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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
BBY icon
1651
CALL
Best Buy
BBY
$18.9B
$2.7M 0.01%
31,500
+18,000
+133% +$1.64M
IMPP icon
1652
Imperial Petroleum
IMPP
$212M
$2.7M 0.01%
897,283
+24,272
+3% +$83.1K
TAL icon
1653
PUT
TAL Education Group
TAL
$5.79B
$2.7M 0.01%
269,400
-81,900
-23% -$861K
CRK icon
1654
Comstock Resources
CRK
$3.64B
$2.69M 0.01%
147,810
-50,853
-26% -$705K
AVDL
1655
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$2.69M 0.01%
256,000
-152,400
-37% -$1.85M
PBF icon
1656
CALL
PBF Energy
PBF
$7.22B
$2.69M 0.01%
101,200
+52,800
+109% +$1.61M
VISN
1657
Vistance Networks Inc
VISN
$2.67B
$2.68M 0.01%
515,343
-266,096
-34% -$1.49M
FIS icon
1658
PUT
Fidelity National Information Services
FIS
$23.2B
$2.68M 0.01%
33,200
+1,200
+4% +$103K
SSO icon
1659
PUT
ProShares Ultra S&P500
SSO
$7.75B
$2.68M 0.01%
58,200
+24,400
+72% +$1.15M
KMX icon
1660
CALL
CarMax
KMX
$8.36B
$2.67M 0.01%
32,700
+21,400
+189% +$1.68M
DUK icon
1661
PUT
Duke Energy
DUK
$101B
$2.67M 0.01%
24,800
-8,900
-26% -$1.01M
IFF icon
1662
CALL
International Flavors & Fragrances
IFF
$20.2B
$2.67M 0.01%
31,600
+22,100
+233% +$2.08M
DM
1663
PUT
DELISTED
Desktop Metal, Inc.
DM
$2.67M 0.01%
1,140,100
-249,200
-18% -$1.06M
TEAM icon
1664
Atlassian
TEAM
$25.4B
$2.67M 0.01%
10,958
+7,905
+259% +$1.81M
EIX icon
1665
PUT
Edison International
EIX
$30.7B
$2.65M 0.01%
33,200
+32,300
+3,589% +$2.7M
BBD icon
1666
CALL
Banco Bradesco
BBD
$38.3B
$2.65M 0.01%
1,386,000
+758,400
+121% +$1.78M
TEM
1667
Tempus AI
TEM
$7.72B
$2.65M 0.01%
+78,406
New +$3.88M
PBF icon
1668
PUT
PBF Energy
PBF
$7.22B
$2.64M 0.01%
99,600
+59,000
+145% +$1.8M
GCT icon
1669
PUT
GigaCloud Technology
GCT
$1.5B
$2.64M 0.01%
142,600
-31,100
-18% -$720K
DHR icon
1670
PUT
Danaher
DHR
$140B
$2.64M 0.01%
11,500
+5,300
+85% +$1.3M
VLO icon
1671
PUT
Valero Energy
VLO
$88.7B
$2.64M 0.01%
21,500
+4,900
+30% +$656K
AMGN icon
1672
Amgen
AMGN
$212B
$2.63M 0.01%
10,104
+7,089
+235% +$2.1M
QS icon
1673
QuantumScape Corp
QS
$3.18B
$2.63M 0.01%
507,399
+199,139
+65% +$1.05M
FOUR icon
1674
PUT
Shift4
FOUR
$4.35B
$2.63M 0.01%
25,300
-80,200
-76% -$7.96M
MESO
1675
PUT
Mesoblast
MESO
$1.87B
$2.62M 0.01%
132,500
+105,000
+382% +$1.16M
65 66
67
68 69

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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.