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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
MSTR icon
1
PUT
Strategy Inc
MSTR
$34.2B
$1.28B 2.93%
4,424,400
+272,000
+7% +$81.8M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.06T
$1.19B 2.72%
8,837,000
+416,100
+5% +$57.4M
TSLA icon
3
CALL
Tesla
TSLA
$1.26T
$1.16B 2.66%
2,882,000
+489,600
+20% +$158M
MSTR icon
4
CALL
Strategy Inc
MSTR
$34.2B
$1.15B 2.64%
3,976,500
+276,800
+7% +$83.3M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.54T
$1.01B 2.3%
1,719,100
-222,000
-11% -$130M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.06T
$887M 2.03%
6,606,000
-195,100
-3% -$26.9M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.54T
$855M 1.96%
1,459,600
-5,300
-0.4% -$3.11M
MSFT icon
8
CALL
Microsoft
MSFT
$2.83T
$845M 1.94%
2,005,700
+616,600
+44% +$263M
AAPL icon
9
CALL
Apple
AAPL
$4.72T
$616M 1.41%
2,459,300
-135,800
-5% -$32M
TSLA icon
10
PUT
Tesla
TSLA
$1.26T
$457M 1.04%
1,130,400
+25,700
+2% +$8.27M
LLY icon
11
CALL
Eli Lilly
LLY
$1.06T
$442M 1.01%
573,100
-135,900
-19% -$113M
BABA icon
12
CALL
Alibaba
BABA
$273B
$417M 0.95%
4,914,400
+315,000
+7% +$29.8M
MSFT icon
13
PUT
Microsoft
MSFT
$2.83T
$357M 0.82%
848,100
+302,900
+56% +$129M
AVGO icon
14
CALL
Broadcom
AVGO
$1.87T
$321M 0.74%
1,385,200
+21,100
+2% +$3.9M
COIN icon
15
CALL
Coinbase
COIN
$42.5B
$313M 0.72%
1,260,300
-216,100
-15% -$54.9M
AAPL icon
16
PUT
Apple
AAPL
$4.72T
$295M 0.68%
1,178,900
-117,400
-9% -$27.7M
FSLR icon
17
CALL
First Solar
FSLR
$22.1B
$272M 0.62%
1,542,100
-101,300
-6% -$20.2M
OEF icon
18
CALL
iShares S&P 100 ETF
OEF
$19.8B
$272M 0.62%
+5,487,800
New +$1.57B
AMZN icon
19
CALL
Amazon
AMZN
$2.51T
$270M 0.62%
1,229,300
+130,900
+12% +$26.8M
IBM icon
20
CALL
IBM
IBM
$195B
$263M 0.6%
1,195,000
+918,900
+333% +$205M
ZM icon
21
CALL
Zoom
ZM
$24.7B
$256M 0.59%
3,137,700
+2,967,500
+1,744% +$233M
AMD icon
22
CALL
Advanced Micro Devices
AMD
$880B
$248M 0.57%
2,053,300
+126,200
+7% +$18.2M
TSM icon
23
PUT
TSMC
TSM
$2.16T
$240M 0.55%
1,217,000
-29,700
-2% -$5.75M
REW icon
24
CALL
Proshares UltraShort Technology
REW
$3.37M
$239M 0.55%
+2,386,825
New +$98.8M
UNH icon
25
CALL
UnitedHealth
UNH
$385B
$237M 0.54%
467,600
+33,400
+8% +$19M
1
2 3 4 5

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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.