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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
EXPE icon
1376
CALL
Expedia Group
EXPE
$35.5B
$3.76M 0.01%
20,200
-14,800
-42% -$2.55M
MRK icon
1377
Merck
MRK
$326B
$3.76M 0.01%
37,824
+32,439
+602% +$3.34M
BHP icon
1378
PUT
BHP
BHP
$213B
$3.76M 0.01%
77,000
-4,500
-6% -$245K
STNE icon
1379
StoneCo
STNE
$2.72B
$3.76M 0.01%
471,488
+61,015
+15% +$619K
IEMG icon
1380
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.75M 0.01%
+58,400
New +$3.23M
STLD icon
1381
CALL
Steel Dynamics
STLD
$37.5B
$3.75M 0.01%
32,900
-36,000
-52% -$4.78M
LFST icon
1382
CALL
Lifestance Health
LFST
$4.29B
$3.75M 0.01%
508,800
-94,200
-16% -$676K
CLF icon
1383
CALL
Cleveland-Cliffs
CLF
$6.82B
$3.75M 0.01%
398,700
+59,600
+18% +$718K
TTD icon
1384
CALL
Trade Desk
TTD
$8.9B
$3.74M 0.01%
31,800
+6,700
+27% +$829K
FIVN icon
1385
CALL
FIVE9
FIVN
$2.07B
$3.73M 0.01%
91,800
-91,900
-50% -$3.31M
SEDG icon
1386
PUT
SolarEdge
SEDG
$2.45B
$3.73M 0.01%
274,200
+105,500
+63% +$1.62M
MCHP icon
1387
PUT
Microchip Technology
MCHP
$41.4B
$3.73M 0.01%
65,000
+26,800
+70% +$1.84M
AXSM icon
1388
Axsome Therapeutics
AXSM
$12.1B
$3.71M 0.01%
43,820
-6,321
-13% -$581K
MCHP icon
1389
CALL
Microchip Technology
MCHP
$41.4B
$3.7M 0.01%
64,600
-9,800
-13% -$674K
AES icon
1390
AES
AES
$10.6B
$3.69M 0.01%
286,997
+244,087
+569% +$3.65M
LYFT icon
1391
Lyft
LYFT
$5.84B
$3.68M 0.01%
285,424
+81,364
+40% +$1.21M
HDB icon
1392
PUT
HDFC Bank
HDB
$121B
$3.68M 0.01%
115,200
-40,400
-26% -$1.29M
NTNX icon
1393
PUT
Nutanix
NTNX
$16B
$3.68M 0.01%
60,100
+16,300
+37% +$1.07M
ZM icon
1394
PUT
Zoom
ZM
$26.8B
$3.67M 0.01%
45,000
+7,500
+20% +$590K
CMG icon
1395
Chipotle Mexican Grill
CMG
$43.1B
$3.67M 0.01%
60,788
-161,363
-73% -$9.73M
BP icon
1396
PUT
BP
BP
$107B
$3.66M 0.01%
123,800
+42,000
+51% +$1.26M
VRNA
1397
CALL
DELISTED
Verona Pharma
VRNA
$3.66M 0.01%
78,800
+4,300
+6% +$161K
WB icon
1398
PUT
Weibo
WB
$1.95B
$3.66M 0.01%
383,100
+24,400
+7% +$234K
PLD icon
1399
PUT
Prologis
PLD
$137B
$3.66M 0.01%
34,600
+22,000
+175% +$2.53M
AGEN
1400
CALL
Agenus
AGEN
$276M
$3.66M 0.01%
1,334,400
+65,000
+5% +$241K
54 55
56
57 58

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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.