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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
FIVN icon
2626
PUT
FIVE9
FIVN
$2.08B
$947K ﹤0.01%
23,300
+9,200
+65% +$332K
MSI icon
2627
Motorola Solutions
MSI
$72.1B
$947K ﹤0.01%
2,048
+424
+26% +$201K
RPD icon
2628
CALL
Rapid7
RPD
$628M
$941K ﹤0.01%
23,400
+4,600
+24% +$187K
NI icon
2629
CALL
NiSource
NI
$21.5B
$941K ﹤0.01%
25,600
+3,400
+15% +$122K
UGI icon
2630
PUT
UGI
UGI
$7.87B
$940K ﹤0.01%
33,300
+12,500
+60% +$324K
INTT icon
2631
CALL
inTEST
INTT
$143M
$940K ﹤0.01%
109,400
+59,400
+119% +$450K
CB icon
2632
PUT
Chubb
CB
$140B
$939K ﹤0.01%
3,400
-19,700
-85% -$5.59M
AER icon
2633
CALL
AerCap
AER
$23.4B
$938K ﹤0.01%
9,800
-9,500
-49% -$911K
BLND icon
2634
CALL
Blend Labs
BLND
$438M
$937K ﹤0.01%
222,600
-6,700
-3% -$28.8K
CMRE icon
2635
CALL
Costamare
CMRE
$1.85B
$937K ﹤0.01%
72,900
+21,900
+43% +$301K
PACB icon
2636
PUT
Pacific Biosciences
PACB
$435M
$936K ﹤0.01%
511,500
-331,700
-39% -$647K
ACLX
2637
CALL
DELISTED
Arcellx
ACLX
$936K ﹤0.01%
12,200
+11,600
+1,933% +$1M
VTLE
2638
DELISTED
Vital Energy
VTLE
$932K ﹤0.01%
30,133
+5,418
+22% +$161K
RVPH
2639
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$930K ﹤0.01%
25,690
+23,610
+1,135% +$657K
HRL icon
2640
Hormel Foods
HRL
$14.2B
$930K ﹤0.01%
29,635
+1,255
+4% +$39.3K
SBLK icon
2641
Star Bulk Carriers
SBLK
$3.05B
$927K ﹤0.01%
62,033
+61,122
+6,709% +$1.14M
BZ icon
2642
PUT
Kanzhun
BZ
$7.19B
$926K ﹤0.01%
67,100
+3,100
+5% +$45.6K
VXZ icon
2643
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
$926K ﹤0.01%
18,300
+14,931
+443% +$759K
INVH icon
2644
PUT
Invitation Homes
INVH
$17.9B
$924K ﹤0.01%
28,900
+10,500
+57% +$351K
LITE icon
2645
CALL
Lumentum
LITE
$46.9B
$923K ﹤0.01%
11,000
-14,200
-56% -$1.11M
LSCC icon
2646
CALL
Lattice Semiconductor
LSCC
$16B
$923K ﹤0.01%
16,300
+11,500
+240% +$631K
VRDN icon
2647
Viridian Therapeutics
VRDN
$2.2B
$920K ﹤0.01%
47,995
+7,233
+18% +$157K
FINV
2648
CALL
FinVolution Group
FINV
$1.17B
$920K ﹤0.01%
135,500
+125,100
+1,203% +$805K
NNDM
2649
CALL
Nano Dimension
NNDM
$314M
$920K ﹤0.01%
370,800
+65,300
+21% +$150K
GAP
2650
CALL
The Gap Inc
GAP
$7.3B
$917K ﹤0.01%
38,800
+9,400
+32% +$214K
104 105
106
107 108

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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.