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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
PYPL icon
51
CALL
PayPal
PYPL
$49.5B
$119M 0.27%
1,395,200
+26,000
+2% +$2.19M
SIRI icon
52
CALL
SiriusXM
SIRI
$10B
$118M 0.27%
5,156,100
-3,761,600
-42% -$95.9M
BOIL icon
53
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$118M 0.27%
1,835,850
+1,596,650
+667% +$144M
DBEM icon
54
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$117M 0.27%
+4,438,900
New +$115M
APP icon
55
PUT
Applovin
APP
$132B
$117M 0.27%
361,800
+336,200
+1,313% +$85M
ARM icon
56
CALL
Arm
ARM
$278B
$113M 0.26%
914,800
+8,100
+0.9% +$1.14M
COIN icon
57
PUT
Coinbase
COIN
$41.7B
$101M 0.23%
406,800
+59,200
+17% +$15M
MMM icon
58
CALL
3M
MMM
$89B
$99.5M 0.23%
771,000
-10,700
-1% -$1.4M
BA icon
59
PUT
Boeing
BA
$165B
$97.9M 0.22%
553,100
+99,500
+22% +$15.6M
UNH icon
60
PUT
UnitedHealth
UNH
$382B
$95.7M 0.22%
189,100
-27,200
-13% -$15.5M
ET icon
61
CALL
Energy Transfer Partners
ET
$70.1B
$95.6M 0.22%
4,877,800
+1,463,500
+43% +$25.9M
PFE icon
62
CALL
Pfizer
PFE
$140B
$94.3M 0.22%
3,555,300
+2,023,700
+132% +$54.9M
MU icon
63
CALL
Micron Technology
MU
$1.04T
$93.9M 0.21%
1,115,600
+654,200
+142% +$66.5M
JD icon
64
CALL
JD.com
JD
$40.8B
$90.3M 0.21%
2,603,700
+753,100
+41% +$29.1M
SHEL icon
65
CALL
Shell
SHEL
$245B
$89.7M 0.21%
1,432,300
-549,100
-28% -$36M
IREN icon
66
PUT
Iris Energy
IREN
$13.2B
$87.3M 0.2%
8,886,900
+4,367,800
+97% +$46.6M
ASTS icon
67
CALL
AST SpaceMobile
ASTS
$16.8B
$87M 0.2%
4,124,900
+2,492,400
+153% +$60.9M
RMD icon
68
PUT
ResMed
RMD
$28.3B
$86.7M 0.2%
379,100
+361,700
+2,079% +$87.1M
CMG icon
69
PUT
Chipotle Mexican Grill
CMG
$40.8B
$86.6M 0.2%
1,436,900
+24,600
+2% +$1.48M
CVX icon
70
CALL
Chevron
CVX
$388B
$85.4M 0.2%
589,800
+288,500
+96% +$44.2M
AXP icon
71
CALL
American Express
AXP
$223B
$84.1M 0.19%
283,200
-83,500
-23% -$24M
C icon
72
PUT
Citigroup
C
$222B
$83.1M 0.19%
1,180,600
-211,600
-15% -$14.3M
SMCI icon
73
PUT
Super Micro Computer
SMCI
$19.5B
$83M 0.19%
2,721,700
-320,300
-11% -$11.6M
XOM icon
74
CALL
ExxonMobil
XOM
$651B
$81.2M 0.19%
755,100
+183,300
+32% +$21.4M
AMZN icon
75
PUT
Amazon
AMZN
$2.5T
$78.8M 0.18%
359,200
+29,600
+9% +$6.06M
1 2
3
4 5

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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.