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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
GAP
2076
PUT
The Gap Inc
GAP
$7.3B
$1.68M ﹤0.01%
71,200
+4,200
+6% +$95.7K
ROST icon
2077
PUT
Ross Stores
ROST
$80.8B
$1.68M ﹤0.01%
11,100
+1,600
+17% +$235K
BWXT icon
2078
BWX Technologies
BWXT
$14.4B
$1.67M ﹤0.01%
15,016
+11,846
+374% +$1.45M
ASAN icon
2079
PUT
Asana
ASAN
$1.96B
$1.67M ﹤0.01%
82,400
+14,000
+20% +$222K
INDI icon
2080
CALL
indie Semiconductor
INDI
$636M
$1.67M ﹤0.01%
412,300
+374,200
+982% +$1.54M
ARCH
2081
PUT
DELISTED
Arch Resources, Inc.
ARCH
$1.67M ﹤0.01%
11,800
+1,200
+11% +$182K
VOD icon
2082
CALL
Vodafone
VOD
$37.1B
$1.66M ﹤0.01%
196,100
+37,900
+24% +$345K
CLS icon
2083
PUT
Celestica
CLS
$37.8B
$1.66M ﹤0.01%
18,000
-1,100
-6% -$86K
UBS icon
2084
UBS Group
UBS
$170B
$1.66M ﹤0.01%
54,793
+52,984
+2,929% +$1.68M
ARGX icon
2085
PUT
argenx
ARGX
$55.2B
$1.66M ﹤0.01%
2,700
+2,500
+1,250% +$1.46M
LBTYA icon
2086
PUT
Liberty Global Class A
LBTYA
$3.59B
$1.66M ﹤0.01%
130,100
-24,300
-16% -$405K
CNC icon
2087
CALL
Centene
CNC
$30.5B
$1.66M ﹤0.01%
27,400
-43,200
-61% -$2.69M
HRL icon
2088
CALL
Hormel Foods
HRL
$14.2B
$1.66M ﹤0.01%
52,800
+23,600
+81% +$740K
SABR icon
2089
CALL
Sabre
SABR
$716M
$1.66M ﹤0.01%
453,500
+100,900
+29% +$370K
VEL icon
2090
CALL
Velocity Financial
VEL
$696M
$1.65M ﹤0.01%
84,600
-87,300
-51% -$1.73M
A icon
2091
CALL
Agilent Technologies
A
$39.6B
$1.65M ﹤0.01%
12,300
+8,200
+200% +$1.12M
EQNR icon
2092
CALL
Equinor
EQNR
$97.3B
$1.65M ﹤0.01%
69,700
+41,800
+150% +$1M
TXN icon
2093
PUT
Texas Instruments
TXN
$248B
$1.65M ﹤0.01%
8,800
+6,900
+363% +$1.38M
WING icon
2094
CALL
Wingstop
WING
$3.8B
$1.65M ﹤0.01%
5,800
+1,200
+26% +$408K
AUPH icon
2095
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.65M ﹤0.01%
183,300
-1,903,600
-91% -$15.5M
SYK icon
2096
Stryker
SYK
$135B
$1.64M ﹤0.01%
4,558
+1,897
+71% +$703K
UPS icon
2097
United Parcel Service
UPS
$88.9B
$1.64M ﹤0.01%
12,997
+1,962
+18% +$258K
OPEN icon
2098
PUT
Opendoor
OPEN
$3.54B
$1.63M ﹤0.01%
1,055,757
+620
+0.1% +$1.12K
BOX icon
2099
CALL
Box
BOX
$4.49B
$1.63M ﹤0.01%
51,700
-32,900
-39% -$1.08M
NE icon
2100
CALL
Noble Corp
NE
$6.54B
$1.63M ﹤0.01%
52,000
-17,500
-25% -$579K
82 83
84
85 86

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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.