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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
SPGI icon
1701
PUT
S&P Global
SPGI
$126B
$2.54M 0.01%
5,100
+2,200
+76% +$1.12M
SILV
1702
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.54M 0.01%
278,810
-272,276
-49% -$2.76M
DOCS icon
1703
PUT
Doximity
DOCS
$3.85B
$2.54M 0.01%
47,500
+21,200
+81% +$1.04M
LUV icon
1704
Southwest Airlines
LUV
$22.7B
$2.54M 0.01%
75,415
-5,163
-6% -$165K
BALL icon
1705
CALL
Ball Corp
BALL
$17.8B
$2.53M 0.01%
45,900
+10,700
+30% +$656K
CRMD icon
1706
CorMedix
CRMD
$577M
$2.53M 0.01%
312,081
-9,700
-3% -$96.9K
FAST icon
1707
PUT
Fastenal
FAST
$55.2B
$2.52M 0.01%
70,200
+4,800
+7% +$187K
CDNS icon
1708
CALL
Cadence Design Systems
CDNS
$95.1B
$2.52M 0.01%
8,400
+900
+12% +$262K
RUN icon
1709
PUT
Sunrun
RUN
$2.3B
$2.52M 0.01%
272,700
-86,700
-24% -$1.08M
CRBG icon
1710
Corebridge Financial
CRBG
$14.6B
$2.52M 0.01%
+84,160
New +$2.6M
WVE icon
1711
CALL
Wave Life Sciences
WVE
$1.13B
$2.52M 0.01%
203,400
+156,400
+333% +$2.09M
WGMI icon
1712
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$2.51M 0.01%
+113,200
New +$2.74M
AZN icon
1713
CALL
AstraZeneca
AZN
$267B
$2.51M 0.01%
19,150
-18,200
-49% -$2.55M
CME icon
1714
PUT
CME Group
CME
$93.5B
$2.51M 0.01%
10,800
-39,300
-78% -$9.04M
ALK icon
1715
CALL
Alaska Air
ALK
$5.42B
$2.51M 0.01%
38,700
-49,300
-56% -$2.59M
AGNC icon
1716
AGNC Investment
AGNC
$12.9B
$2.5M 0.01%
+271,925
New +$2.65M
SQM icon
1717
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.5M 0.01%
68,838
+24,036
+54% +$941K
CACI icon
1718
CACI
CACI
$11.3B
$2.5M 0.01%
+6,193
New +$3.02M
IVZ icon
1719
PUT
Invesco
IVZ
$13B
$2.49M 0.01%
142,700
-129,200
-48% -$2.3M
CAL icon
1720
CALL
Caleres
CAL
$447M
$2.49M 0.01%
107,600
-689,300
-86% -$20.2M
PAR icon
1721
PAR Technology
PAR
$707M
$2.49M 0.01%
34,245
-202,565
-86% -$13.9M
DDOG icon
1722
Datadog
DDOG
$89.3B
$2.49M 0.01%
+17,416
New +$2.39M
MSTY icon
1723
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
$2.49M 0.01%
+18,909
New +$2.99M
ABR icon
1724
Arbor Realty Trust
ABR
$979M
$2.49M 0.01%
+179,592
New +$2.64M
RPRX icon
1725
CALL
Royalty Pharma
RPRX
$26.6B
$2.48M 0.01%
97,300
+45,000
+86% +$1.19M
67 68
69
70 71

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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.