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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
AAOI icon
826
CALL
Applied Optoelectronics
AAOI
$7.85B
$8.14M 0.02%
220,700
+89,500
+68% +$2.41M
BG icon
827
CALL
Bunge Global
BG
$22.8B
$8.13M 0.02%
104,500
+8,400
+9% +$737K
CARR icon
828
CALL
Carrier Global
CARR
$57.6B
$8.12M 0.02%
118,900
-85,300
-42% -$6.43M
KR icon
829
Kroger
KR
$35.5B
$8.12M 0.02%
132,709
-89,422
-40% -$5.25M
CELH icon
830
Celsius Holdings
CELH
$7.36B
$8.1M 0.02%
307,355
+111,440
+57% +$3.31M
CAVA icon
831
CAVA Group
CAVA
$7.52B
$8.08M 0.02%
71,589
-27,141
-27% -$3.62M
YOU icon
832
CALL
Clear Secure
YOU
$5.36B
$8.06M 0.02%
302,600
+84,400
+39% +$2.55M
URNM icon
833
CALL
Sprott Uranium Miners ETF
URNM
$1.81B
$8.05M 0.02%
199,600
-88,400
-31% -$4.12M
WDC icon
834
CALL
Western Digital
WDC
$172B
$8.03M 0.02%
178,076
+14,024
+9% +$705K
DLTR icon
835
CALL
Dollar Tree
DLTR
$24.1B
$8.02M 0.02%
107,000
+95,100
+799% +$6.53M
NICE icon
836
CALL
Nice
NICE
$5.57B
$8M 0.02%
47,100
+33,500
+246% +$5.97M
IRM icon
837
CALL
Iron Mountain
IRM
$37.8B
$7.98M 0.02%
75,900
-57,900
-43% -$6.8M
EQIX icon
838
PUT
Equinix
EQIX
$103B
$7.92M 0.02%
8,400
-1,000
-11% -$920K
ARR
839
PUT
Armour Residential REIT
ARR
$2.01B
$7.92M 0.02%
419,800
+1,400
+0.3% +$26.9K
FTAI icon
840
CALL
FTAI Aviation
FTAI
$22B
$7.91M 0.02%
54,900
+14,500
+36% +$2.14M
LYV icon
841
PUT
Live Nation Entertainment
LYV
$41.7B
$7.89M 0.02%
60,900
+5,200
+9% +$655K
VOO icon
842
PUT
Vanguard S&P 500 ETF
VOO
$968B
$7.84M 0.02%
58,300
+52,900
+980% +$28.7M
BURL icon
843
PUT
Burlington
BURL
$22.5B
$7.84M 0.02%
27,500
+22,300
+429% +$6.03M
LUNR icon
844
PUT
Intuitive Machines
LUNR
$2.14B
$7.83M 0.02%
431,300
+88,500
+26% +$981K
MDT icon
845
PUT
Medtronic
MDT
$108B
$7.83M 0.02%
98,000
+64,800
+195% +$5.61M
ENB icon
846
CALL
Enbridge
ENB
$121B
$7.79M 0.02%
183,700
-108,900
-37% -$4.56M
AAOI icon
847
PUT
Applied Optoelectronics
AAOI
$7.85B
$7.78M 0.02%
211,100
+109,500
+108% +$2.95M
LCID icon
848
PUT
Lucid Motors
LCID
$2.54B
$7.78M 0.02%
257,630
+36,070
+16% +$939K
AR icon
849
CALL
Antero Resources
AR
$10.5B
$7.77M 0.02%
221,800
+2,600
+1% +$78.7K
MO icon
850
CALL
Altria Group
MO
$122B
$7.76M 0.02%
148,400
+96,300
+185% +$5.13M
32 33
34
35 36

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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.