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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
TVTX icon
1976
PUT
Travere Therapeutics
TVTX
$5.13B
$1.88M ﹤0.01%
107,800
-11,300
-9% -$200K
DV icon
1977
CALL
DoubleVerify
DV
$1.77B
$1.88M ﹤0.01%
97,700
-2,100
-2% -$39.6K
RIVN icon
1978
Rivian
RIVN
$23.4B
$1.87M ﹤0.01%
140,711
-211,737
-60% -$2.44M
SAP icon
1979
PUT
SAP
SAP
$215B
$1.87M ﹤0.01%
7,600
+1,500
+25% +$357K
RACE icon
1980
CALL
Ferrari
RACE
$68.1B
$1.87M ﹤0.01%
4,400
+1,300
+42% +$587K
SIMO icon
1981
PUT
Silicon Motion
SIMO
$7B
$1.86M ﹤0.01%
34,500
+27,500
+393% +$1.54M
W icon
1982
Wayfair
W
$11.7B
$1.86M ﹤0.01%
+42,056
New +$1.98M
RELY icon
1983
CALL
Remitly
RELY
$4.89B
$1.86M ﹤0.01%
82,500
+50,900
+161% +$937K
FHN icon
1984
PUT
First Horizon
FHN
$12.2B
$1.86M ﹤0.01%
92,200
+19,400
+27% +$365K
EETH icon
1985
ProShares Ether Strategy ETF
EETH
$54.9M
$1.86M ﹤0.01%
28,285
+13,095
+86% +$804K
NICE icon
1986
PUT
Nice
NICE
$6.17B
$1.85M ﹤0.01%
10,900
+10,400
+2,080% +$1.85M
SNAP icon
1987
PUT
Snap
SNAP
$7.99B
$1.85M ﹤0.01%
171,800
-36,600
-18% -$413K
DUOL icon
1988
CALL
Duolingo
DUOL
$6.55B
$1.85M ﹤0.01%
5,700
-24,600
-81% -$7.83M
REAL icon
1989
PUT
The RealReal
REAL
$1.43B
$1.85M ﹤0.01%
169,000
+25,700
+18% +$137K
UWMC icon
1990
PUT
UWM Holdings
UWMC
$675M
$1.84M ﹤0.01%
313,800
-58,000
-16% -$377K
FLNA
1991
PUT
Filana Therapeutics
FLNA
$42M
$1.84M ﹤0.01%
780,400
-234,900
-23% -$4.13M
LBTYA icon
1992
CALL
Liberty Global Class A
LBTYA
$3.56B
$1.84M ﹤0.01%
144,300
+102,100
+242% +$1.7M
QXO
1993
PUT
QXO Inc
QXO
$13.8B
$1.84M ﹤0.01%
115,800
-43,300
-27% -$682K
WES icon
1994
PUT
Western Midstream Partners
WES
$19.6B
$1.84M ﹤0.01%
47,900
+11,400
+31% +$440K
BIP icon
1995
CALL
Brookfield Infrastructure Partners
BIP
$19.4B
$1.84M ﹤0.01%
57,900
-2,200
-4% -$75K
IRTC icon
1996
iRhythm Holdings
IRTC
$3.97B
$1.84M ﹤0.01%
+20,370
New +$1.6M
GOGO icon
1997
CALL
Gogo Inc
GOGO
$521M
$1.83M ﹤0.01%
226,600
+136,900
+153% +$1.02M
MGNI icon
1998
CALL
Magnite
MGNI
$2.83B
$1.83M ﹤0.01%
115,100
+49,300
+75% +$723K
LX
1999
CALL
LexinFintech Holdings
LX
$246M
$1.83M ﹤0.01%
315,800
+265,800
+532% +$1.12M
MNSO icon
2000
CALL
MINISO
MNSO
$3.88B
$1.83M ﹤0.01%
76,600
-22,500
-23% -$454K
78 79
80
81 82

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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.