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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
DNN icon
726
CALL
Denison Mines
DNN
$2.66B
$9.59M 0.02%
5,329,600
+4,977,700
+1,415% +$10.5M
XLF icon
727
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$9.56M 0.02%
+197,900
New +$9.57M
JNJ icon
728
Johnson & Johnson
JNJ
$647B
$9.55M 0.02%
+66,036
New +$10.2M
DVN icon
729
CALL
Devon Energy
DVN
$50.5B
$9.54M 0.02%
291,600
-10,600
-4% -$399K
AEM icon
730
CALL
Agnico Eagle Mines
AEM
$72.7B
$9.54M 0.02%
122,000
+1,100
+0.9% +$90.7K
QRVO icon
731
CALL
Qorvo
QRVO
$7.82B
$9.53M 0.02%
136,300
+61,700
+83% +$4.94M
SNOW icon
732
Snowflake
SNOW
$93.6B
$9.53M 0.02%
61,697
+20,985
+52% +$2.95M
ENPH icon
733
Enphase Energy
ENPH
$4.85B
$9.51M 0.02%
138,534
+77,342
+126% +$6.14M
TSN icon
734
CALL
Tyson Foods
TSN
$21.7B
$9.51M 0.02%
165,600
-51,300
-24% -$3.1M
DBRG icon
735
CALL
DigitalBridge
DBRG
$2.94B
$9.51M 0.02%
843,000
-70,100
-8% -$942K
NKE icon
736
PUT
Nike
NKE
$62.4B
$9.49M 0.02%
125,400
-130,000
-51% -$10.2M
HLT icon
737
PUT
Hilton Worldwide
HLT
$74.5B
$9.47M 0.02%
38,300
-30,000
-44% -$7.34M
STLA icon
738
PUT
Stellantis
STLA
$16.3B
$9.45M 0.02%
724,100
+381,800
+112% +$5.07M
SVIX icon
739
PUT
-1x Short VIX Futures ETF
SVIX
$166M
$9.44M 0.02%
372,100
+136,400
+58% +$3.62M
C icon
740
Citigroup
C
$220B
$9.44M 0.02%
134,054
-560,808
-81% -$37.8M
HCP
741
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.32M 0.02%
272,400
-52,100
-16% -$1.76M
ALB icon
742
Albemarle
ALB
$13.6B
$9.31M 0.02%
108,174
-163,069
-60% -$16.2M
CAG icon
743
PUT
Conagra Brands
CAG
$7.24B
$9.31M 0.02%
335,500
+297,900
+792% +$8.46M
UCD
744
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$9.31M 0.02%
202,100
+17,200
+9% +$792K
CLS icon
745
CALL
Celestica
CLS
$34.7B
$9.3M 0.02%
100,800
-46,200
-31% -$3.61M
CIFR icon
746
Cipher Digital
CIFR
$8.65B
$9.27M 0.02%
1,998,072
-185,436
-8% -$1.05M
THC icon
747
CALL
Tenet Healthcare
THC
$21.1B
$9.27M 0.02%
73,400
+6,700
+10% +$996K
PAAS icon
748
CALL
Pan American Silver
PAAS
$18.6B
$9.26M 0.02%
458,000
-174,500
-28% -$3.9M
YMM icon
749
CALL
Full Truck Alliance
YMM
$9.61B
$9.25M 0.02%
854,700
+64,700
+8% +$631K
KD icon
750
Kyndryl
KD
$2.84B
$9.23M 0.02%
266,889
-247,329
-48% -$7.2M
28 29
30
31 32

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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.