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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
MA icon
951
CALL
Mastercard
MA
$487B
$6.69M 0.02%
12,700
+2,100
+20% +$1.09M
QURE icon
952
CALL
uniQure
QURE
$2.63B
$6.68M 0.02%
378,200
+150,700
+66% +$1.3M
TMF icon
953
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$6.68M 0.02%
+167,058
New +$7.95M
ADP icon
954
CALL
Automatic Data Processing
ADP
$102B
$6.67M 0.02%
22,800
+2,600
+13% +$768K
ANET icon
955
PUT
Arista Networks
ANET
$215B
$6.65M 0.02%
60,200
+28,200
+88% +$2.9M
NEXT icon
956
NextDecade
NEXT
$1.7B
$6.65M 0.02%
862,346
+786,672
+1,040% +$5.04M
CRSP icon
957
CALL
CRISPR Therapeutics
CRSP
$4.6B
$6.65M 0.02%
168,900
+60,000
+55% +$2.83M
EW icon
958
PUT
Edwards Lifesciences
EW
$47.8B
$6.64M 0.02%
89,700
+700
+0.8% +$49K
LNTH icon
959
CALL
Lantheus
LNTH
$7.03B
$6.62M 0.02%
74,000
+11,300
+18% +$1.1M
TTD icon
960
Trade Desk
TTD
$8.41B
$6.62M 0.02%
56,322
+36,830
+189% +$4.56M
SWK icon
961
CALL
Stanley Black & Decker
SWK
$14.6B
$6.62M 0.02%
82,400
+6,100
+8% +$566K
QSR icon
962
CALL
Restaurant Brands International
QSR
$25.8B
$6.62M 0.02%
101,500
-34,600
-25% -$2.4M
KNX icon
963
CALL
Knight Transportation
KNX
$11.5B
$6.61M 0.02%
124,600
+112,700
+947% +$6.13M
SRPT icon
964
Sarepta Therapeutics
SRPT
$1.68B
$6.58M 0.02%
54,128
+17,083
+46% +$2.09M
WAL icon
965
PUT
Western Alliance Bancorporation
WAL
$9.04B
$6.56M 0.02%
78,500
+6,300
+9% +$554K
ONON icon
966
PUT
On Holding
ONON
$12.4B
$6.56M 0.02%
119,700
+16,500
+16% +$874K
GLW icon
967
PUT
Corning
GLW
$123B
$6.52M 0.01%
137,300
+40,300
+42% +$1.91M
VITL icon
968
CALL
Vital Farms
VITL
$569M
$6.52M 0.01%
173,100
+107,000
+162% +$3.8M
WIX icon
969
PUT
WIX.com
WIX
$2.36B
$6.52M 0.01%
30,400
-39,400
-56% -$7.53M
UPWK icon
970
CALL
Upwork
UPWK
$1.14B
$6.52M 0.01%
398,500
+300,000
+305% +$4.32M
GGAL icon
971
CALL
Galicia Financial Group
GGAL
$8.03B
$6.51M 0.01%
104,500
-132,300
-56% -$7.28M
NRG icon
972
CALL
NRG Energy
NRG
$28.8B
$6.5M 0.01%
72,100
-54,600
-43% -$5.06M
EW icon
973
CALL
Edwards Lifesciences
EW
$47.8B
$6.49M 0.01%
87,700
-149,600
-63% -$10.5M
ICE icon
974
CALL
Intercontinental Exchange
ICE
$84.1B
$6.48M 0.01%
43,500
+3,400
+8% +$539K
JKS
975
CALL
JinkoSolar
JKS
$799M
$6.46M 0.01%
259,500
-15,000
-5% -$366K
37 38
39
40 41

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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.