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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
CNK icon
1176
CALL
Cinemark Holdings
CNK
$3.93B
$4.94M 0.01%
159,500
+48,900
+44% +$1.51M
VICI icon
1177
CALL
VICI Properties
VICI
$29.5B
$4.94M 0.01%
169,000
-6,000
-3% -$190K
TAL icon
1178
CALL
TAL Education Group
TAL
$5.86B
$4.94M 0.01%
492,600
-100,000
-17% -$1.05M
VERX icon
1179
CALL
Vertex
VERX
$2.05B
$4.93M 0.01%
92,500
+1,000
+1% +$48.5K
GTM
1180
CALL
ZoomInfo Technologies
GTM
$908M
$4.93M 0.01%
469,200
-802,800
-63% -$8.58M
MO icon
1181
PUT
Altria Group
MO
$122B
$4.93M 0.01%
94,300
+17,400
+23% +$927K
EXE
1182
Expand Energy Corp
EXE
$21.7B
$4.93M 0.01%
+49,528
New +$4.57M
TSN icon
1183
Tyson Foods
TSN
$21.4B
$4.92M 0.01%
85,728
-151,516
-64% -$9.15M
GDS icon
1184
CALL
GDS Holdings
GDS
$6.29B
$4.92M 0.01%
207,200
-3,100
-1% -$65.5K
AMR icon
1185
CALL
Alpha Metallurgical Resources
AMR
$1.85B
$4.92M 0.01%
24,600
-24,700
-50% -$5.53M
EXPE icon
1186
Expedia Group
EXPE
$33.4B
$4.92M 0.01%
26,419
+14,148
+115% +$2.44M
BBIO icon
1187
PUT
BridgeBio Pharma
BBIO
$16.5B
$4.92M 0.01%
179,300
-20,400
-10% -$527K
BSX icon
1188
Boston Scientific
BSX
$67.6B
$4.92M 0.01%
55,063
+22,122
+67% +$1.95M
OKLO
1189
PUT
Oklo
OKLO
$7.27B
$4.9M 0.01%
230,800
+104,600
+83% +$2.03M
RIG icon
1190
PUT
Transocean
RIG
$5.84B
$4.88M 0.01%
1,302,300
+545,300
+72% +$2.27M
XIFR
1191
XPLR Infrastructure LP
XIFR
$1.19B
$4.88M 0.01%
274,151
+183,047
+201% +$3.65M
SBSW icon
1192
Sibanye-Stillwater
SBSW
$6.05B
$4.88M 0.01%
1,478,174
-276,782
-16% -$1.16M
P
1193
Everpure Inc
P
$24.7B
$4.88M 0.01%
79,384
+23,930
+43% +$1.33M
PLAY icon
1194
CALL
Dave & Buster's
PLAY
$363M
$4.86M 0.01%
166,600
+45,300
+37% +$1.58M
NIO icon
1195
PUT
NIO
NIO
$11.6B
$4.86M 0.01%
1,114,800
+1,700
+0.2% +$8.65K
IRTC icon
1196
PUT
iRhythm Holdings
IRTC
$3.69B
$4.86M 0.01%
53,900
– –
CNX icon
1197
CALL
CNX Resources
CNX
$4.77B
$4.86M 0.01%
132,500
+86,400
+187% +$3.18M
EVGO icon
1198
CALL
EVgo
EVGO
$220M
$4.86M 0.01%
1,199,300
+425,700
+55% +$2.71M
AON icon
1199
CALL
Aon
AON
$78.4B
$4.85M 0.01%
13,500
+12,100
+864% +$4.45M
OXY icon
1200
Occidental Petroleum
OXY
$54.6B
$4.85M 0.01%
98,124
-119,870
-55% -$6.05M
46 47
48
49 50

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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.