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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
CL icon
2051
CALL
Colgate-Palmolive
CL
$74.8B
$1.74M ﹤0.01%
19,100
+3,700
+24% +$353K
APA icon
2052
APA Corp
APA
$13B
$1.73M ﹤0.01%
75,023
-37,106
-33% -$867K
WYNN icon
2053
PUT
Wynn Resorts
WYNN
$10.3B
$1.73M ﹤0.01%
20,100
-4,400
-18% -$415K
CAPL icon
2054
CALL
CrossAmerica Partners
CAPL
$834M
$1.73M ﹤0.01%
78,700
+76,900
+4,272% +$1.62M
AEHR icon
2055
CALL
Aehr Test Systems
AEHR
$2.13B
$1.73M ﹤0.01%
103,900
+10,500
+11% +$140K
SMG icon
2056
ScottsMiracle-Gro
SMG
$4.09B
$1.72M ﹤0.01%
25,980
-950
-4% -$75.1K
CHRD icon
2057
CALL
Chord Energy
CHRD
$7.68B
$1.72M ﹤0.01%
14,700
-7,800
-35% -$980K
QSI icon
2058
CALL
Quantum-Si Incorporated
QSI
$153M
$1.72M ﹤0.01%
635,700
+484,400
+320% +$568K
ZS icon
2059
PUT
Zscaler
ZS
$24.9B
$1.71M ﹤0.01%
9,500
+1,600
+20% +$310K
SPTS icon
2060
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.71M ﹤0.01%
+13,400
New +$390K
BEN icon
2061
CALL
Franklin Resources
BEN
$16.8B
$1.71M ﹤0.01%
84,400
-26,100
-24% -$550K
RDOG icon
2062
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$1.71M ﹤0.01%
+35,500
New +$1.44M
AMPY icon
2063
CALL
Amplify Energy
AMPY
$158M
$1.71M ﹤0.01%
284,700
-161,700
-36% -$1.06M
NLY icon
2064
PUT
Annaly Capital Management
NLY
$17.3B
$1.7M ﹤0.01%
93,100
+9,600
+11% +$188K
STZ icon
2065
CALL
Constellation Brands
STZ
$22.5B
$1.7M ﹤0.01%
7,700
+1,000
+15% +$238K
QS icon
2066
PUT
QuantumScape Corp
QS
$3.05B
$1.7M ﹤0.01%
327,500
+97,800
+43% +$513K
WOOF icon
2067
CALL
Petco
WOOF
$797M
$1.7M ﹤0.01%
445,900
-210,700
-32% -$952K
SAP icon
2068
CALL
SAP
SAP
$215B
$1.7M ﹤0.01%
6,900
+3,100
+82% +$738K
SWK icon
2069
Stanley Black & Decker
SWK
$14.5B
$1.69M ﹤0.01%
+21,101
New +$1.96M
LNC icon
2070
CALL
Lincoln National
LNC
$7.92B
$1.69M ﹤0.01%
53,400
-32,200
-38% -$1.07M
RYTM icon
2071
CALL
Rhythm Pharmaceuticals
RYTM
$7.31B
$1.69M ﹤0.01%
30,200
-15,400
-34% -$851K
NKTX icon
2072
Nkarta
NKTX
$152M
$1.68M ﹤0.01%
+676,519
New +$2.09M
AX icon
2073
CALL
Axos Financial
AX
$5.58B
$1.68M ﹤0.01%
24,100
-2,600
-10% -$190K
AUR icon
2074
PUT
Aurora
AUR
$11.7B
$1.68M ﹤0.01%
267,200
+139,600
+109% +$874K
AMKR icon
2075
CALL
Amkor Technology
AMKR
$10.6B
$1.68M ﹤0.01%
65,500
+20,100
+44% +$553K
81 82
83
84 85

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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.