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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
IOT icon
851
PUT
Samsara
IOT
$20.6B
$7.75M 0.02%
177,400
+151,900
+596% +$7.47M
INSM icon
852
CALL
Insmed
INSM
$22.7B
$7.75M 0.02%
112,200
+75,800
+208% +$5.46M
ACHR icon
853
PUT
Archer Aviation
ACHR
$3.78B
$7.74M 0.02%
794,300
+620,000
+356% +$3.45M
FOA icon
854
CALL
Finance of America Companies
FOA
$211M
$7.74M 0.02%
+275,400
New +$4.9M
SU icon
855
PUT
Suncor Energy
SU
$75.6B
$7.72M 0.02%
216,300
+19,400
+10% +$746K
CSIQ icon
856
PUT
Canadian Solar
CSIQ
$936M
$7.71M 0.02%
693,500
-298,200
-30% -$3.85M
GRAB icon
857
CALL
Grab
GRAB
$13.7B
$7.71M 0.02%
1,633,500
+869,100
+114% +$3.95M
IBUY icon
858
CALL
Amplify Online Retail ETF
IBUY
$110M
$7.7M 0.02%
+702,200
New +$45.4M
SILJ icon
859
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$7.68M 0.02%
+773,817
New +$9.71M
HCA icon
860
PUT
HCA Healthcare
HCA
$86.4B
$7.68M 0.02%
25,600
+7,300
+40% +$2.55M
GSAT icon
861
CALL
Globalstar
GSAT
$10.2B
$7.64M 0.02%
246,140
+129,313
+111% +$3.2M
APTV icon
862
Aptiv
APTV
$12.2B
$7.63M 0.02%
+126,112
New +$7.72M
HPQ icon
863
CALL
HP
HPQ
$24.3B
$7.62M 0.02%
233,500
+132,700
+132% +$4.77M
HMC icon
864
PUT
Honda
HMC
$37.8B
$7.61M 0.02%
266,500
+266,100
+66,525% +$7.52M
MDB icon
865
CALL
MongoDB
MDB
$24.9B
$7.57M 0.02%
32,500
+19,100
+143% +$5.39M
LW icon
866
CALL
Lamb Weston
LW
$7.3B
$7.57M 0.02%
113,200
+75,800
+203% +$5.66M
WING icon
867
Wingstop
WING
$3.74B
$7.53M 0.02%
26,496
+9,664
+57% +$3.29M
BNTX icon
868
BioNTech
BNTX
$23B
$7.53M 0.02%
66,072
+50,615
+327% +$5.78M
HES
869
DELISTED
Hess
HES
$7.51M 0.02%
+56,473
New +$7.89M
USO icon
870
PUT
United States Oil Fund
USO
$2.07B
$7.51M 0.02%
99,400
+76,200
+328% +$5.57M
FRO icon
871
CALL
Frontline
FRO
$8.59B
$7.51M 0.02%
528,900
-67,500
-11% -$1.26M
RXRX icon
872
CALL
Recursion Pharmaceuticals
RXRX
$1.6B
$7.5M 0.02%
1,110,100
+906,500
+445% +$6.09M
NEXT icon
873
CALL
NextDecade
NEXT
$1.7B
$7.49M 0.02%
971,600
-298,100
-23% -$1.91M
AMCR icon
874
CALL
Amcor
AMCR
$20.9B
$7.49M 0.02%
159,120
+158,540
+27,334% +$8.28M
HBAN icon
875
CALL
Huntington Bancshares
HBAN
$34.7B
$7.48M 0.02%
460,000
+107,100
+30% +$1.76M
33 34
35
36 37

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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.