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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
PG icon
126
CALL
Procter & Gamble
PG
$343B
$53.5M 0.12%
319,300
+245,900
+335% +$41.9M
SBUX icon
127
CALL
Starbucks
SBUX
$118B
$53.4M 0.12%
585,400
+36,100
+7% +$3.49M
FDX icon
128
CALL
FedEx
FDX
$74.5B
$53.2M 0.12%
189,200
+95,900
+103% +$26.8M
COP icon
129
CALL
ConocoPhillips
COP
$147B
$52.9M 0.12%
533,700
+460,300
+627% +$48.9M
TKO icon
130
CALL
TKO Group
TKO
$13.5B
$52.9M 0.12%
372,400
+184,500
+98% +$24.1M
GME icon
131
PUT
GameStop
GME
$9.5B
$52.6M 0.12%
1,678,500
+19,400
+1% +$498K
DASH icon
132
CALL
DoorDash
DASH
$75.3B
$52.6M 0.12%
313,300
+299,400
+2,154% +$49.2M
MDGL icon
133
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$52.4M 0.12%
169,800
+15,700
+10% +$4.42M
BMY icon
134
CALL
Bristol-Myers Squibb
BMY
$127B
$52.2M 0.12%
923,000
-360,400
-28% -$20.1M
BOIL icon
135
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$51.9M 0.12%
810,750
+704,450
+663% +$63.4M
SHOP icon
136
CALL
Shopify
SHOP
$148B
$51.8M 0.12%
487,200
-23,400
-5% -$2.28M
GLBE icon
137
CALL
Global E Online
GLBE
$6.08B
$51.8M 0.12%
949,100
+715,700
+307% +$32.4M
HUM icon
138
PUT
Humana
HUM
$46.7B
$51.6M 0.12%
203,500
+18,900
+10% +$5.07M
BILI icon
139
CALL
Bilibili
BILI
$7.18B
$51.2M 0.12%
2,824,500
+2,224,900
+371% +$46.6M
MDGL icon
140
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$50.9M 0.12%
164,800
+32,000
+24% +$9M
CEG icon
141
CALL
Constellation Energy
CEG
$98B
$50.4M 0.12%
225,400
+43,500
+24% +$10.8M
LRCX icon
142
CALL
Lam Research
LRCX
$382B
$50.4M 0.12%
697,300
-21,700
-3% -$1.65M
NTNX icon
143
CALL
Nutanix
NTNX
$14.9B
$50.3M 0.12%
822,800
+226,500
+38% +$14.8M
UAL icon
144
CALL
United Airlines
UAL
$38.4B
$50.2M 0.11%
516,800
+188,700
+58% +$16M
APO icon
145
PUT
Apollo Global Management
APO
$70.7B
$49.6M 0.11%
300,600
+126,200
+72% +$20M
XNTK icon
146
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$49.4M 0.11%
+634,400
New +$129M
NOW icon
147
PUT
ServiceNow
NOW
$102B
$49.3M 0.11%
232,500
+72,500
+45% +$14.7M
NVMI
148
PUT
Nova
NVMI
$13.9B
$49.2M 0.11%
250,000
+163,700
+190% +$31.5M
AXP icon
149
PUT
American Express
AXP
$223B
$49.1M 0.11%
165,600
+89,900
+119% +$25.8M
KBH icon
150
PUT
KB Home
KBH
$3.48B
$48.6M 0.11%
739,000
-51,000
-6% -$3.97M
4 5
6
7 8

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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.