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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
BHP icon
1526
BHP
BHP
$213B
$3.12M 0.01%
63,971
-9,423
-13% -$512K
EMR icon
1527
PUT
Emerson Electric
EMR
$85B
$3.12M 0.01%
25,200
-28,100
-53% -$3.41M
MANU icon
1528
PUT
Manchester United
MANU
$4.03B
$3.11M 0.01%
179,500
-45,300
-20% -$764K
BROS icon
1529
Dutch Bros
BROS
$8.87B
$3.11M 0.01%
59,410
+52,238
+728% +$2.3M
BURL icon
1530
CALL
Burlington
BURL
$23.3B
$3.11M 0.01%
10,900
-1,300
-11% -$351K
KEY icon
1531
KeyCorp
KEY
$24.3B
$3.11M 0.01%
181,245
+83,461
+85% +$1.5M
HAS icon
1532
Hasbro
HAS
$13.6B
$3.11M 0.01%
55,554
+32,329
+139% +$2.11M
SMR icon
1533
NuScale Power
SMR
$2.84B
$3.11M 0.01%
+173,201
New +$3.57M
PRU icon
1534
CALL
Prudential Financial
PRU
$43B
$3.11M 0.01%
26,200
-24,200
-48% -$2.99M
SNV
1535
CALL
DELISTED
Synovus
SNV
$3.1M 0.01%
60,600
-53,500
-47% -$2.77M
BABA icon
1536
Alibaba
BABA
$276B
$3.1M 0.01%
+36,606
New +$3.46M
CRL icon
1537
PUT
Charles River Laboratories
CRL
$11.6B
$3.1M 0.01%
16,800
– –
EQX icon
1538
Equinox Gold
EQX
$7.22B
$3.09M 0.01%
615,806
-295,317
-32% -$1.65M
TLRY icon
1539
CALL
Tilray
TLRY
$498M
$3.09M 0.01%
232,210
+117,120
+102% +$1.72M
SFM icon
1540
PUT
Sprouts Farmers Market
SFM
$7.31B
$3.09M 0.01%
24,300
+20,100
+479% +$2.67M
EETH icon
1541
PUT
ProShares Ether Strategy ETF
EETH
$55.6M
$3.09M 0.01%
89,200
+85,900
+2,603% +$5.28M
FORM icon
1542
CALL
FormFactor
FORM
$6.88B
$3.08M 0.01%
70,000
+30,000
+75% +$1.29M
JNPR
1543
PUT
DELISTED
Juniper Networks
JNPR
$3.08M 0.01%
82,200
+73,600
+856% +$2.78M
VLTO icon
1544
CALL
Veralto
VLTO
$24.2B
$3.08M 0.01%
30,200
+200
+0.7% +$21.3K
EGY icon
1545
CALL
Vaalco Energy
EGY
$540M
$3.07M 0.01%
703,200
-57,100
-8% -$303K
SU icon
1546
CALL
Suncor Energy
SU
$75.4B
$3.07M 0.01%
86,100
-12,100
-12% -$466K
KODK icon
1547
CALL
Kodak
KODK
$812M
$3.07M 0.01%
467,500
+184,600
+65% +$1.05M
INFY icon
1548
CALL
Infosys
INFY
$50B
$3.07M 0.01%
140,100
-25,300
-15% -$566K
ALTM
1549
CALL
DELISTED
Arcadium Lithium plc
ALTM
$3.07M 0.01%
598,600
+272,900
+84% +$1.39M
MDLZ icon
1550
PUT
Mondelez International
MDLZ
$80.2B
$3.07M 0.01%
51,400
+22,100
+75% +$1.46M
60 61
62
63 64

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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.