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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
CORT icon
1051
CALL
Corcept Therapeutics
CORT
$9.78B
$5.86M 0.01%
116,300
+51,600
+80% +$2.7M
MAXN
1052
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$5.86M 0.01%
776,800
+771,041
+13,388% +$5.97M
KVUE icon
1053
CALL
Kenvue
KVUE
$37.4B
$5.86M 0.01%
274,300
-173,400
-39% -$3.93M
PPL
1054
CALL
PPL Corp
PPL
$27.1B
$5.83M 0.01%
179,700
-544,300
-75% -$17.9M
TYNS
1055
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$5.83M 0.01%
+39,600
New +$5.83M
KO icon
1056
Coca-Cola
KO
$362B
$5.82M 0.01%
+93,518
New +$6.1M
PAAS icon
1057
PUT
Pan American Silver
PAAS
$18.6B
$5.82M 0.01%
287,700
-27,200
-9% -$609K
NXT icon
1058
PUT
Nextpower Inc
NXT
$15.7B
$5.82M 0.01%
159,200
+16,600
+12% +$608K
SMG icon
1059
CALL
ScottsMiracle-Gro
SMG
$4.06B
$5.81M 0.01%
87,600
+4,300
+5% +$340K
PFSI icon
1060
PUT
PennyMac Financial
PFSI
$4.39B
$5.8M 0.01%
56,800
+11,600
+26% +$1.21M
DDOG icon
1061
CALL
Datadog
DDOG
$89.7B
$5.79M 0.01%
40,500
-118,100
-74% -$16.2M
EXPE icon
1062
PUT
Expedia Group
EXPE
$33.4B
$5.78M 0.01%
31,000
-27,100
-47% -$4.67M
SOXL icon
1063
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$5.76M 0.01%
+211,086
New +$6.72M
DE icon
1064
PUT
Deere & Co
DE
$169B
$5.76M 0.01%
13,600
+5,200
+62% +$2.19M
CXW icon
1065
CALL
CoreCivic
CXW
$3.09B
$5.76M 0.01%
265,000
+122,200
+86% +$2.24M
CNK icon
1066
PUT
Cinemark Holdings
CNK
$3.93B
$5.76M 0.01%
185,800
+48,700
+36% +$1.51M
CAPR icon
1067
CALL
Capricor Therapeutics
CAPR
$405M
$5.75M 0.01%
416,700
+151,900
+57% +$2.66M
WLK icon
1068
PUT
Westlake Corp
WLK
$9.27B
$5.73M 0.01%
50,000
+39,900
+395% +$5.19M
SQM icon
1069
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.7M 0.01%
156,700
-36,300
-19% -$1.42M
SILV
1070
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.7M 0.01%
626,000
+183,100
+41% +$1.85M
BTBT icon
1071
Bit Digital
BTBT
$477M
$5.68M 0.01%
1,938,340
+285,473
+17% +$1.12M
DAL icon
1072
Delta Air Lines
DAL
$57B
$5.67M 0.01%
93,767
+34,792
+59% +$2.05M
SG icon
1073
PUT
Sweetgreen
SG
$733M
$5.67M 0.01%
176,800
+61,200
+53% +$2.28M
PBI icon
1074
PUT
Pitney Bowes
PBI
$2.46B
$5.67M 0.01%
782,800
+74,600
+11% +$554K
WYNN icon
1075
Wynn Resorts
WYNN
$10.3B
$5.65M 0.01%
65,545
+64,243
+4,934% +$6.07M
41 42
43
44 45

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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.