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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
MP icon
1351
PUT
MP Materials
MP
$7.36B
$3.86M 0.01%
247,700
+144,000
+139% +$2.67M
SOC icon
1352
Sable Offshore Corp
SOC
$796M
$3.86M 0.01%
168,618
+153,995
+1,053% +$3.37M
MOMO
1353
CALL
Hello Group
MOMO
$869M
$3.85M 0.01%
499,600
+413,500
+480% +$2.94M
TPR icon
1354
CALL
Tapestry
TPR
$30.5B
$3.85M 0.01%
58,900
-10,800
-15% -$590K
BJ icon
1355
BJs Wholesale Club
BJ
$12.4B
$3.85M 0.01%
43,065
+10,955
+34% +$990K
LYFT icon
1356
CALL
Lyft
LYFT
$5.85B
$3.85M 0.01%
298,100
+54,600
+22% +$809K
KGC icon
1357
CALL
Kinross Gold
KGC
$28.1B
$3.84M 0.01%
414,300
-132,300
-24% -$1.3M
AU icon
1358
CALL
AngloGold Ashanti
AU
$40B
$3.83M 0.01%
166,000
-20,900
-11% -$546K
HTGCR
1359
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$3.83M 0.01%
190,700
-90,700
-32% -$1.82M
SSRM icon
1360
CALL
SSR Mining
SSRM
$5.27B
$3.83M 0.01%
550,200
+133,100
+32% +$828K
XIFR
1361
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$3.83M 0.01%
215,000
+66,000
+44% +$1.32M
STM icon
1362
PUT
STMicroelectronics
STM
$44.8B
$3.82M 0.01%
153,000
+31,500
+26% +$836K
CNQ icon
1363
PUT
Canadian Natural Resources
CNQ
$92.4B
$3.82M 0.01%
123,700
+77,300
+167% +$2.6M
BTBT icon
1364
CALL
Bit Digital
BTBT
$456M
$3.81M 0.01%
1,301,300
+1,126,800
+646% +$4.43M
WDC icon
1365
PUT
Western Digital
WDC
$160B
$3.8M 0.01%
84,407
-2,382
-3% -$120K
AES icon
1366
CALL
AES
AES
$10.6B
$3.8M 0.01%
295,100
-34,500
-10% -$515K
BOH icon
1367
CALL
Bank of Hawaii
BOH
$3.18B
$3.8M 0.01%
53,300
+45,100
+550% +$3.26M
WHR icon
1368
Whirlpool
WHR
$2.5B
$3.8M 0.01%
33,155
+5,275
+19% +$582K
LVS icon
1369
PUT
Las Vegas Sands
LVS
$32B
$3.79M 0.01%
73,800
-69,200
-48% -$3.59M
ROOT icon
1370
CALL
Root
ROOT
$969M
$3.79M 0.01%
52,200
+22,900
+78% +$1.58M
AUR icon
1371
CALL
Aurora
AUR
$12.3B
$3.79M 0.01%
601,100
+143,200
+31% +$897K
MNKD icon
1372
PUT
MannKind Corp
MNKD
$1.21B
$3.78M 0.01%
588,400
-24,400
-4% -$164K
PBI icon
1373
Pitney Bowes
PBI
$2.41B
$3.78M 0.01%
522,268
-504,888
-49% -$3.75M
MT icon
1374
CALL
ArcelorMittal
MT
$50.8B
$3.77M 0.01%
163,100
-29,300
-15% -$722K
HIMS icon
1375
Hims & Hers Health
HIMS
$6.79B
$3.77M 0.01%
155,932
-32,895
-17% -$815K
53 54
55
56 57

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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.