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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
JKS
1951
JinkoSolar
JKS
$779M
$1.93M ﹤0.01%
77,518
+26,889
+53% +$657K
ANF icon
1952
PUT
Abercrombie & Fitch
ANF
$4.49B
$1.93M ﹤0.01%
12,900
-800
-6% -$117K
PDD icon
1953
Pinduoduo
PDD
$124B
$1.93M ﹤0.01%
+19,860
New +$2.31M
JMIA
1954
CALL
Jumia Technologies
JMIA
$713M
$1.92M ﹤0.01%
503,300
+170,100
+51% +$764K
APH icon
1955
PUT
Amphenol
APH
$188B
$1.92M ﹤0.01%
27,600
-112,400
-80% -$7.87M
CSX icon
1956
CSX Corp
CSX
$93.8B
$1.92M ﹤0.01%
+59,369
New +$2.04M
PCAR icon
1957
CALL
PACCAR
PCAR
$71.5B
$1.91M ﹤0.01%
18,400
-700
-4% -$76.6K
ACAD icon
1958
CALL
Acadia Pharmaceuticals
ACAD
$4.46B
$1.91M ﹤0.01%
104,300
+62,500
+150% +$1.01M
FE icon
1959
PUT
FirstEnergy
FE
$28.8B
$1.91M ﹤0.01%
48,100
+4,200
+10% +$176K
LSPD icon
1960
Lightspeed Commerce
LSPD
$1.42B
$1.91M ﹤0.01%
125,552
+31,276
+33% +$513K
VZ icon
1961
Verizon
VZ
$200B
$1.91M ﹤0.01%
47,811
+33,952
+245% +$1.43M
IQ icon
1962
CALL
iQIYI
IQ
$1.2B
$1.91M ﹤0.01%
948,900
+181,700
+24% +$431K
RXRX icon
1963
Recursion Pharmaceuticals
RXRX
$1.59B
$1.9M ﹤0.01%
281,704
+91,529
+48% +$615K
SAND
1964
DELISTED
Sandstorm Gold
SAND
$1.9M ﹤0.01%
340,925
+29,356
+9% +$170K
URI icon
1965
PUT
United Rentals
URI
$67B
$1.9M ﹤0.01%
2,700
+1,000
+59% +$813K
VICI icon
1966
PUT
VICI Properties
VICI
$29.7B
$1.9M ﹤0.01%
65,100
+22,600
+53% +$714K
BMBL icon
1967
PUT
Bumble
BMBL
$393M
$1.9M ﹤0.01%
233,600
+21,900
+10% +$169K
JBHT icon
1968
CALL
JB Hunt Transport Services
JBHT
$25.5B
$1.89M ﹤0.01%
11,100
+900
+9% +$161K
JCPI icon
1969
CALL
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$1.89M ﹤0.01%
+33,500
New +$1.58M
ITOS
1970
PUT
DELISTED
iTeos Therapeutics
ITOS
$1.89M ﹤0.01%
245,900
+235,500
+2,264% +$2.02M
CCOI icon
1971
CALL
Cogent Communications
CCOI
$600M
$1.89M ﹤0.01%
24,500
+13,200
+117% +$1.05M
KEEL
1972
Keel Infrastructure Corp
KEEL
$2.05B
$1.89M ﹤0.01%
1,265,941
-1,424,444
-53% -$2.85M
WDAY icon
1973
CALL
Workday
WDAY
$41B
$1.88M ﹤0.01%
7,300
+3,900
+115% +$996K
CL icon
1974
PUT
Colgate-Palmolive
CL
$73.9B
$1.88M ﹤0.01%
20,700
-6,100
-23% -$582K
HLF icon
1975
CALL
Herbalife
HLF
$1.28B
$1.88M ﹤0.01%
280,800
+28,100
+11% +$209K
77 78
79
80 81

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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.