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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
ON icon
2176
CALL
ON Semiconductor
ON
$30.7B
$1.49M ﹤0.01%
23,700
+1,200
+5% +$82.7K
AUR icon
2177
Aurora
AUR
$11.7B
$1.49M ﹤0.01%
236,997
-184,306
-44% -$1.15M
SPHR icon
2178
PUT
Sphere Entertainment
SPHR
$5.02B
$1.49M ﹤0.01%
37,000
-52,300
-59% -$2.19M
PODD icon
2179
PUT
Insulet
PODD
$11.8B
$1.49M ﹤0.01%
5,700
-100
-2% -$25.2K
PK icon
2180
Park Hotels & Resorts
PK
$3.08B
$1.49M ﹤0.01%
105,742
+85,681
+427% +$1.26M
PINS icon
2181
PUT
Pinterest
PINS
$13.7B
$1.49M ﹤0.01%
51,300
+29,200
+132% +$918K
AVPT icon
2182
PUT
AvePoint
AVPT
$2.76B
$1.49M ﹤0.01%
90,100
-50,900
-36% -$773K
SIVR icon
2183
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.49M ﹤0.01%
53,900
+9,100
+20% +$272K
PUBM icon
2184
CALL
PubMatic
PUBM
$608M
$1.48M ﹤0.01%
100,900
+11,900
+13% +$184K
TD icon
2185
Toronto Dominion Bank
TD
$193B
$1.48M ﹤0.01%
+27,825
New +$1.56M
CRL icon
2186
Charles River Laboratories
CRL
$11.3B
$1.48M ﹤0.01%
8,021
+2,285
+40% +$440K
NNDM
2187
Nano Dimension
NNDM
$314M
$1.48M ﹤0.01%
596,506
+85,404
+17% +$197K
TRMB icon
2188
CALL
Trimble
TRMB
$13.6B
$1.48M ﹤0.01%
20,900
+15,800
+310% +$1.07M
TOL icon
2189
PUT
Toll Brothers
TOL
$14B
$1.47M ﹤0.01%
11,700
+4,800
+70% +$713K
CSIQ icon
2190
CALL
Canadian Solar
CSIQ
$932M
$1.47M ﹤0.01%
132,300
+49,600
+60% +$640K
BOIL icon
2191
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$1.47M ﹤0.01%
+13,174
New +$1.18M
ITW icon
2192
CALL
Illinois Tool Works
ITW
$84.1B
$1.47M ﹤0.01%
5,800
+5,700
+5,700% +$1.51M
DXCM icon
2193
PUT
DexCom
DXCM
$29B
$1.47M ﹤0.01%
18,900
+2,200
+13% +$163K
DFS
2194
DELISTED
Discover Financial Services
DFS
$1.47M ﹤0.01%
+8,478
New +$1.39M
OHI icon
2195
PUT
Omega Healthcare
OHI
$15.3B
$1.47M ﹤0.01%
38,800
+29,700
+326% +$1.19M
RNG icon
2196
CALL
RingCentral
RNG
$4.83B
$1.47M ﹤0.01%
41,900
-18,300
-30% -$657K
LEGN icon
2197
Legend Biotech
LEGN
$3.65B
$1.47M ﹤0.01%
45,031
+1,891
+4% +$78.3K
PLCE icon
2198
PUT
Children's Place
PLCE
$53.8M
$1.46M ﹤0.01%
140,000
-32,700
-19% -$429K
UL icon
2199
PUT
Unilever
UL
$142B
$1.46M ﹤0.01%
22,933
+16,533
+258% +$1.12M
NVTS icon
2200
CALL
Navitas Semiconductor
NVTS
$2.54B
$1.46M ﹤0.01%
409,600
+407,900
+23,994% +$1.13M
86 87
88
89 90

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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.