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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
TIGR
901
UP Fintech Holding
TIGR
$877M
$7.25M 0.02%
1,122,005
+880,759
+365% +$6.06M
UPS icon
902
CALL
United Parcel Service
UPS
$96B
$7.2M 0.02%
57,100
+14,400
+34% +$1.9M
EXEL icon
903
PUT
Exelixis
EXEL
$14B
$7.19M 0.02%
215,900
+63,500
+42% +$2.06M
BEKE icon
904
PUT
KE Holdings
BEKE
$17.4B
$7.19M 0.02%
390,100
+274,000
+236% +$5.65M
GTLB icon
905
PUT
GitLab
GTLB
$5.55B
$7.16M 0.02%
127,100
+18,200
+17% +$1.06M
LW icon
906
PUT
Lamb Weston
LW
$7.3B
$7.16M 0.02%
107,100
-47,100
-31% -$3.51M
JBHT icon
907
PUT
JB Hunt Transport Services
JBHT
$26.4B
$7.15M 0.02%
41,900
-8,500
-17% -$1.52M
NET icon
908
CALL
Cloudflare
NET
$94.3B
$7.14M 0.02%
66,300
+3,500
+6% +$342K
GRRR
909
CALL
Gorilla Technology Group
GRRR
$337M
$7.14M 0.02%
+395,200
New +$2.6M
OLLI icon
910
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
$7.07M 0.02%
64,400
-10,200
-14% -$1.02M
RRC icon
911
CALL
Range Resources
RRC
$8.85B
$7.06M 0.02%
196,200
+8,400
+4% +$278K
PBR icon
912
Petrobras
PBR
$116B
$7.05M 0.02%
+548,361
New +$7.66M
TTD icon
913
PUT
Trade Desk
TTD
$8.41B
$7.04M 0.02%
59,900
+36,900
+160% +$4.57M
SO icon
914
PUT
Southern Company
SO
$109B
$7.04M 0.02%
85,500
+16,900
+25% +$1.48M
BXP icon
915
CALL
Boston Properties
BXP
$11B
$7.03M 0.02%
94,600
+73,200
+342% +$5.94M
TH icon
916
CALL
Target Hospitality
TH
$1.6B
$7.03M 0.02%
727,200
-109,000
-13% -$911K
ETHU
917
2x Ether ETF
ETHU
$784M
$7.02M 0.02%
+45,027
New +$6.75M
XLK icon
918
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.02M 0.02%
+60,400
New +$7.03M
CSIQ icon
919
Canadian Solar
CSIQ
$936M
$7.01M 0.02%
630,577
-453,060
-42% -$5.84M
KR icon
920
PUT
Kroger
KR
$35.5B
$7.01M 0.02%
114,600
-33,100
-22% -$1.94M
BKKT icon
921
CALL
Bakkt Inc
BKKT
$338M
$6.99M 0.02%
+282,300
New +$5.22M
BHP icon
922
CALL
BHP
BHP
$213B
$6.98M 0.02%
143,000
+23,100
+19% +$1.26M
D icon
923
CALL
Dominion Energy
D
$61.8B
$6.93M 0.02%
128,700
+37,100
+41% +$2.12M
ETN icon
924
Eaton
ETN
$155B
$6.93M 0.02%
+20,871
New +$7.33M
IOVA icon
925
PUT
Iovance Biotherapeutics
IOVA
$2.19B
$6.93M 0.02%
935,900
+407,500
+77% +$3.78M
35 36
37
38 39

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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.