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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
GIS icon
801
PUT
General Mills
GIS
$19.5B
$8.65M 0.02%
135,700
+3,300
+2% +$221K
SOC icon
802
CALL
Sable Offshore Corp
SOC
$843M
$8.65M 0.02%
377,700
+246,000
+187% +$5.38M
BUD icon
803
CALL
AB InBev
BUD
$156B
$8.62M 0.02%
172,200
+120,400
+232% +$6.97M
TU icon
804
CALL
Telus
TU
$16.2B
$8.62M 0.02%
635,500
-58,000
-8% -$895K
VLY icon
805
PUT
Valley National Bancorp
VLY
$7.94B
$8.61M 0.02%
950,500
-944,600
-50% -$9.16M
ED icon
806
PUT
Consolidated Edison
ED
$41.1B
$8.61M 0.02%
96,500
+96,400
+96,400% +$9.49M
MET icon
807
PUT
MetLife
MET
$61.2B
$8.61M 0.02%
105,100
+2,100
+2% +$175K
DQ
808
CALL
Daqo New Energy
DQ
$815M
$8.52M 0.02%
438,500
+102,400
+30% +$2.09M
AFRM icon
809
PUT
Affirm
AFRM
$24.5B
$8.51M 0.02%
139,700
+32,000
+30% +$1.78M
MTB icon
810
PUT
M&T Bank
MTB
$36B
$8.5M 0.02%
45,200
+29,600
+190% +$5.88M
YUMC icon
811
PUT
Yum China
YUMC
$15.3B
$8.46M 0.02%
175,700
+3,300
+2% +$156K
AMAT icon
812
CALL
Applied Materials
AMAT
$410B
$8.46M 0.02%
52,000
-23,100
-31% -$4.19M
T icon
813
CALL
AT&T
T
$167B
$8.45M 0.02%
371,300
-121,800
-25% -$2.74M
BPMC
814
PUT
DELISTED
Blueprint Medicines
BPMC
$8.43M 0.02%
96,700
-25,500
-21% -$2.34M
FCX icon
815
Freeport-McMoran
FCX
$90.2B
$8.41M 0.02%
220,930
+152,061
+221% +$6.8M
WDAY icon
816
PUT
Workday
WDAY
$36.4B
$8.36M 0.02%
32,400
+24,000
+286% +$6.13M
NTAP icon
817
CALL
NetApp
NTAP
$33.3B
$8.36M 0.02%
72,000
+35,100
+95% +$4.29M
ALK icon
818
PUT
Alaska Air
ALK
$5.3B
$8.35M 0.02%
128,900
+19,100
+17% +$1M
BMRN icon
819
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.32M 0.02%
126,622
+68,474
+118% +$4.59M
IP icon
820
CALL
International Paper
IP
$22.5B
$8.29M 0.02%
154,100
-278,100
-64% -$14.9M
DKNG icon
821
DraftKings
DKNG
$12B
$8.28M 0.02%
222,537
+54,977
+33% +$2.18M
DHR icon
822
CALL
Danaher
DHR
$138B
$8.26M 0.02%
36,000
-12,400
-26% -$3.05M
ELV icon
823
CALL
Elevance Health
ELV
$82.1B
$8.26M 0.02%
22,400
+11,100
+98% +$4.64M
ALK icon
824
Alaska Air
ALK
$5.3B
$8.24M 0.02%
127,316
+100,014
+366% +$5.26M
URA icon
825
Global X Uranium ETF
URA
$5.6B
$8.2M 0.02%
+306,265
New +$9.37M
31 32
33
34 35

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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.