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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
KODK icon
1251
PUT
Kodak
KODK
$799M
$4.46M 0.01%
678,500
+651,600
+2,422% +$3.7M
PBF icon
1252
PBF Energy
PBF
$7.15B
$4.46M 0.01%
167,811
+7,277
+5% +$221K
SE icon
1253
Sea Limited
SE
$63.9B
$4.45M 0.01%
41,950
+36
+0.1% +$3.78K
UVXY icon
1254
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$4.45M 0.01%
42,908
+38,710
+922% +$4.56M
PSX icon
1255
CALL
Phillips 66
PSX
$82.6B
$4.44M 0.01%
39,000
+8,400
+27% +$1.07M
SUN icon
1256
PUT
Sunoco
SUN
$14.1B
$4.43M 0.01%
86,200
-21,500
-20% -$1.14M
FMC icon
1257
CALL
FMC
FMC
$1.4B
$4.43M 0.01%
91,200
+29,200
+47% +$1.7M
MGM icon
1258
CALL
MGM Resorts International
MGM
$11.8B
$4.42M 0.01%
127,700
+49,300
+63% +$1.86M
CRH icon
1259
CALL
CRH
CRH
$69.4B
$4.42M 0.01%
47,800
+39,300
+462% +$3.78M
AMPX icon
1260
CALL
Amprius Technologies
AMPX
$1.28B
$4.42M 0.01%
1,579,400
+325,000
+26% +$568K
RIOT icon
1261
PUT
Riot Platforms
RIOT
$8B
$4.42M 0.01%
432,900
+112,300
+35% +$1.22M
GPN icon
1262
Global Payments
GPN
$23.7B
$4.42M 0.01%
39,437
+18,955
+93% +$2.07M
DHI icon
1263
PUT
D.R. Horton
DHI
$42.2B
$4.4M 0.01%
31,500
-2,000
-6% -$334K
TLRY icon
1264
PUT
Tilray
TLRY
$499M
$4.4M 0.01%
331,130
+190,640
+136% +$2.8M
RGTI icon
1265
PUT
Rigetti Computing
RGTI
$4.95B
$4.4M 0.01%
288,300
+180,200
+167% +$672K
HAPN
1266
CALL
Happen Inc
HAPN
$2.19B
$4.4M 0.01%
271,500
-54,300
-17% -$800K
NSC icon
1267
CALL
Norfolk Southern
NSC
$76.8B
$4.39M 0.01%
18,700
+16,600
+790% +$4.22M
DXCM icon
1268
CALL
DexCom
DXCM
$29.2B
$4.37M 0.01%
56,200
+25,300
+82% +$1.87M
EDU icon
1269
CALL
New Oriental
EDU
$8.06B
$4.36M 0.01%
68,000
-35,700
-34% -$2.29M
GDDY icon
1270
CALL
GoDaddy
GDDY
$13.4B
$4.36M 0.01%
22,100
+17,300
+360% +$3.16M
ALL icon
1271
PUT
Allstate
ALL
$69.2B
$4.36M 0.01%
22,600
-8,600
-28% -$1.67M
OLED icon
1272
PUT
Universal Display
OLED
$3.85B
$4.36M 0.01%
29,800
-400
-1% -$71.2K
GSL icon
1273
CALL
Global Ship Lease
GSL
$1.56B
$4.36M 0.01%
199,500
-6,400
-3% -$149K
PR
1274
CALL
Permian Resources
PR
$16.5B
$4.35M 0.01%
302,700
-173,100
-36% -$2.51M
ZETA icon
1275
CALL
Zeta Global
ZETA
$5.47B
$4.35M 0.01%
241,900
+215,400
+813% +$5.44M
49 50
51
52 53

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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.