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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
HTZ icon
2201
PUT
Hertz
HTZ
$527M
$1.46M ﹤0.01%
+399,500
New +$1.44M
CRON
2202
CALL
Cronos Group
CRON
$1.07B
$1.46M ﹤0.01%
723,800
+224,800
+45% +$469K
TME icon
2203
Tencent Music
TME
$15.9B
$1.46M ﹤0.01%
128,617
-70,819
-36% -$840K
VIR icon
2204
PUT
Vir Biotechnology
VIR
$1.46B
$1.46M ﹤0.01%
198,800
+198,700
+198,700% +$1.57M
DTD icon
2205
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.45M ﹤0.01%
+13,600
New +$1.06M
MP icon
2206
MP Materials
MP
$6.78B
$1.45M ﹤0.01%
+92,846
New +$1.72M
VFS icon
2207
PUT
VinFast Auto
VFS
$7.02B
$1.44M ﹤0.01%
358,500
+54,200
+18% +$220K
JKS
2208
PUT
JinkoSolar
JKS
$764M
$1.44M ﹤0.01%
58,000
+14,600
+34% +$357K
TXN icon
2209
CALL
Texas Instruments
TXN
$248B
$1.44M ﹤0.01%
7,700
-500
-6% -$99.9K
SPCE icon
2210
PUT
Virgin Galactic
SPCE
$315M
$1.44M ﹤0.01%
245,300
+100,100
+69% +$666K
EXC icon
2211
PUT
Exelon
EXC
$48.1B
$1.44M ﹤0.01%
38,300
+900
+2% +$34.9K
EPAM icon
2212
EPAM Systems
EPAM
$5.58B
$1.44M ﹤0.01%
6,165
+5,370
+675% +$1.19M
GKOS icon
2213
PUT
Glaukos
GKOS
$9.49B
$1.44M ﹤0.01%
9,600
-15,900
-62% -$2.19M
GFS icon
2214
PUT
GlobalFoundries
GFS
$25.8B
$1.44M ﹤0.01%
33,500
-4,900
-13% -$205K
GPC icon
2215
CALL
Genuine Parts
GPC
$17.9B
$1.44M ﹤0.01%
12,300
-900
-7% -$112K
CPRT icon
2216
PUT
Copart
CPRT
$28.5B
$1.43M ﹤0.01%
25,000
-107,300
-81% -$6.11M
ARE icon
2217
PUT
Alexandria Real Estate Equities
ARE
$9.37B
$1.43M ﹤0.01%
14,700
-1,900
-11% -$208K
DG icon
2218
PUT
Dollar General
DG
$28.4B
$1.43M ﹤0.01%
18,900
+6,800
+56% +$536K
HROW icon
2219
PUT
Harrow
HROW
$1.44B
$1.43M ﹤0.01%
42,700
+26,100
+157% +$1.15M
SJM icon
2220
PUT
J.M. Smucker
SJM
$13.5B
$1.43M ﹤0.01%
13,000
+10,300
+381% +$1.18M
WWD icon
2221
PUT
Woodward
WWD
$23B
$1.43M ﹤0.01%
8,600
+1,000
+13% +$171K
IMTX icon
2222
CALL
Immatics
IMTX
$1.23B
$1.43M ﹤0.01%
200,800
+65,200
+48% +$560K
LAC
2223
PUT
Lithium Americas
LAC
$951M
$1.42M ﹤0.01%
479,600
+421,400
+724% +$1.46M
FMC icon
2224
PUT
FMC
FMC
$1.25B
$1.42M ﹤0.01%
29,300
+700
+2% +$40.9K
XIFR
2225
CALL
XPLR Infrastructure LP
XIFR
$1.04B
$1.42M ﹤0.01%
80,000
-175,900
-69% -$3.51M
87 88
89
90 91

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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.