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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
DVA icon
1426
CALL
DaVita
DVA
$15.4B
$3.54M 0.01%
23,700
-9,500
-29% -$1.49M
KMI icon
1427
PUT
Kinder Morgan
KMI
$70.3B
$3.54M 0.01%
129,200
+99,200
+331% +$2.59M
VEL icon
1428
PUT
Velocity Financial
VEL
$698M
$3.52M 0.01%
180,200
+112,700
+167% +$2.24M
SBSW icon
1429
PUT
Sibanye-Stillwater
SBSW
$5.93B
$3.52M 0.01%
1,066,700
-456,200
-30% -$1.92M
ERIC icon
1430
PUT
Ericsson
ERIC
$32.7B
$3.52M 0.01%
436,600
+52,700
+14% +$428K
GRPN icon
1431
PUT
Groupon
GRPN
$1.07B
$3.51M 0.01%
288,500
-261,100
-48% -$2.74M
BABO
1432
PUT
YieldMax BABA Option Income Strategy ETF
BABO
$17.6M
$3.51M 0.01%
+181,400
New +$3.61M
SYM icon
1433
CALL
Symbotic
SYM
$5.39B
$3.5M 0.01%
147,700
-48,900
-25% -$1.39M
QBTS icon
1434
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$3.5M 0.01%
416,100
+208,000
+100% +$622K
ZTS icon
1435
CALL
Zoetis
ZTS
$32.5B
$3.49M 0.01%
21,400
-2,400
-10% -$429K
AFL icon
1436
PUT
Aflac
AFL
$65.9B
$3.49M 0.01%
33,700
-2,000
-6% -$218K
MMYT icon
1437
CALL
MakeMyTrip
MMYT
$5.1B
$3.48M 0.01%
31,000
+3,800
+14% +$407K
AG icon
1438
First Majestic Silver
AG
$7.75B
$3.48M 0.01%
633,568
+83,664
+15% +$540K
PBI icon
1439
CALL
Pitney Bowes
PBI
$2.41B
$3.48M 0.01%
480,100
+318,400
+197% +$2.37M
ASAN icon
1440
CALL
Asana
ASAN
$1.89B
$3.47M 0.01%
171,400
-329,900
-66% -$5.22M
PERI icon
1441
PUT
Perion Network
PERI
$378M
$3.47M 0.01%
409,600
+157,900
+63% +$1.33M
ELF icon
1442
PUT
e.l.f. Beauty
ELF
$4.96B
$3.47M 0.01%
27,600
-14,800
-35% -$1.78M
VTRS icon
1443
CALL
Viatris
VTRS
$20.8B
$3.46M 0.01%
278,300
-53,000
-16% -$651K
QDEL icon
1444
PUT
QuidelOrtho
QDEL
$1.14B
$3.46M 0.01%
77,600
+76,800
+9,600% +$3.14M
NVS icon
1445
PUT
Novartis
NVS
$304B
$3.45M 0.01%
35,500
+26,200
+282% +$2.79M
MLCO icon
1446
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$3.45M 0.01%
595,500
+300,500
+102% +$2.03M
UNP icon
1447
CALL
Union Pacific
UNP
$175B
$3.44M 0.01%
15,100
+4,800
+47% +$1.14M
GH icon
1448
CALL
Guardant Health
GH
$19B
$3.42M 0.01%
112,100
-8,700
-7% -$245K
BROS icon
1449
CALL
Dutch Bros
BROS
$8.87B
$3.42M 0.01%
65,300
-33,100
-34% -$1.46M
GRAB icon
1450
PUT
Grab
GRAB
$14.1B
$3.42M 0.01%
724,500
+264,800
+58% +$1.2M
56 57
58
59 60

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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.