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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
INCY icon
1151
CALL
Incyte
INCY
$23.7B
$5.1M 0.01%
73,900
+54,200
+275% +$3.86M
LUV icon
1152
CALL
Southwest Airlines
LUV
$22.2B
$5.1M 0.01%
151,800
-31,700
-17% -$1.01M
ZETA icon
1153
Zeta Global
ZETA
$5.17B
$5.1M 0.01%
283,513
+252,546
+816% +$6.38M
PNC icon
1154
PNC Financial Services
PNC
$99.6B
$5.09M 0.01%
26,406
+2,987
+13% +$587K
AGNC icon
1155
PUT
AGNC Investment
AGNC
$12.4B
$5.09M 0.01%
552,400
+264,000
+92% +$2.58M
F icon
1156
CALL
Ford
F
$58.5B
$5.08M 0.01%
513,500
+25,200
+5% +$269K
ENB icon
1157
PUT
Enbridge
ENB
$121B
$5.07M 0.01%
119,600
+13,800
+13% +$578K
CVS icon
1158
CVS Health
CVS
$137B
$5.07M 0.01%
+112,911
New +$6.33M
ARKG icon
1159
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
$5.06M 0.01%
+214,900
New +$5.29M
ALNY icon
1160
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$5.06M 0.01%
21,500
-17,000
-44% -$4.47M
HD icon
1161
CALL
Home Depot
HD
$335B
$5.06M 0.01%
13,000
+4,900
+60% +$2M
APLS
1162
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$5.05M 0.01%
158,200
-77,900
-33% -$2.34M
GCT icon
1163
CALL
GigaCloud Technology
GCT
$1.46B
$5.05M 0.01%
272,500
+169,300
+164% +$3.92M
WOLF icon
1164
CALL
Wolfspeed
WOLF
$1.24B
$5.04M 0.01%
756,300
+331,000
+78% +$3.37M
GLNG icon
1165
PUT
Golar LNG
GLNG
$4.99B
$5.03M 0.01%
118,800
-3,500
-3% -$136K
BKR icon
1166
CALL
Baker Hughes
BKR
$60.1B
$5.02M 0.01%
122,500
-45,100
-27% -$1.82M
TOST icon
1167
CALL
Toast
TOST
$17.9B
$5.02M 0.01%
137,700
+23,100
+20% +$812K
BILL icon
1168
BILL Holdings
BILL
$4.47B
$5.01M 0.01%
59,113
+24,385
+70% +$1.82M
AMSC icon
1169
CALL
American Superconductor
AMSC
$1.48B
$5M 0.01%
203,100
+49,300
+32% +$1.36M
DELL icon
1170
Dell
DELL
$276B
$5M 0.01%
43,346
-186,698
-81% -$23.4M
FISV
1171
CALL
Fiserv Inc
FISV
$27.9B
$4.99M 0.01%
24,300
+9,000
+59% +$1.84M
SIRI icon
1172
SiriusXM
SIRI
$10.5B
$4.98M 0.01%
218,461
-144,151
-40% -$3.68M
SSYS icon
1173
CALL
Stratasys
SSYS
$700M
$4.98M 0.01%
560,200
+512,500
+1,074% +$4.41M
WMB icon
1174
PUT
Williams Companies
WMB
$86.6B
$4.98M 0.01%
92,000
+22,000
+31% +$1.19M
BKNG icon
1175
PUT
Booking.com
BKNG
$145B
$4.97M 0.01%
25,000
– –
45 46
47
48 49

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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.