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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
DCH
2551
PUT
Dauch Corp
DCH
$1.31B
$1.03M ﹤0.01%
176,900
+800
+0.5% +$5.01K
CTVA icon
2552
PUT
Corteva
CTVA
$60.5B
$1.03M ﹤0.01%
18,100
+4,900
+37% +$290K
GNW icon
2553
CALL
Genworth Financial
GNW
$3.86B
$1.03M ﹤0.01%
147,300
+21,300
+17% +$153K
NMRA icon
2554
CALL
Neumora Therapeutics
NMRA
$306M
$1.02M ﹤0.01%
96,500
+66,900
+226% +$802K
SFM icon
2555
Sprouts Farmers Market
SFM
$7.44B
$1.02M ﹤0.01%
+8,033
New +$1.07M
PACB icon
2556
Pacific Biosciences
PACB
$435M
$1.02M ﹤0.01%
557,333
-475,098
-46% -$927K
DOW icon
2557
CALL
Dow Inc
DOW
$22B
$1.02M ﹤0.01%
25,400
+5,700
+29% +$266K
ALDX icon
2558
Aldeyra Therapeutics
ALDX
$97.1M
$1.02M ﹤0.01%
204,151
+174,719
+594% +$897K
CLW icon
2559
CALL
Clearwater Paper
CLW
$349M
$1.02M ﹤0.01%
34,200
+27,900
+443% +$757K
ULCC icon
2560
PUT
Frontier Group Holdings
ULCC
$1.5B
$1.02M ﹤0.01%
142,900
+129,000
+928% +$805K
SSNC icon
2561
CALL
SS&C Technologies
SSNC
$18.9B
$1.02M ﹤0.01%
13,400
+12,500
+1,389% +$935K
DHT icon
2562
PUT
DHT Holdings
DHT
$2.99B
$1.01M ﹤0.01%
108,800
+50,000
+85% +$514K
TMC icon
2563
PUT
TMC The Metals Company
TMC
$1.49B
$1.01M ﹤0.01%
902,400
+376,800
+72% +$355K
MTTR
2564
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.01M ﹤0.01%
212,943
+53,665
+34% +$255K
SYK icon
2565
CALL
Stryker
SYK
$135B
$1.01M ﹤0.01%
2,800
-3,700
-57% -$1.37M
ALDX icon
2566
PUT
Aldeyra Therapeutics
ALDX
$97.1M
$1.01M ﹤0.01%
202,000
+174,700
+640% +$896K
EQIX icon
2567
Equinix
EQIX
$99.4B
$1.01M ﹤0.01%
1,069
-603
-36% -$555K
SLQT icon
2568
SelectQuote
SLQT
$122M
$1.01M ﹤0.01%
+270,464
New +$690K
ICL icon
2569
ICL Group
ICL
$6.58B
$1M ﹤0.01%
203,255
-11,765
-5% -$52.6K
CARR icon
2570
PUT
Carrier Global
CARR
$49.4B
$1M ﹤0.01%
14,700
+10,900
+287% +$822K
ITOS
2571
DELISTED
iTeos Therapeutics
ITOS
$1M ﹤0.01%
+130,592
New +$1.12M
VYX icon
2572
CALL
NCR Voyix
VYX
$1.19B
$999K ﹤0.01%
72,200
+45,900
+175% +$637K
VIRT icon
2573
PUT
Virtu Financial
VIRT
$5.04B
$999K ﹤0.01%
28,000
+25,700
+1,117% +$884K
PLNT icon
2574
PUT
Planet Fitness
PLNT
$4.45B
$999K ﹤0.01%
10,100
+9,600
+1,920% +$876K
VOD icon
2575
Vodafone
VOD
$37.1B
$998K ﹤0.01%
117,513
+24,504
+26% +$223K
101 102
103
104 105

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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.