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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
ELF icon
2926
e.l.f. Beauty
ELF
$4.85B
$677K ﹤0.01%
+5,390
New +$646K
JBL icon
2927
CALL
Jabil
JBL
$32.3B
$676K ﹤0.01%
4,700
-64,400
-93% -$8.45M
DNB
2928
PUT
DELISTED
Dun & Bradstreet
DNB
$675K ﹤0.01%
54,200
-5,000
-8% -$59.8K
ONDS icon
2929
CALL
Ondas Inc
ONDS
$4.32B
$675K ﹤0.01%
+263,500
New +$274K
SCCO icon
2930
Southern Copper
SCCO
$145B
$673K ﹤0.01%
+7,794
New +$778K
FLEX icon
2931
PUT
Flex
FLEX
$41B
$672K ﹤0.01%
17,500
+10,800
+161% +$400K
BHVN icon
2932
Biohaven
BHVN
$2.08B
$672K ﹤0.01%
+17,982
New +$839K
ADMA icon
2933
PUT
ADMA Biologics
ADMA
$2.01B
$669K ﹤0.01%
39,000
+22,900
+142% +$431K
WKHS icon
2934
CALL
Workhorse Group
WKHS
$34.5M
$668K ﹤0.01%
6,376
-1,226
-16% -$168K
RL icon
2935
Ralph Lauren
RL
$23B
$666K ﹤0.01%
+2,885
New +$615K
DESP
2936
CALL
DELISTED
Despegar.com
DESP
$666K ﹤0.01%
34,600
+20,700
+149% +$326K
VRE
2937
PUT
DELISTED
Veris Residential
VRE
$665K ﹤0.01%
40,000
– –
WU icon
2938
PUT
Western Union
WU
$2.4B
$665K ﹤0.01%
62,700
+30,300
+94% +$336K
OPRA
2939
PUT
Opera Ltd
OPRA
$1.67B
$663K ﹤0.01%
35,000
-42,400
-55% -$756K
CRTO icon
2940
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$661K ﹤0.01%
16,700
+6,400
+62% +$255K
BBBY
2941
CALL
Bed Bath & Beyond
BBBY
$472M
$660K ﹤0.01%
147,180
-191,510
-57% -$1.22M
BBAR icon
2942
PUT
BBVA Argentina
BBAR
$4.04B
$659K ﹤0.01%
34,600
-2,300
-6% -$34.9K
TTI icon
2943
TETRA Technologies
TTI
$1.13B
$659K ﹤0.01%
184,140
-7,336
-4% -$26.1K
LMB icon
2944
Limbach Holdings
LMB
$833M
$659K ﹤0.01%
7,705
+5,405
+235% +$476K
ARKW icon
2945
CALL
ARK Web x.0 ETF
ARKW
$1.65B
$659K ﹤0.01%
+6,100
New +$612K
MXL icon
2946
MaxLinear
MXL
$6.07B
$658K ﹤0.01%
33,285
+18,826
+130% +$302K
JETS icon
2947
US Global Jets ETF
JETS
$786M
$655K ﹤0.01%
+25,852
New +$612K
MRCY icon
2948
PUT
Mercury Systems
MRCY
$5.76B
$655K ﹤0.01%
15,600
+7,000
+81% +$267K
GOGO icon
2949
Gogo Inc
GOGO
$559M
$655K ﹤0.01%
80,945
-7,180
-8% -$53.5K
AUPH icon
2950
Aurinia Pharmaceuticals
AUPH
$1.93B
$655K ﹤0.01%
72,894
-277,519
-79% -$2.26M
116 117
118
119 120

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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.