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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
HUM icon
1076
Humana
HUM
$45.8B
$5.65M 0.01%
22,253
-9,047
-29% -$2.43M
OXY icon
1077
PUT
Occidental Petroleum
OXY
$54.6B
$5.64M 0.01%
114,100
-75,000
-40% -$3.79M
APLD icon
1078
PUT
Applied Digital
APLD
$7.54B
$5.63M 0.01%
737,000
+498,700
+209% +$4.14M
RF icon
1079
CALL
Regions Financial
RF
$26.2B
$5.62M 0.01%
239,100
+92,300
+63% +$2.28M
TBCH
1080
CALL
Turtle Beach Corp
TBCH
$245M
$5.61M 0.01%
324,300
+65,500
+25% +$1.07M
UAN icon
1081
PUT
CVR Partners
UAN
$1.27B
$5.61M 0.01%
73,900
+19,000
+35% +$1.38M
WSM icon
1082
PUT
Williams-Sonoma
WSM
$27.6B
$5.61M 0.01%
30,300
– –
UUUU icon
1083
CALL
Energy Fuels
UUUU
$2.93B
$5.61M 0.01%
1,092,900
+579,300
+113% +$3.58M
BBWI icon
1084
CALL
Bath & Body Works
BBWI
$4.13B
$5.6M 0.01%
144,500
+113,800
+371% +$3.8M
EOSE icon
1085
Eos Energy Enterprises
EOSE
$1.31B
$5.6M 0.01%
1,151,783
-129,512
-10% -$419K
TER icon
1086
CALL
Teradyne
TER
$52.4B
$5.59M 0.01%
44,400
+1,700
+4% +$201K
AES icon
1087
PUT
AES
AES
$10.6B
$5.59M 0.01%
434,100
+323,400
+292% +$4.83M
BYND icon
1088
PUT
Beyond Meat
BYND
$283M
$5.57M 0.01%
1,482,200
-172,300
-10% -$915K
XLY icon
1089
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.56M 0.01%
+49,600
New +$5.3M
SERV
1090
CALL
Serve Robotics
SERV
$407M
$5.55M 0.01%
411,100
+344,100
+514% +$3.61M
STWD icon
1091
PUT
Starwood Property Trust
STWD
$6.15B
$5.54M 0.01%
292,600
-13,900
-5% -$275K
LRCX icon
1092
Lam Research
LRCX
$365B
$5.52M 0.01%
76,402
+66,182
+648% +$5.02M
FLEX icon
1093
CALL
Flex
FLEX
$42.5B
$5.51M 0.01%
143,600
+60,900
+74% +$2.25M
GOOG icon
1094
Alphabet (Google) Class C
GOOG
$3.99T
$5.51M 0.01%
28,919
-63,299
-69% -$11.2M
COHR icon
1095
PUT
Coherent
COHR
$53.1B
$5.5M 0.01%
58,100
-5,600
-9% -$560K
AG icon
1096
PUT
First Majestic Silver
AG
$8.01B
$5.48M 0.01%
998,400
+50,600
+5% +$327K
FCEL icon
1097
CALL
FuelCell Energy
FCEL
$1.72B
$5.47M 0.01%
605,500
+598,640
+8,727% +$5.93M
NU icon
1098
PUT
Nu Holdings
NU
$70.2B
$5.45M 0.01%
526,400
-329,200
-38% -$4.38M
EH
1099
CALL
EHang Holdings
EH
$398M
$5.44M 0.01%
345,300
+173,300
+101% +$2.78M
AKAM icon
1100
PUT
Akamai
AKAM
$16.4B
$5.43M 0.01%
56,800
+15,500
+38% +$1.52M
42 43
44
45 46

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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.