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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
CC icon
2776
CALL
Chemours
CC
$2.48B
$793K ﹤0.01%
46,900
+2,800
+6% +$54.5K
GRBK icon
2777
PUT
Green Brick Partners
GRBK
$3.09B
$791K ﹤0.01%
+14,000
New +$994K
WVE icon
2778
PUT
Wave Life Sciences
WVE
$1.12B
$790K ﹤0.01%
63,900
+58,100
+1,002% +$776K
LUXE
2779
CALL
LuxExperience B.V.
LUXE
$1.13B
$790K ﹤0.01%
+111,300
New +$745K
NTR icon
2780
Nutrien
NTR
$33.9B
$790K ﹤0.01%
17,653
+6,618
+60% +$314K
VNQI icon
2781
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$788K ﹤0.01%
+17,900
New +$775K
AD
2782
Array Digital Infrastructure
AD
$3.04B
$788K ﹤0.01%
12,563
+9,222
+276% +$564K
SWTX
2783
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$788K ﹤0.01%
21,800
+16,200
+289% +$566K
TK icon
2784
Teekay
TK
$996M
$786K ﹤0.01%
113,446
-2,846
-2% -$22K
EWZ icon
2785
iShares MSCI Brazil ETF
EWZ
$8.98B
$785K ﹤0.01%
+34,875
New +$934K
GDS icon
2786
PUT
GDS Holdings
GDS
$5.93B
$784K ﹤0.01%
33,000
-104,100
-76% -$2.2M
GKOS icon
2787
CALL
Glaukos
GKOS
$9.49B
$780K ﹤0.01%
5,200
+4,700
+940% +$647K
PAYO icon
2788
PUT
Payoneer
PAYO
$2.41B
$779K ﹤0.01%
77,600
-81,500
-51% -$779K
IPG
2789
PUT
DELISTED
Interpublic Group of Companies
IPG
$779K ﹤0.01%
27,800
+26,800
+2,680% +$800K
MGNI icon
2790
PUT
Magnite
MGNI
$2.83B
$778K ﹤0.01%
48,900
+33,400
+215% +$490K
AVDL
2791
DELISTED
Avadel Pharmaceuticals
AVDL
$775K ﹤0.01%
+73,695
New +$895K
ADSK icon
2792
Autodesk
ADSK
$51.8B
$774K ﹤0.01%
2,619
-833
-24% -$246K
SHAK icon
2793
Shake Shack
SHAK
$2.54B
$774K ﹤0.01%
5,962
+2,750
+86% +$337K
ARQT icon
2794
PUT
Arcutis Biotherapeutics
ARQT
$3.48B
$773K ﹤0.01%
55,500
+41,100
+285% +$450K
ALTO icon
2795
CALL
Alto Ingredients
ALTO
$338M
$773K ﹤0.01%
495,300
+303,400
+158% +$476K
TW icon
2796
PUT
Tradeweb Markets
TW
$23B
$772K ﹤0.01%
+5,900
New +$778K
PTC icon
2797
PUT
PTC
PTC
$15.3B
$772K ﹤0.01%
+4,200
New +$796K
VUZI icon
2798
CALL
Vuzix
VUZI
$178M
$772K ﹤0.01%
196,000
+93,900
+92% +$193K
BBY icon
2799
PUT
Best Buy
BBY
$19B
$772K ﹤0.01%
9,000
-700
-7% -$63.9K
UAN icon
2800
CVR Partners
UAN
$1.3B
$770K ﹤0.01%
10,140
-16,344
-62% -$1.18M
110 111
112
113 114

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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.