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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
TSN icon
176
PUT
Tyson Foods
TSN
$20.2B
$40.9M 0.09%
712,400
-158,800
-18% -$9.59M
LI icon
177
CALL
Li Auto
LI
$12.6B
$40.5M 0.09%
1,689,700
+328,900
+24% +$8.15M
HOOD icon
178
PUT
Robinhood
HOOD
$85.2B
$40.4M 0.09%
1,084,400
+286,500
+36% +$9.25M
IONQ icon
179
CALL
IonQ
IONQ
$12.3B
$40.1M 0.09%
959,600
+95,400
+11% +$2.39M
CORZ icon
180
PUT
Core Scientific
CORZ
$7.23B
$40M 0.09%
2,847,700
-3,275,200
-53% -$48.4M
RBLX icon
181
CALL
Roblox
RBLX
$34B
$39.9M 0.09%
689,700
+240,000
+53% +$12.1M
MA icon
182
PUT
Mastercard
MA
$477B
$39.8M 0.09%
75,600
+40,400
+115% +$20.9M
TLN
183
CALL
Talen Energy Corp
TLN
$17.2B
$38.8M 0.09%
192,700
+129,500
+205% +$25.3M
COMB icon
184
CALL
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$38.7M 0.09%
+733,800
New +$14.9M
INTC icon
185
Intel
INTC
$466B
$38.2M 0.09%
1,906,310
+1,232,424
+183% +$27.8M
JPM icon
186
CALL
JPMorgan Chase
JPM
$939B
$38.1M 0.09%
159,000
-38,800
-20% -$9.04M
TECL icon
187
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$38M 0.09%
939,200
+861,300
+1,106% +$80.3M
GS icon
188
CALL
Goldman Sachs
GS
$313B
$37.6M 0.09%
65,700
-112,200
-63% -$62.6M
GME icon
189
CALL
GameStop
GME
$9.5B
$37.3M 0.09%
1,190,800
-261,300
-18% -$6.7M
GS icon
190
PUT
Goldman Sachs
GS
$313B
$37.2M 0.09%
65,000
+15,500
+31% +$8.65M
AFRM icon
191
CALL
Affirm
AFRM
$23.5B
$37.2M 0.09%
610,700
+297,100
+95% +$16.5M
COR icon
192
CALL
Cencora
COR
$60.3B
$37.1M 0.09%
165,300
-194,800
-54% -$45.8M
VST icon
193
PUT
Vistra
VST
$55.1B
$36.9M 0.08%
267,800
+400
+0.1% +$55.5K
GXO icon
194
PUT
GXO Logistics
GXO
$6.06B
$36.8M 0.08%
+846,000
New +$46.6M
BIIB icon
195
CALL
Biogen
BIIB
$29.9B
$36.8M 0.08%
240,400
+179,800
+297% +$30.3M
PLTR icon
196
PUT
Palantir
PLTR
$295B
$36.7M 0.08%
485,000
-37,600
-7% -$2.19M
IBM icon
197
PUT
IBM
IBM
$202B
$36.6M 0.08%
166,500
+148,900
+846% +$33.2M
LMND icon
198
CALL
Lemonade
LMND
$4.62B
$36.6M 0.08%
997,800
+794,800
+392% +$25.4M
ALAB icon
199
CALL
Astera Labs
ALAB
$50B
$36.5M 0.08%
275,400
+79,400
+41% +$7.45M
VST icon
200
CALL
Vistra
VST
$55.1B
$36.5M 0.08%
264,500
-361,800
-58% -$50.2M
6 7
8
9 10

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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.