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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
NVS icon
876
CALL
Novartis
NVS
$297B
$7.47M 0.02%
76,800
+30,300
+65% +$3.23M
BIIB icon
877
PUT
Biogen
BIIB
$29.5B
$7.46M 0.02%
48,800
-8,500
-15% -$1.43M
CIFR icon
878
CALL
Cipher Digital
CIFR
$8.86B
$7.46M 0.02%
1,607,800
+590,800
+58% +$3.35M
CLMT icon
879
CALL
Calumet Specialty Products
CLMT
$3.6B
$7.44M 0.02%
337,700
-74,100
-18% -$1.56M
PTON icon
880
PUT
Peloton Interactive
PTON
$2.71B
$7.43M 0.02%
854,500
-68,400
-7% -$533K
NCLH icon
881
CALL
Norwegian Cruise Line
NCLH
$9.2B
$7.43M 0.02%
288,800
-60,800
-17% -$1.54M
PENN icon
882
CALL
PENN Entertainment
PENN
$2.83B
$7.43M 0.02%
374,900
-20,500
-5% -$403K
BITU icon
883
CALL
ProShares Ultra Bitcoin ETF
BITU
$362M
$7.42M 0.02%
+150,200
New +$6.41M
LEN icon
884
PUT
Lennar Class A
LEN
$20.5B
$7.4M 0.02%
56,092
+18,284
+48% +$2.97M
PAYO icon
885
CALL
Payoneer
PAYO
$2.41B
$7.4M 0.02%
737,000
+65,500
+10% +$626K
WBA
886
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.4M 0.02%
793,000
+124,600
+19% +$1.16M
KBH icon
887
KB Home
KBH
$3.53B
$7.37M 0.02%
112,145
+72,973
+186% +$5.68M
MSTU
888
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$365M
$7.34M 0.02%
+96,635
New +$10.5M
ED icon
889
Consolidated Edison
ED
$41.1B
$7.34M 0.02%
+82,249
New +$8.1M
AMR icon
890
PUT
Alpha Metallurgical Resources
AMR
$1.85B
$7.32M 0.02%
36,600
+3,900
+12% +$873K
AEP icon
891
CALL
American Electric Power
AEP
$72.7B
$7.31M 0.02%
79,300
+700
+0.9% +$67.7K
SSO icon
892
CALL
ProShares Ultra S&P500
SSO
$7.72B
$7.31M 0.02%
163,400
+43,800
+37% +$2.06M
EMBJ
893
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$7.31M 0.02%
199,200
-49,200
-20% -$1.77M
ILCV icon
894
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$7.3M 0.02%
+107,400
New +$8.9M
AIG icon
895
CALL
American International
AIG
$42B
$7.3M 0.02%
100,300
+47,200
+89% +$3.55M
F icon
896
Ford
F
$58.5B
$7.3M 0.02%
737,287
+220,865
+43% +$2.36M
CI icon
897
PUT
Cigna
CI
$77B
$7.29M 0.02%
26,400
+4,300
+19% +$1.37M
ZION icon
898
PUT
Zions Bancorporation
ZION
$10B
$7.28M 0.02%
134,200
-298,900
-69% -$16.4M
ENVX icon
899
PUT
Enovix
ENVX
$923M
$7.28M 0.02%
765,371
+309,714
+68% +$2.72M
ISRG icon
900
PUT
Intuitive Surgical
ISRG
$128B
$7.26M 0.02%
13,900
-23,600
-63% -$12.3M
34 35
36
37 38

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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.