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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
BILI icon
151
PUT
Bilibili
BILI
$7.18B
$48.4M 0.11%
2,673,900
-272,900
-9% -$5.71M
NVMI
152
CALL
Nova
NVMI
$13.9B
$47.4M 0.11%
240,800
+172,600
+253% +$33.2M
RCL icon
153
PUT
Royal Caribbean
RCL
$78.7B
$46.9M 0.11%
203,500
+56,200
+38% +$12.4M
CLSK icon
154
CALL
CleanSpark
CLSK
$3.73B
$46.9M 0.11%
5,094,300
+3,228,500
+173% +$39M
MPLX icon
155
CALL
MPLX
MPLX
$59.5B
$46.8M 0.11%
977,900
+301,200
+45% +$14M
UNH icon
156
UnitedHealth
UNH
$382B
$46.2M 0.11%
91,424
+84,278
+1,179% +$47.9M
MU icon
157
PUT
Micron Technology
MU
$1.04T
$46.2M 0.11%
548,500
+207,600
+61% +$21.1M
VXX icon
158
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$46.1M 0.11%
+1,006,100
New +$48.6M
GDX icon
159
PUT
VanEck Gold Miners ETF
GDX
$23B
$45.9M 0.11%
1,195,200
+220,500
+23% +$8.46M
GLD icon
160
CALL
SPDR Gold Trust
GLD
$131B
$45.7M 0.1%
188,900
+39,300
+26% +$9.66M
UPST icon
161
CALL
Upstart Holdings
UPST
$2.58B
$45.6M 0.1%
740,400
+77,600
+12% +$4.84M
CSCO icon
162
CALL
Cisco
CSCO
$450B
$45.6M 0.1%
769,800
+472,600
+159% +$27M
ZIM icon
163
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$45.5M 0.1%
2,117,700
-1,183,300
-36% -$26M
CAMT icon
164
CALL
Camtek
CAMT
$6.9B
$45.4M 0.1%
562,300
-593,300
-51% -$46.6M
LEN icon
165
CALL
Lennar Class A
LEN
$20.4B
$45.2M 0.1%
342,646
+226,743
+196% +$36.8M
COIN icon
166
Coinbase
COIN
$41.7B
$43.3M 0.1%
174,500
+108,721
+165% +$27.6M
HON icon
167
CALL
Honeywell
HON
$77.1B
$42.8M 0.1%
200,847
-222,916
-53% -$46.5M
CHRW icon
168
CALL
C.H. Robinson
CHRW
$22B
$42.5M 0.1%
411,000
-66,100
-14% -$7.11M
SOUN icon
169
CALL
SoundHound AI
SOUN
$2.68B
$42.2M 0.1%
2,128,700
-354,300
-14% -$3.41M
JPM icon
170
PUT
JPMorgan Chase
JPM
$939B
$42.1M 0.1%
175,800
+116,400
+196% +$27.1M
EXE
171
CALL
Expand Energy Corp
EXE
$21.9B
$41.9M 0.1%
+421,200
New +$38.9M
NVO
172
CALL
Novo Nordisk
NVO
$216B
$41.9M 0.1%
486,600
+303,200
+165% +$32.8M
BE icon
173
CALL
Bloom Energy
BE
$52.6B
$41.8M 0.1%
1,880,000
+837,100
+80% +$14.7M
DJT icon
174
CALL
Trump Media & Technology Group
DJT
$2.37B
$41.4M 0.09%
1,214,500
-69,600
-5% -$2.21M
DKS icon
175
CALL
Dick's Sporting Goods
DKS
$18.4B
$41.1M 0.09%
179,500
-14,200
-7% -$2.98M
5 6
7
8 9

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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.