
$54M
$10.9M 0.03%
309,500
+294,200
+1,923% +$18.1M
MET icon
652
CALL
MetLife
MET
$61B
$10.9M 0.03%
133,200
-2,200
-2% -$183K
RIVN icon
653
PUT
Rivian
RIVN
$22.9B
$10.9M 0.02%
817,600
+141,400
+21% +$1.63M
WAL icon
654
CALL
Western Alliance Bancorporation
WAL
$9.07B
$10.8M 0.02%
129,800
-94,700
-42% -$8.33M
CYTK icon
655
PUT
Cytokinetics
CYTK
$11B
$10.8M 0.02%
230,100
-61,300
-21% -$3.18M
PARA
656
CALL
DELISTED
Paramount Global Class B
PARA
$10.8M 0.02%
+1,029,000
New +$11.1M
VKTX icon
657
Viking Therapeutics
VKTX
$4.04B
$10.7M 0.02%
266,753
+2,645
+1% +$151K
PATH icon
658
CALL
UiPath
PATH
$5.62B
$10.7M 0.02%
844,300
+512,500
+154% +$6.77M
DB icon
659
PUT
Deutsche Bank
DB
$66.3B
$10.7M 0.02%
627,300
-164,700
-21% -$2.83M
EQT icon
660
PUT
EQT Corp
EQT
$33.2B
$10.7M 0.02%
231,300
-30,900
-12% -$1.27M
NFE icon
661
PUT
New Fortress Energy
NFE
$101M
$10.6M 0.02%
703,000
+101,900
+17% +$1.06M
VEEV icon
662
CALL
Veeva Systems
VEEV
$30.3B
$10.6M 0.02%
50,500
+9,600
+23% +$2.11M
PANW icon
663
PUT
Palo Alto Networks
PANW
$264B
$10.6M 0.02%
58,300
-19,500
-25% -$3.68M
XLB icon
664
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$10.6M 0.02%
279,600
+271,800
+3,485% +$12.6M
COF icon
665
PUT
Capital One
COF
$124B
$10.6M 0.02%
59,400
-76,200
-56% -$13.2M
ASHR icon
666
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$10.6M 0.02%
+399,897
New +$11.2M
MRNA icon
667
CALL
Moderna
MRNA
$21.5B
$10.6M 0.02%
253,800
+130,000
+105% +$6.21M
MA icon
668
Mastercard
MA
$477B
$10.5M 0.02%
19,979
-1,687
-8% -$873K
NET icon
669
PUT
Cloudflare
NET
$93B
$10.5M 0.02%
97,400
+37,000
+61% +$3.61M
MRNA icon
670
Moderna
MRNA
$21.5B
$10.5M 0.02%
251,904
+74,831
+42% +$3.58M
U icon
671
Unity
U
$12.5B
$10.5M 0.02%
465,158
-42,618
-8% -$948K
EBAY icon
672
CALL
eBay
EBAY
$48.6B
$10.5M 0.02%
168,700
+24,100
+17% +$1.53M
TTWO icon
673
PUT
Take-Two Interactive
TTWO
$43B
$10.4M 0.02%
56,500
+43,800
+345% +$7.6M
MBLY icon
674
PUT
Mobileye
MBLY
$2.03B
$10.4M 0.02%
521,900
-445,500
-46% -$7.01M
VLO icon
675
CALL
Valero Energy
VLO
$89.8B
$10.4M 0.02%
84,700
-113,900
-57% -$15.2M
25 26
27
28 29

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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.