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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
BNY
1201
PUT
Bank of New York Mellon
BNY
$106B
$4.82M 0.01%
62,800
+5,000
+9% +$386K
BWXT icon
1202
CALL
BWX Technologies
BWXT
$15.6B
$4.82M 0.01%
43,300
+32,000
+283% +$3.91M
ARRY icon
1203
CALL
Array Technologies
ARRY
$780M
$4.79M 0.01%
793,500
-285,300
-26% -$1.82M
HSY icon
1204
PUT
Hershey
HSY
$36.7B
$4.79M 0.01%
28,300
+22,200
+364% +$3.98M
RDFN
1205
PUT
DELISTED
Redfin
RDFN
$4.79M 0.01%
608,300
-373,900
-38% -$3.63M
W icon
1206
PUT
Wayfair
W
$12.3B
$4.78M 0.01%
107,900
+23,600
+28% +$1.11M
AIG icon
1207
PUT
American International
AIG
$42.5B
$4.78M 0.01%
65,600
-18,500
-22% -$1.39M
X
1208
DELISTED
US Steel
X
$4.77M 0.01%
+140,366
New +$5.18M
KOLD icon
1209
ProShares UltraShort Bloomberg Natural Gas
KOLD
$120M
$4.77M 0.01%
+111,609
New +$7.25M
MELI icon
1210
PUT
Mercado Libre
MELI
$94.6B
$4.76M 0.01%
2,800
+100
+4% +$195K
HSBC icon
1211
CALL
HSBC
HSBC
$356B
$4.76M 0.01%
96,200
-21,100
-18% -$979K
FAST icon
1212
CALL
Fastenal
FAST
$55.2B
$4.75M 0.01%
132,000
+63,200
+92% +$2.47M
NUE icon
1213
PUT
Nucor
NUE
$59.9B
$4.74M 0.01%
40,600
+9,700
+31% +$1.4M
BCS icon
1214
PUT
Barclays
BCS
$91.2B
$4.73M 0.01%
355,700
+7,300
+2% +$94.6K
TGT icon
1215
Target
TGT
$65.5B
$4.71M 0.01%
+34,841
New +$4.99M
JOBY icon
1216
PUT
Joby Aviation
JOBY
$7.18B
$4.7M 0.01%
578,400
+315,100
+120% +$2.09M
TECK icon
1217
PUT
Teck Resources
TECK
$29B
$4.7M 0.01%
116,000
+41,000
+55% +$1.92M
CBRE icon
1218
CALL
CBRE Group
CBRE
$43.5B
$4.7M 0.01%
35,800
+34,700
+3,155% +$4.54M
SWK icon
1219
PUT
Stanley Black & Decker
SWK
$14.7B
$4.69M 0.01%
58,400
+28,700
+97% +$2.66M
GNRC icon
1220
CALL
Generac Holdings
GNRC
$11.5B
$4.68M 0.01%
30,200
-700
-2% -$121K
NMM icon
1221
PUT
Navios Maritime Partners
NMM
$2.25B
$4.68M 0.01%
108,100
-172,600
-61% -$9.02M
RTX icon
1222
PUT
RTX Corp
RTX
$294B
$4.66M 0.01%
40,300
+1,300
+3% +$157K
SHEL icon
1223
PUT
Shell
SHEL
$238B
$4.66M 0.01%
74,400
-26,200
-26% -$1.72M
HWM icon
1224
CALL
Howmet Aerospace
HWM
$115B
$4.66M 0.01%
42,600
+4,300
+11% +$471K
CHRS icon
1225
CALL
Coherus Oncology
CHRS
$224M
$4.64M 0.01%
3,363,600
+3,356,900
+50,103% +$3.77M
47 48
49
50 51

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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.