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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
CPRI icon
976
PUT
Capri Holdings
CPRI
$1.82B
$6.45M 0.01%
306,300
-629,800
-67% -$17.1M
BB icon
977
CALL
BlackBerry
BB
$4.93B
$6.44M 0.01%
1,704,600
+1,283,300
+305% +$3.41M
WHR icon
978
PUT
Whirlpool
WHR
$2.44B
$6.43M 0.01%
56,200
-9,000
-14% -$993K
PARA
979
DELISTED
Paramount Global Class B
PARA
$6.43M 0.01%
+614,889
New +$6.61M
LUV icon
980
PUT
Southwest Airlines
LUV
$22.2B
$6.42M 0.01%
191,100
+42,500
+29% +$1.36M
APLD icon
981
Applied Digital
APLD
$7.54B
$6.42M 0.01%
840,519
+10,774
+1% +$89.5K
NET icon
982
Cloudflare
NET
$94.3B
$6.42M 0.01%
59,596
+7,723
+15% +$755K
PAAS icon
983
Pan American Silver
PAAS
$18.6B
$6.42M 0.01%
317,290
+73,935
+30% +$1.65M
PFSI icon
984
CALL
PennyMac Financial
PFSI
$4.39B
$6.4M 0.01%
62,700
-11,900
-16% -$1.24M
YPF icon
985
YPF
YPF
$20B
$6.4M 0.01%
+150,503
New +$4.94M
BBIO icon
986
BridgeBio Pharma
BBIO
$16.5B
$6.4M 0.01%
233,137
+108,235
+87% +$2.8M
EMR icon
987
CALL
Emerson Electric
EMR
$83.6B
$6.39M 0.01%
51,600
+1,500
+3% +$182K
PCG icon
988
PUT
PG&E
PCG
$47.2B
$6.39M 0.01%
316,800
+59,900
+23% +$1.22M
SPEU icon
989
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$6.39M 0.01%
+132,700
New +$5.53M
THC icon
990
PUT
Tenet Healthcare
THC
$21B
$6.39M 0.01%
50,600
+300
+0.6% +$44.6K
VOO icon
991
CALL
Vanguard S&P 500 ETF
VOO
$968B
$6.39M 0.01%
39,600
+35,200
+800% +$19.1M
SPGI icon
992
CALL
S&P Global
SPGI
$130B
$6.37M 0.01%
12,800
-20,400
-61% -$10.4M
CPB icon
993
PUT
Campbell Soup
CPB
$6.67B
$6.37M 0.01%
152,100
+134,300
+754% +$6.07M
RKT icon
994
CALL
Rocket Companies
RKT
$38.2B
$6.34M 0.01%
563,400
-51,300
-8% -$764K
NFE icon
995
CALL
New Fortress Energy
NFE
$96.4M
$6.32M 0.01%
418,300
+225,500
+117% +$2.34M
RIG icon
996
CALL
Transocean
RIG
$5.84B
$6.3M 0.01%
1,680,300
+79,100
+5% +$329K
CTVA icon
997
CALL
Corteva
CTVA
$58.6B
$6.29M 0.01%
110,500
-15,600
-12% -$922K
PNC icon
998
PUT
PNC Financial Services
PNC
$99.6B
$6.29M 0.01%
32,600
+7,500
+30% +$1.47M
LULU icon
999
PUT
lululemon athletica
LULU
$13.4B
$6.27M 0.01%
16,400
+1,700
+12% +$555K
NOG icon
1000
CALL
Northern Oil and Gas
NOG
$2.21B
$6.26M 0.01%
168,500
+99,300
+143% +$3.89M
38 39
40
41 42

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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.