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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
LOGC
2326
CALL
DELISTED
ContextLogic
LOGC
$1.28M ﹤0.01%
181,700
+77,200
+74% +$513K
IBRX icon
2327
ImmunityBio
IBRX
$7.15B
$1.28M ﹤0.01%
+498,429
New +$2.08M
AD
2328
CALL
Array Digital Infrastructure
AD
$3.04B
$1.27M ﹤0.01%
20,300
+11,800
+139% +$721K
ALL icon
2329
CALL
Allstate
ALL
$70.6B
$1.27M ﹤0.01%
6,600
-1,000
-13% -$194K
TOL icon
2330
CALL
Toll Brothers
TOL
$14B
$1.27M ﹤0.01%
10,100
+3,900
+63% +$579K
BWXT icon
2331
PUT
BWX Technologies
BWXT
$14.4B
$1.27M ﹤0.01%
11,400
+9,500
+500% +$1.16M
JAZZ icon
2332
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.27M ﹤0.01%
10,300
-54,700
-84% -$6.45M
SD icon
2333
CALL
SandRidge Energy
SD
$503M
$1.27M ﹤0.01%
108,300
+69,100
+176% +$798K
TSCO icon
2334
PUT
Tractor Supply
TSCO
$16.3B
$1.27M ﹤0.01%
23,900
+23,400
+4,680% +$1.32M
MTDR icon
2335
PUT
Matador Resources
MTDR
$6.04B
$1.27M ﹤0.01%
22,500
+6,000
+36% +$330K
SIL icon
2336
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.27M ﹤0.01%
+39,837
New +$1.46M
WEAT icon
2337
Teucrium Wheat Fund
WEAT
$293M
$1.26M ﹤0.01%
+52,425
New +$1.31M
TRUP icon
2338
CALL
Trupanion
TRUP
$1.13B
$1.26M ﹤0.01%
26,200
-2,700
-9% -$139K
NVT icon
2339
PUT
nVent Electric
NVT
$21.6B
$1.26M ﹤0.01%
+18,500
New +$1.36M
PPA icon
2340
CALL
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.26M ﹤0.01%
+17,900
New +$2.11M
D icon
2341
PUT
Dominion Energy
D
$62B
$1.26M ﹤0.01%
23,400
+600
+3% +$34.2K
JMIA
2342
PUT
Jumia Technologies
JMIA
$708M
$1.26M ﹤0.01%
329,500
+34,300
+12% +$154K
NTES icon
2343
PUT
NetEase
NTES
$83B
$1.26M ﹤0.01%
14,100
-1,700
-11% -$149K
EPR icon
2344
CALL
EPR Properties
EPR
$4.89B
$1.26M ﹤0.01%
28,400
+10,100
+55% +$463K
ZK
2345
PUT
DELISTED
Zeekr
ZK
$1.26M ﹤0.01%
44,300
-600
-1% -$15.3K
ZBH icon
2346
CALL
Zimmer Biomet
ZBH
$18.8B
$1.26M ﹤0.01%
11,900
-5,100
-30% -$547K
TROW icon
2347
CALL
T. Rowe Price
TROW
$25.5B
$1.26M ﹤0.01%
11,100
-12,800
-54% -$1.48M
CVI icon
2348
CALL
CVR Energy
CVI
$3.48B
$1.25M ﹤0.01%
66,900
+25,900
+63% +$524K
OCUL icon
2349
CALL
Ocular Therapeutix
OCUL
$1.83B
$1.25M ﹤0.01%
146,400
+48,200
+49% +$470K
SNDL icon
2350
Sundial Growers
SNDL
$312M
$1.25M ﹤0.01%
698,279
+43,749
+7% +$85.8K
92 93
94
95 96

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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.