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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
WY icon
1626
CALL
Weyerhaeuser
WY
$17.7B
$2.8M 0.01%
99,500
+3,300
+3% +$103K
ASTL icon
1627
CALL
Algoma Steel
ASTL
$463M
$2.8M 0.01%
286,100
-148,000
-34% -$1.53M
CCI icon
1628
CALL
Crown Castle
CCI
$33.1B
$2.8M 0.01%
30,800
-15,100
-33% -$1.58M
IBUY icon
1629
PUT
Amplify Online Retail ETF
IBUY
$113M
$2.79M 0.01%
+461,700
New +$29.8M
AXON
1630
PUT
Axon Enterprise
AXON
$44.1B
$2.79M 0.01%
4,700
+200
+4% +$109K
PCG icon
1631
CALL
PG&E
PCG
$39.2B
$2.79M 0.01%
138,200
-29,900
-18% -$608K
VMC icon
1632
CALL
Vulcan Materials
VMC
$37.4B
$2.78M 0.01%
10,800
-1,300
-11% -$350K
NVDA icon
1633
NVIDIA
NVDA
$4.77T
$2.78M 0.01%
20,667
-321,953
-94% -$44.4M
VET icon
1634
Vermilion Energy
VET
$1.59B
$2.77M 0.01%
295,010
+118,355
+67% +$1.15M
YEXT icon
1635
CALL
Yext
YEXT
$564M
$2.77M 0.01%
435,600
+391,000
+877% +$2.84M
HPQ icon
1636
PUT
HP
HPQ
$25.9B
$2.76M 0.01%
84,700
+28,400
+50% +$1.02M
BAX icon
1637
PUT
Baxter International
BAX
$12.6B
$2.76M 0.01%
94,600
+88,200
+1,378% +$2.97M
PGY icon
1638
CALL
Pagaya Technologies
PGY
$1.38B
$2.76M 0.01%
+296,700
New +$3.13M
DVA icon
1639
PUT
DaVita
DVA
$15.4B
$2.75M 0.01%
18,400
+11,200
+156% +$1.76M
RBA icon
1640
CALL
RB Global
RBA
$21.7B
$2.75M 0.01%
30,500
+30,000
+6,000% +$2.68M
TM icon
1641
PUT
Toyota
TM
$221B
$2.74M 0.01%
14,100
+13,300
+1,663% +$2.34M
EGO icon
1642
CALL
Eldorado Gold
EGO
$8.4B
$2.74M 0.01%
184,500
-144,700
-44% -$2.39M
APH icon
1643
CALL
Amphenol
APH
$177B
$2.74M 0.01%
39,400
+27,800
+240% +$1.95M
EDR
1644
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.72M 0.01%
87,073
+56,487
+185% +$1.68M
IRBT
1645
CALL
DELISTED
iRobot
IRBT
$2.72M 0.01%
351,300
+157,200
+81% +$1.26M
CMCSA icon
1646
PUT
Comcast
CMCSA
$85.8B
$2.72M 0.01%
72,400
+20,100
+38% +$834K
EAT icon
1647
CALL
Brinker International
EAT
$8.5B
$2.71M 0.01%
20,500
-800
-4% -$90K
INMD icon
1648
PUT
InMode
INMD
$889M
$2.71M 0.01%
162,200
-71,900
-31% -$1.28M
FOUR icon
1649
CALL
Shift4
FOUR
$4.35B
$2.71M 0.01%
26,100
-2,200
-8% -$218K
LW icon
1650
Lamb Weston
LW
$7.51B
$2.7M 0.01%
40,448
-338,338
-89% -$25.2M
64 65
66
67 68

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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.