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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
DURA icon
1601
PUT
VanEck Durable High Dividend ETF
DURA
$39.3M
$2.89M 0.01%
+27,800
New +$952K
T icon
1602
AT&T
T
$169B
$2.89M 0.01%
126,712
-65,397
-34% -$1.47M
BRK.B icon
1603
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.88M 0.01%
+6,360
New +$2.94M
TSLA icon
1604
Tesla
TSLA
$1.21T
$2.87M 0.01%
+7,116
New +$2.29M
TME icon
1605
CALL
Tencent Music
TME
$15.6B
$2.87M 0.01%
253,100
-328,100
-56% -$3.89M
RXRX icon
1606
PUT
Recursion Pharmaceuticals
RXRX
$1.62B
$2.87M 0.01%
424,700
+142,600
+51% +$959K
PAYC icon
1607
PUT
Paycom
PAYC
$7.54B
$2.87M 0.01%
14,000
-7,100
-34% -$1.45M
TMO icon
1608
Thermo Fisher Scientific
TMO
$214B
$2.86M 0.01%
5,506
+1,718
+45% +$945K
BUD icon
1609
AB InBev
BUD
$161B
$2.84M 0.01%
56,718
+40,632
+253% +$2.35M
MATV icon
1610
CALL
Mativ Holdings
MATV
$482M
$2.84M 0.01%
260,100
+153,400
+144% +$2.14M
PG icon
1611
PUT
Procter & Gamble
PG
$347B
$2.83M 0.01%
16,900
-11,300
-40% -$1.92M
MS icon
1612
Morgan Stanley
MS
$333B
$2.83M 0.01%
22,535
-14,703
-39% -$1.81M
UAA icon
1613
Under Armour
UAA
$3.04B
$2.83M 0.01%
341,617
+217,902
+176% +$1.99M
NARI
1614
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.83M 0.01%
55,400
+54,800
+9,133% +$2.69M
AESI icon
1615
CALL
Atlas Energy Solutions
AESI
$1.37B
$2.83M 0.01%
127,500
-11,600
-8% -$250K
ARCC icon
1616
CALL
Ares Capital
ARCC
$13.7B
$2.83M 0.01%
129,100
-91,400
-41% -$1.97M
NOK icon
1617
CALL
Nokia
NOK
$49.9B
$2.83M 0.01%
637,900
-13,800
-2% -$61.5K
ELF icon
1618
CALL
e.l.f. Beauty
ELF
$4.96B
$2.82M 0.01%
22,500
-8,700
-28% -$1.04M
DG icon
1619
Dollar General
DG
$27.8B
$2.82M 0.01%
37,252
+29,032
+353% +$2.29M
HAL icon
1620
PUT
Halliburton
HAL
$26.1B
$2.82M 0.01%
103,800
-107,600
-51% -$3.15M
PLUG icon
1621
CALL
Plug Power
PLUG
$2.73B
$2.82M 0.01%
1,321,800
+170,100
+15% +$371K
RACE icon
1622
Ferrari
RACE
$68.6B
$2.81M 0.01%
6,620
+3,230
+95% +$1.46M
TME icon
1623
PUT
Tencent Music
TME
$15.6B
$2.81M 0.01%
247,700
-29,400
-11% -$349K
HHH icon
1624
CALL
Howard Hughes
HHH
$4B
$2.81M 0.01%
36,500
-4,500
-11% -$358K
HPE icon
1625
PUT
Hewlett Packard
HPE
$60.4B
$2.81M 0.01%
131,500
-273,700
-68% -$5.78M
63 64
65
66 67

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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.