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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
HST icon
2376
PUT
Host Hotels & Resorts
HST
$17.5B
$1.22M ﹤0.01%
69,700
+1,100
+2% +$19.7K
CGC
2377
PUT
Canopy Growth
CGC
$376M
$1.22M ﹤0.01%
444,900
-126,000
-22% -$500K
TDAY
2378
USA Today Co
TDAY
$1.29B
$1.22M ﹤0.01%
240,701
+73,073
+44% +$388K
KBR icon
2379
CALL
KBR
KBR
$4.56B
$1.22M ﹤0.01%
21,000
+9,300
+79% +$593K
VSH icon
2380
CALL
Vishay Intertechnology
VSH
$4.6B
$1.21M ﹤0.01%
71,700
+71,400
+23,800% +$1.25M
CC icon
2381
PUT
Chemours
CC
$2.48B
$1.21M ﹤0.01%
71,800
-2,600
-3% -$50.6K
QFIN icon
2382
Qfin Holdings
QFIN
$1.68B
$1.21M ﹤0.01%
31,584
-31,388
-50% -$1.09M
ARRY icon
2383
PUT
Array Technologies
ARRY
$740M
$1.21M ﹤0.01%
200,500
+173,800
+651% +$1.11M
SONY icon
2384
Sony
SONY
$137B
$1.21M ﹤0.01%
57,223
+21,053
+58% +$410K
ENTG icon
2385
CALL
Entegris
ENTG
$16.3B
$1.21M ﹤0.01%
12,200
+3,900
+47% +$411K
VISN
2386
CALL
Vistance Networks Inc
VISN
$2.61B
$1.21M ﹤0.01%
231,600
-305,600
-57% -$1.71M
TRUP icon
2387
PUT
Trupanion
TRUP
$1.13B
$1.21M ﹤0.01%
25,000
-3,600
-13% -$185K
ATSG
2388
CALL
DELISTED
Air Transport Services Group
ATSG
$1.2M ﹤0.01%
54,800
-16,900
-24% -$334K
BNS icon
2389
CALL
Scotiabank
BNS
$105B
$1.2M ﹤0.01%
22,400
-67,000
-75% -$3.62M
VAL icon
2390
CALL
Valaris
VAL
$5.14B
$1.2M ﹤0.01%
27,200
+15,900
+141% +$766K
XEL icon
2391
CALL
Xcel Energy
XEL
$49.2B
$1.2M ﹤0.01%
17,800
+2,100
+13% +$141K
JXN icon
2392
PUT
Jackson Financial
JXN
$8.4B
$1.2M ﹤0.01%
13,800
+5,400
+64% +$527K
TTC icon
2393
CALL
Toro Company
TTC
$8.79B
$1.2M ﹤0.01%
15,000
-6,800
-31% -$570K
NNN icon
2394
CALL
NNN REIT
NNN
$9.29B
$1.2M ﹤0.01%
29,400
-16,000
-35% -$709K
GE icon
2395
GE Aerospace
GE
$364B
$1.2M ﹤0.01%
+7,195
New +$1.28M
PHM icon
2396
PUT
Pultegroup
PHM
$25.2B
$1.2M ﹤0.01%
11,000
+100
+0.9% +$13K
RBRK icon
2397
PUT
Rubrik
RBRK
$14.8B
$1.2M ﹤0.01%
18,300
+16,600
+976% +$820K
OPEN icon
2398
CALL
Opendoor
OPEN
$3.54B
$1.2M ﹤0.01%
771,900
+555,107
+256% +$1.01M
PCVX icon
2399
CALL
Vaxcyte
PCVX
$7.65B
$1.2M ﹤0.01%
14,600
-1,200
-8% -$119K
IMPP icon
2400
CALL
Imperial Petroleum
IMPP
$212M
$1.19M ﹤0.01%
396,500
-556,100
-58% -$1.9M
94 95
96
97 98

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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.