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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
UBER icon
101
CALL
Uber
UBER
$134B
$61.7M 0.14%
1,022,400
+841,600
+465% +$60.1M
CBOE icon
102
CALL
Cboe Global Markets
CBOE
$29.8B
$61.4M 0.14%
314,000
-95,200
-23% -$19.6M
PFE icon
103
PUT
Pfizer
PFE
$140B
$61.1M 0.14%
2,304,300
+289,400
+14% +$7.85M
CRWD icon
104
CALL
CrowdStrike
CRWD
$187B
$60.9M 0.14%
712,000
-105,200
-13% -$8.75M
GUSH icon
105
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$60.8M 0.14%
1,424,300
+1,075,400
+308% +$32.3M
UWC
106
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$60.6M 0.14%
+760,100
New +$60.6M
ASML icon
107
CALL
ASML
ASML
$675B
$60.4M 0.14%
87,100
-4,100
-4% -$2.94M
TKO icon
108
PUT
TKO Group
TKO
$13.5B
$60M 0.14%
421,900
+202,900
+93% +$26.5M
MARA icon
109
CALL
Marathon Digital Holdings
MARA
$4.62B
$59.8M 0.14%
3,566,900
+2,416,200
+210% +$48.9M
ARM icon
110
PUT
Arm
ARM
$278B
$59.7M 0.14%
483,900
+22,800
+5% +$3.21M
BRK.B icon
111
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$59M 0.14%
+130,100
New +$60.1M
XLK icon
112
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58.8M 0.13%
+505,600
New +$58.8M
XYZ
113
CALL
Block Inc
XYZ
$45.9B
$58.2M 0.13%
684,300
+621,300
+986% +$51M
COST icon
114
PUT
Costco
COST
$415B
$57.8M 0.13%
63,100
+27,100
+75% +$25.1M
INTC icon
115
PUT
Intel
INTC
$466B
$57.5M 0.13%
2,868,300
+415,800
+17% +$9.37M
XNTK icon
116
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$57.3M 0.13%
+720,700
New +$147M
IREN icon
117
Iris Energy
IREN
$13.2B
$56.5M 0.13%
5,751,986
+2,676,721
+87% +$28.5M
ARKK icon
118
CALL
ARK Innovation ETF
ARKK
$5.89B
$55.9M 0.13%
985,400
+716,800
+267% +$38.4M
X
119
CALL
DELISTED
US Steel
X
$55.7M 0.13%
1,639,400
-359,800
-18% -$13.3M
RDDT icon
120
CALL
Reddit
RDDT
$32.5B
$55.7M 0.13%
340,800
+136,900
+67% +$16.9M
METD
121
CALL
Direxion Daily META Bear 1X ETF
METD
$8.53M
$55.4M 0.13%
+813,700
New +$16.3M
MMM icon
122
PUT
3M
MMM
$89B
$55.3M 0.13%
428,100
+192,900
+82% +$25.3M
CRM icon
123
CALL
Salesforce
CRM
$134B
$54.8M 0.13%
164,000
+118,900
+264% +$37.9M
SOFI icon
124
CALL
SoFi Technologies
SOFI
$21.1B
$54.2M 0.12%
3,521,600
+1,649,400
+88% +$21.4M
LRCX icon
125
PUT
Lam Research
LRCX
$382B
$53.7M 0.12%
743,100
+38,100
+5% +$2.89M
3 4
5
6 7

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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.