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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
DT icon
1276
CALL
Dynatrace
DT
$12.9B
$4.34M 0.01%
79,800
-62,600
-44% -$3.41M
RACE icon
1277
PUT
Ferrari
RACE
$68.4B
$4.33M 0.01%
10,200
+3,600
+55% +$1.62M
BLDR icon
1278
PUT
Builders FirstSource
BLDR
$7.93B
$4.33M 0.01%
30,300
+100
+0.3% +$17.7K
SCCO icon
1279
CALL
Southern Copper
SCCO
$141B
$4.32M 0.01%
50,033
-42,262
-46% -$4.22M
ARKF icon
1280
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$4.32M 0.01%
+116,500
New +$4.13M
ATOM icon
1281
Atomera
ATOM
$190M
$4.31M 0.01%
371,940
+304,679
+453% +$1.75M
MCHI icon
1282
iShares MSCI China ETF
MCHI
$6.16B
$4.29M 0.01%
+91,583
New +$4.52M
TTE icon
1283
PUT
TotalEnergies
TTE
$186B
$4.29M 0.01%
78,700
+6,400
+9% +$389K
P
1284
PUT
Everpure Inc
P
$24.2B
$4.28M 0.01%
69,700
+23,200
+50% +$1.29M
RBRK icon
1285
CALL
Rubrik
RBRK
$15B
$4.27M 0.01%
65,300
+51,100
+360% +$2.52M
LYFT icon
1286
PUT
Lyft
LYFT
$5.79B
$4.27M 0.01%
330,800
+51,000
+18% +$756K
PSQH icon
1287
CALL
PSQ Holdings
PSQH
$11.7M
$4.25M 0.01%
62,413
+52,226
+513% +$2.46M
XPO icon
1288
CALL
XPO
XPO
$24.5B
$4.25M 0.01%
32,400
+200
+0.6% +$27K
TEM
1289
PUT
Tempus AI
TEM
$7.66B
$4.24M 0.01%
125,600
+70,200
+127% +$3.47M
NGD
1290
CALL
DELISTED
New Gold Inc
NGD
$4.22M 0.01%
1,703,400
+422,700
+33% +$1.17M
KEEL
1291
CALL
Keel Infrastructure Corp
KEEL
$2.26B
$4.21M 0.01%
2,826,700
+1,310,400
+86% +$2.62M
EPAM icon
1292
PUT
EPAM Systems
EPAM
$5.25B
$4.21M 0.01%
18,000
-9,300
-34% -$2.07M
CHWY icon
1293
PUT
Chewy
CHWY
$9.34B
$4.2M 0.01%
125,300
-34,700
-22% -$1.08M
URNM icon
1294
PUT
Sprott Uranium Miners ETF
URNM
$1.77B
$4.19M 0.01%
104,000
-49,100
-32% -$2.29M
AHCO icon
1295
AdaptHealth
AHCO
$1.5B
$4.19M 0.01%
+440,344
New +$4.46M
TGT icon
1296
CALL
Target
TGT
$65.5B
$4.19M 0.01%
31,000
+11,200
+57% +$1.61M
VEEV icon
1297
PUT
Veeva Systems
VEEV
$32.9B
$4.18M 0.01%
19,900
-9,200
-32% -$2.02M
AEM icon
1298
PUT
Agnico Eagle Mines
AEM
$72.1B
$4.17M 0.01%
53,300
-8,900
-14% -$734K
DRI icon
1299
CALL
Darden Restaurants
DRI
$23.7B
$4.16M 0.01%
22,300
+10,800
+94% +$1.81M
MTUM icon
1300
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$4.16M 0.01%
+20,100
New +$4.21M
50 51
52
53 54

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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.