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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
USB.PRH icon
751
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$9.23M 0.02%
193,000
-213,500
-53% -$4.75M
CPNG icon
752
CALL
Coupang
CPNG
$28.6B
$9.22M 0.02%
419,400
+17,500
+4% +$430K
VIK icon
753
CALL
Viking Holdings
VIK
$44.6B
$9.22M 0.02%
209,200
+206,100
+6,648% +$8.75M
BCE icon
754
CALL
BCE
BCE
$19.9B
$9.22M 0.02%
397,600
+163,500
+70% +$4.7M
W icon
755
CALL
Wayfair
W
$12.2B
$9.21M 0.02%
207,700
+9,800
+5% +$462K
KHC icon
756
CALL
Kraft Heinz
KHC
$31.3B
$9.19M 0.02%
299,200
-137,300
-31% -$4.5M
NKE icon
757
Nike
NKE
$62.3B
$9.18M 0.02%
121,370
+71,204
+142% +$5.59M
IMVT icon
758
CALL
Immunovant
IMVT
$8.3B
$9.18M 0.02%
370,600
+9,000
+2% +$255K
CCL icon
759
Carnival Corporation Ltd
CCL
$36.6B
$9.12M 0.02%
365,852
-794,733
-68% -$18.6M
SE icon
760
PUT
Sea Limited
SE
$63.8B
$9.11M 0.02%
85,900
+39,900
+87% +$4.19M
TLN
761
PUT
Talen Energy Corp
TLN
$16.5B
$9.11M 0.02%
45,200
-39,100
-46% -$7.63M
GEHC icon
762
CALL
GE HealthCare
GEHC
$28.1B
$9.1M 0.02%
116,400
+7,600
+7% +$646K
MCD icon
763
CALL
McDonald's
MCD
$192B
$9.07M 0.02%
31,300
-35,800
-53% -$10.7M
IBIT icon
764
PUT
iShares Bitcoin Trust
IBIT
$48.1B
$9.06M 0.02%
+170,800
New +$8.06M
APTV icon
765
CALL
Aptiv
APTV
$12B
$9.05M 0.02%
149,700
-7,400
-5% -$453K
EWA icon
766
PUT
iShares MSCI Australia ETF
EWA
$1.36B
$9.05M 0.02%
+267,600
New +$6.88M
MPLX icon
767
PUT
MPLX
MPLX
$59.5B
$9.03M 0.02%
188,700
-55,500
-23% -$2.58M
HSBC icon
768
PUT
HSBC
HSBC
$354B
$9.02M 0.02%
182,400
+37,800
+26% +$1.75M
CRBG icon
769
PUT
Corebridge Financial
CRBG
$14.2B
$9.02M 0.02%
301,400
-289,500
-49% -$8.93M
NMM icon
770
CALL
Navios Maritime Partners
NMM
$2.19B
$9.01M 0.02%
208,200
-44,600
-18% -$2.33M
MBLY icon
771
Mobileye
MBLY
$2.03B
$9M 0.02%
451,900
+238,844
+112% +$3.76M
REAL icon
772
CALL
The RealReal
REAL
$1.38B
$9M 0.02%
823,200
+759,500
+1,192% +$4.04M
MAXN
773
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$8.94M 0.02%
1,186,000
+1,162,616
+4,972% +$9.01M
EXAS
774
CALL
DELISTED
Exact Sciences
EXAS
$8.92M 0.02%
158,700
+4,400
+3% +$274K
GEV icon
775
PUT
GE Vernova
GEV
$260B
$8.88M 0.02%
27,000
-12,500
-32% -$3.91M
29 30
31
32 33

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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.