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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
SKYT icon
1551
CALL
SkyWater Technology
SKYT
$1.53B
$3.07M 0.01%
222,400
+149,500
+205% +$1.48M
CRDO icon
1552
CALL
Credo Technology Group
CRDO
$35.9B
$3.06M 0.01%
45,600
+11,400
+33% +$566K
IBRX icon
1553
CALL
ImmunityBio
IBRX
$7.3B
$3.06M 0.01%
1,196,300
-525,700
-31% -$2.19M
ZETA icon
1554
PUT
Zeta Global
ZETA
$5.46B
$3.06M 0.01%
170,100
+94,400
+125% +$2.38M
FLR icon
1555
Fluor
FLR
$6.89B
$3.06M 0.01%
61,961
+28,487
+85% +$1.5M
LYV icon
1556
Live Nation Entertainment
LYV
$42.1B
$3.06M 0.01%
+23,596
New +$2.97M
VLTO icon
1557
PUT
Veralto
VLTO
$24.2B
$3.06M 0.01%
30,000
– –
SUN icon
1558
Sunoco
SUN
$14.4B
$3.05M 0.01%
59,352
+7,942
+15% +$420K
PAG icon
1559
PUT
Penske Automotive Group
PAG
$14.5B
$3.05M 0.01%
20,000
-200
-1% -$31.7K
J icon
1560
CALL
Jacobs Solutions
J
$16.6B
$3.05M 0.01%
23,028
+15,554
+208% +$2.14M
STM icon
1561
CALL
STMicroelectronics
STM
$44.7B
$3.04M 0.01%
121,800
+39,200
+47% +$1.04M
UNIT
1562
PUT
Uniti Group
UNIT
$2.53B
$3.03M 0.01%
551,700
+86,200
+19% +$489K
NVDL icon
1563
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$3.03M 0.01%
+136,932
New +$3.31M
RITM icon
1564
PUT
Rithm Capital
RITM
$5.46B
$3.02M 0.01%
278,600
+1,700
+0.6% +$18.4K
GRMN
1565
PUT
Garmin
GRMN
$48.9B
$3.01M 0.01%
14,600
+2,500
+21% +$490K
CPB icon
1566
CALL
Campbell Soup
CPB
$6.8B
$3.01M 0.01%
71,900
+45,300
+170% +$2.05M
JEF icon
1567
CALL
Jefferies Financial Group
JEF
$13.2B
$3.01M 0.01%
38,400
-32,300
-46% -$2.32M
HALO icon
1568
CALL
Halozyme
HALO
$9.9B
$3.01M 0.01%
62,900
+3,500
+6% +$179K
HTGCR
1569
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$3M 0.01%
149,500
-54,600
-27% -$1.1M
AR icon
1570
Antero Resources
AR
$10.5B
$3M 0.01%
85,577
+31,107
+57% +$942K
SRAD icon
1571
CALL
Sportradar
SRAD
$4.38B
$3M 0.01%
172,800
+31,400
+22% +$474K
ACN icon
1572
Accenture
ACN
$101B
$2.99M 0.01%
8,505
+390
+5% +$140K
MGNI icon
1573
Magnite
MGNI
$2.82B
$2.99M 0.01%
187,620
+82,135
+78% +$1.21M
BTG icon
1574
B2Gold
BTG
$5.12B
$2.97M 0.01%
1,219,240
+13,253
+1% +$38.9K
TOST icon
1575
PUT
Toast
TOST
$18.8B
$2.97M 0.01%
81,500
+400
+0.5% +$14.1K
61 62
63
64 65

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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.