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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
IREN icon
201
CALL
Iris Energy
IREN
$13.2B
$36.5M 0.08%
3,712,600
+1,981,500
+114% +$21.1M
LMT icon
202
PUT
Lockheed Martin
LMT
$134B
$36.2M 0.08%
74,400
+46,200
+164% +$25.2M
NEM icon
203
CALL
Newmont
NEM
$98.2B
$36.1M 0.08%
970,700
+528,200
+119% +$24.1M
ABBV icon
204
CALL
AbbVie
ABBV
$458B
$36.1M 0.08%
203,100
+59,800
+42% +$11M
GLW icon
205
CALL
Corning
GLW
$126B
$35.8M 0.08%
754,200
-92,700
-11% -$4.39M
ZIM icon
206
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$35.1M 0.08%
1,636,000
+39,200
+2% +$862K
WMT icon
207
CALL
Walmart Inc
WMT
$871B
$35M 0.08%
386,900
+169,100
+78% +$14.7M
SOUN icon
208
SoundHound AI
SOUN
$2.68B
$34.6M 0.08%
+1,744,007
New +$16.8M
EPD icon
209
CALL
Enterprise Products Partners
EPD
$83.8B
$34.5M 0.08%
1,100,400
+269,200
+32% +$8.27M
HIMS icon
210
CALL
Hims & Hers Health
HIMS
$6.5B
$34.2M 0.08%
1,413,700
+1,004,200
+245% +$24.9M
SOFI icon
211
PUT
SoFi Technologies
SOFI
$21.1B
$34.2M 0.08%
2,218,500
+642,600
+41% +$8.35M
SCIU
212
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$33.9M 0.08%
+1,239,900
New +$33.9M
INTC icon
213
CALL
Intel
INTC
$466B
$33.9M 0.08%
1,689,400
-334,200
-17% -$7.53M
CAT icon
214
CALL
Caterpillar
CAT
$409B
$33.8M 0.08%
93,200
+24,900
+36% +$9.66M
FUTU icon
215
CALL
Futu Holdings
FUTU
$13.9B
$33.7M 0.08%
421,900
-79,700
-16% -$7.46M
VXX icon
216
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$33.6M 0.08%
+733,700
New +$35.5M
KFYP
217
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$33.5M 0.08%
1,146,400
+327,200
+40% +$9.57M
LAZR
218
CALL
DELISTED
Luminar Technologies
LAZR
$33.3M 0.08%
6,182,600
+5,735,453
+1,283% +$60.6M
GXO icon
219
GXO Logistics
GXO
$6.06B
$33.1M 0.08%
760,746
+759,655
+69,629% +$41.8M
CCL icon
220
CALL
Carnival Corporation Ltd
CCL
$36.1B
$33.1M 0.08%
1,327,000
+442,800
+50% +$10.4M
ENVX icon
221
CALL
Enovix
ENVX
$862M
$33M 0.08%
3,474,400
+1,515,086
+77% +$13.3M
TEVA icon
222
Teva Pharmaceuticals
TEVA
$35.9B
$33M 0.08%
1,496,019
+444,998
+42% +$8.1M
REW icon
223
PUT
Proshares UltraShort Technology
REW
$3.48M
$32.9M 0.08%
+340,425
New +$14.1M
GOOGL icon
224
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$32.9M 0.08%
+173,700
New +$30.4M
TEVA icon
225
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$32.8M 0.08%
1,488,700
+908,200
+156% +$16.5M
7 8
9
10 11

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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.