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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
C icon
76
CALL
Citigroup
C
$222B
$77.4M 0.18%
1,099,800
+65,200
+6% +$4.39M
X
77
PUT
DELISTED
US Steel
X
$76.4M 0.17%
2,246,900
+498,200
+28% +$18.4M
CMG icon
78
CALL
Chipotle Mexican Grill
CMG
$40.8B
$76.3M 0.17%
1,265,500
+35,900
+3% +$2.16M
RKLB icon
79
CALL
Rocket Lab Corp
RKLB
$39.9B
$72.5M 0.17%
2,846,400
+1,138,200
+67% +$20M
TSEM icon
80
CALL
Tower Semiconductor
TSEM
$26.4B
$71.2M 0.16%
1,381,700
-466,400
-25% -$21.8M
CHTR icon
81
CALL
Charter Communications
CHTR
$14.7B
$71.1M 0.16%
207,500
+38,600
+23% +$14M
BX icon
82
PUT
Blackstone
BX
$104B
$71.1M 0.16%
412,400
+146,700
+55% +$25.6M
SLV icon
83
CALL
iShares Silver Trust
SLV
$28.1B
$70.9M 0.16%
2,693,100
+1,617,200
+150% +$46.2M
LMT icon
84
CALL
Lockheed Martin
LMT
$134B
$70M 0.16%
144,000
-41,500
-22% -$22.6M
BX icon
85
CALL
Blackstone
BX
$104B
$69.8M 0.16%
404,800
-57,400
-12% -$10M
PDD icon
86
PUT
Pinduoduo
PDD
$118B
$69.7M 0.16%
718,500
-406,700
-36% -$47.3M
DELL icon
87
CALL
Dell
DELL
$283B
$69.6M 0.16%
604,200
+424,500
+236% +$53.3M
GOOG icon
88
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$68.8M 0.16%
361,500
+57,100
+19% +$10.1M
HUM icon
89
CALL
Humana
HUM
$46.7B
$67.7M 0.16%
267,000
+137,900
+107% +$37M
BITX icon
90
CALL
2x Bitcoin ETF
BITX
$919M
$66.7M 0.15%
+1,289,300
New +$59.3M
GOOGL icon
91
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$66.4M 0.15%
+350,900
New +$61.4M
WIX icon
92
CALL
WIX.com
WIX
$2.15B
$65.6M 0.15%
305,800
+71,600
+31% +$13.7M
CORZ icon
93
CALL
Core Scientific
CORZ
$7.23B
$64.4M 0.15%
4,585,600
-490,300
-10% -$7.24M
MRK icon
94
CALL
Merck
MRK
$324B
$63.9M 0.15%
642,700
+3,000
+0.5% +$309K
FLG
95
PUT
Flagstar Bank National Association
FLG
$5.77B
$63.3M 0.14%
6,787,200
-346,100
-5% -$3.77M
JNJ icon
96
CALL
Johnson & Johnson
JNJ
$635B
$63.1M 0.14%
436,300
-207,400
-32% -$32.1M
CRWD icon
97
PUT
CrowdStrike
CRWD
$187B
$63.1M 0.14%
737,200
+137,600
+23% +$11.4M
CHTR icon
98
PUT
Charter Communications
CHTR
$14.7B
$62.9M 0.14%
183,600
-1,700
-0.9% -$615K
COST icon
99
CALL
Costco
COST
$415B
$62.5M 0.14%
68,200
+23,800
+54% +$22.1M
ACHR icon
100
CALL
Archer Aviation
ACHR
$3.64B
$62.2M 0.14%
6,376,500
-210,600
-3% -$1.17M
2 3
4
5 6

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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.