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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
SNY icon
926
CALL
Sanofi
SNY
$105B
$6.91M 0.02%
143,300
-53,700
-27% -$2.73M
APO icon
927
Apollo Global Management
APO
$71.6B
$6.89M 0.02%
41,714
+34,138
+451% +$5.41M
VFC icon
928
CALL
VF Corp
VFC
$6.72B
$6.88M 0.02%
320,500
-74,800
-19% -$1.52M
MCD icon
929
McDonald's
MCD
$192B
$6.87M 0.02%
+23,705
New +$7.07M
RDFN
930
DELISTED
Redfin
RDFN
$6.87M 0.02%
872,441
+173,935
+25% +$1.69M
STLA icon
931
Stellantis
STLA
$16.5B
$6.86M 0.02%
525,357
+312,927
+147% +$4.15M
FISV
932
Fiserv Inc
FISV
$27.9B
$6.85M 0.02%
33,344
+31,206
+1,460% +$6.37M
MRVL icon
933
Marvell Technology
MRVL
$170B
$6.84M 0.02%
61,961
+57,825
+1,398% +$5.37M
BYND icon
934
CALL
Beyond Meat
BYND
$283M
$6.84M 0.02%
1,818,600
-155,700
-8% -$827K
AVB icon
935
PUT
AvalonBay Communities
AVB
$26.8B
$6.82M 0.02%
31,000
+30,500
+6,100% +$6.89M
WELL icon
936
CALL
Welltower
WELL
$175B
$6.82M 0.02%
54,100
+43,900
+430% +$5.76M
SEDG icon
937
CALL
SolarEdge
SEDG
$2.62B
$6.82M 0.02%
501,200
+350,300
+232% +$5.39M
RL icon
938
PUT
Ralph Lauren
RL
$22.6B
$6.81M 0.02%
29,500
+10,200
+53% +$2.17M
MTCH icon
939
CALL
Match Group
MTCH
$9.05B
$6.81M 0.02%
208,100
-18,400
-8% -$631K
PAGP icon
940
CALL
Plains GP Holdings
PAGP
$5.16B
$6.8M 0.02%
370,000
-106,900
-22% -$1.99M
EH
941
EHang Holdings
EH
$398M
$6.79M 0.02%
431,221
-446,353
-51% -$7.17M
QBTS icon
942
CALL
D-Wave Quantum
QBTS
$7.23B
$6.78M 0.02%
806,800
+696,100
+629% +$2.08M
PNC icon
943
CALL
PNC Financial Services
PNC
$99.6B
$6.77M 0.02%
35,100
+19,000
+118% +$3.74M
REGN icon
944
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$6.77M 0.02%
9,500
-4,400
-32% -$3.69M
DLO icon
945
CALL
dLocal
DLO
$4.4B
$6.76M 0.02%
600,200
+112,600
+23% +$1.13M
BXMT icon
946
CALL
Blackstone Mortgage Trust
BXMT
$2.8B
$6.74M 0.02%
387,200
+2,300
+0.6% +$42.5K
DVN icon
947
Devon Energy
DVN
$49.8B
$6.74M 0.02%
205,854
+178,350
+648% +$6.72M
RUM icon
948
PUT
RUM Group Inc
RUM
$1.67B
$6.73M 0.02%
517,500
+389,000
+303% +$2.77M
OMF icon
949
CALL
OneMain Financial
OMF
$7.08B
$6.72M 0.02%
128,900
+64,100
+99% +$3.32M
WOLF icon
950
PUT
Wolfspeed
WOLF
$1.24B
$6.69M 0.02%
1,004,900
+315,200
+46% +$3.21M
36 37
38
39 40

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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.