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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
JBLU icon
776
PUT
JetBlue
JBLU
$2.02B
$8.88M 0.02%
1,129,600
+9,000
+0.8% +$61K
BILI icon
777
Bilibili
BILI
$7.47B
$8.87M 0.02%
489,543
-1,298,694
-73% -$27.2M
BIIB icon
778
Biogen
BIIB
$29.8B
$8.86M 0.02%
57,921
-101,314
-64% -$17.1M
APLS
779
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$8.85M 0.02%
277,300
-64,800
-19% -$1.95M
TGTX icon
780
PUT
TG Therapeutics
TGTX
$8.57B
$8.84M 0.02%
293,600
+135,300
+85% +$3.88M
AM icon
781
CALL
Antero Midstream
AM
$10.5B
$8.84M 0.02%
585,500
+17,300
+3% +$263K
MSTY icon
782
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$749M
$8.83M 0.02%
+67,160
New +$10.6M
TSEM icon
783
PUT
Tower Semiconductor
TSEM
$24.7B
$8.78M 0.02%
170,500
-197,900
-54% -$9.26M
NN icon
784
CALL
NextNav
NN
$1.67B
$8.77M 0.02%
563,800
-288,400
-34% -$3.84M
PZZA icon
785
CALL
Papa John's
PZZA
$1.02B
$8.77M 0.02%
213,600
-199,600
-48% -$9.81M
APLD icon
786
CALL
Applied Digital
APLD
$7.4B
$8.77M 0.02%
1,147,700
-91,900
-7% -$764K
SCIU
787
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$8.75M 0.02%
+328,900
New +$8.75M
OKTA icon
788
CALL
Okta
OKTA
$24B
$8.74M 0.02%
110,900
+19,900
+22% +$1.54M
BP icon
789
BP
BP
$110B
$8.73M 0.02%
295,194
+63,055
+27% +$1.89M
TM icon
790
CALL
Toyota
TM
$215B
$8.72M 0.02%
44,800
+5,700
+15% +$1M
MNDY icon
791
CALL
monday.com
MNDY
$3.51B
$8.71M 0.02%
37,000
+33,000
+825% +$9.14M
BANC icon
792
CALL
Banc of California
BANC
$3.22B
$8.71M 0.02%
563,300
-26,800
-5% -$423K
RUN icon
793
CALL
Sunrun
RUN
$2.34B
$8.7M 0.02%
940,700
+131,200
+16% +$1.63M
DFS
794
PUT
DELISTED
Discover Financial Services
DFS
$8.7M 0.02%
50,200
-76,800
-60% -$12.6M
SPR
795
CALL
DELISTED
Spirit AeroSystems
SPR
$8.68M 0.02%
254,800
-79,900
-24% -$2.58M
HLT icon
796
CALL
Hilton Worldwide
HLT
$74.6B
$8.68M 0.02%
35,100
-3,000
-8% -$734K
FTAI icon
797
PUT
FTAI Aviation
FTAI
$21.7B
$8.67M 0.02%
60,200
+39,000
+184% +$5.75M
URI icon
798
CALL
United Rentals
URI
$69.7B
$8.66M 0.02%
12,300
+1,200
+11% +$975K
OKLO
799
Oklo
OKLO
$7.11B
$8.66M 0.02%
+408,037
New +$7.91M
PTON icon
800
Peloton Interactive
PTON
$2.67B
$8.66M 0.02%
994,887
+434,934
+78% +$3.39M
30 31
32
33 34

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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.