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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
MAR icon
1001
CALL
Marriott International
MAR
$101B
$6.25M 0.01%
22,400
-31,100
-58% -$8.54M
GTM
1002
PUT
ZoomInfo Technologies
GTM
$908M
$6.23M 0.01%
593,100
-559,100
-49% -$5.98M
SVIX icon
1003
-1x Short VIX Futures ETF
SVIX
$168M
$6.23M 0.01%
245,503
+9,030
+4% +$239K
AAPL icon
1004
Apple
AAPL
$4.95T
$6.22M 0.01%
24,847
+21,675
+683% +$5.11M
BPMC
1005
CALL
DELISTED
Blueprint Medicines
BPMC
$6.21M 0.01%
71,200
-8,800
-11% -$806K
TRGP icon
1006
CALL
Targa Resources
TRGP
$57.4B
$6.19M 0.01%
34,700
+2,200
+7% +$394K
KEY icon
1007
PUT
KeyCorp
KEY
$24.1B
$6.19M 0.01%
360,900
-47,900
-12% -$860K
DURA icon
1008
CALL
VanEck Durable High Dividend ETF
DURA
$38.8M
$6.19M 0.01%
+24,700
New +$846K
DOCS icon
1009
CALL
Doximity
DOCS
$3.77B
$6.18M 0.01%
115,700
-15,800
-12% -$774K
KLAC icon
1010
CALL
KLA
KLAC
$266B
$6.18M 0.01%
98,000
– –
SIMO icon
1011
CALL
Silicon Motion
SIMO
$8.29B
$6.17M 0.01%
114,200
-12,100
-10% -$678K
BUD icon
1012
PUT
AB InBev
BUD
$156B
$6.15M 0.01%
122,900
+58,700
+91% +$3.4M
UNG icon
1013
PUT
United States Natural Gas Fund
UNG
$458M
$6.13M 0.01%
364,700
+79,800
+28% +$1.14M
CVE icon
1014
Cenovus Energy
CVE
$52.3B
$6.13M 0.01%
404,623
+88,902
+28% +$1.43M
GPN icon
1015
CALL
Global Payments
GPN
$23B
$6.13M 0.01%
54,700
+9,300
+20% +$1.02M
CRS icon
1016
CALL
Carpenter Technology
CRS
$28.8B
$6.13M 0.01%
36,100
+900
+3% +$154K
NFE icon
1017
New Fortress Energy
NFE
$96.4M
$6.12M 0.01%
404,609
+171,021
+73% +$1.77M
DKNG icon
1018
PUT
DraftKings
DKNG
$12B
$6.11M 0.01%
164,200
+60,000
+58% +$2.38M
IOVA icon
1019
CALL
Iovance Biotherapeutics
IOVA
$2.19B
$6.09M 0.01%
822,900
+177,600
+28% +$1.65M
CFLT
1020
CALL
DELISTED
Confluent
CFLT
$6.08M 0.01%
217,300
-69,100
-24% -$1.85M
TFC icon
1021
PUT
Truist Financial
TFC
$63.7B
$6.07M 0.01%
140,000
-19,600
-12% -$875K
M icon
1022
PUT
Macy's
M
$6.57B
$6.07M 0.01%
358,400
-144,500
-29% -$2.3M
AX icon
1023
PUT
Axos Financial
AX
$5.45B
$6.06M 0.01%
86,800
-30,100
-26% -$2.2M
GENI icon
1024
CALL
Genius Sports
GENI
$1.94B
$6.06M 0.01%
700,500
+241,000
+52% +$2.01M
EXEL icon
1025
CALL
Exelixis
EXEL
$14B
$6.06M 0.01%
181,900
+61,300
+51% +$1.99M
39 40
41
42 43

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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.