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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
EIX icon
2976
Edison International
EIX
$30.3B
$632K ﹤0.01%
+7,920
New +$662K
KVYO icon
2977
PUT
Klaviyo
KVYO
$5.49B
$631K ﹤0.01%
15,300
+5,000
+49% +$191K
FROG icon
2978
PUT
JFrog
FROG
$9.5B
$629K ﹤0.01%
21,400
-12,500
-37% -$379K
LIN icon
2979
PUT
Linde
LIN
$235B
$628K ﹤0.01%
1,500
-34,800
-96% -$15.9M
WOOF icon
2980
PUT
Petco
WOOF
$794M
$627K ﹤0.01%
164,600
-12,500
-7% -$56.5K
EDR
2981
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$626K ﹤0.01%
20,000
-72,200
-78% -$2.15M
HST icon
2982
CALL
Host Hotels & Resorts
HST
$17.2B
$625K ﹤0.01%
35,700
+20,500
+135% +$368K
INOD icon
2983
PUT
Innodata
INOD
$1.96B
$624K ﹤0.01%
15,800
+7,400
+88% +$233K
ADNT icon
2984
CALL
Adient
ADNT
$1.72B
$624K ﹤0.01%
36,200
+34,600
+2,163% +$691K
TMDX icon
2985
CALL
Transmedics
TMDX
$2.63B
$624K ﹤0.01%
10,000
+400
+4% +$37.2K
FROG icon
2986
CALL
JFrog
FROG
$9.5B
$623K ﹤0.01%
21,200
-11,500
-35% -$349K
RARE icon
2987
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
$623K ﹤0.01%
14,800
+8,400
+131% +$417K
ANAB icon
2988
CALL
AnaptysBio
ANAB
$1.63B
$621K ﹤0.01%
46,900
+22,600
+93% +$547K
DCH
2989
Dauch Corp
DCH
$1.39B
$621K ﹤0.01%
106,499
+42,832
+67% +$268K
UNM icon
2990
PUT
Unum
UNM
$13.7B
$621K ﹤0.01%
8,500
-100
-1% -$6.89K
EVH icon
2991
PUT
Evolent Health
EVH
$358M
$620K ﹤0.01%
55,100
-166,300
-75% -$2.92M
SPXS icon
2992
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$619K ﹤0.01%
+9,860
New +$614K
ASB icon
2993
CALL
Associated Banc-Corp
ASB
$5.8B
$619K ﹤0.01%
25,900
-4,300
-14% -$105K
VTGN icon
2994
PUT
VistaGen Therapeutics
VTGN
$9.89M
$618K ﹤0.01%
209,400
+40,000
+24% +$113K
AXGN icon
2995
CALL
Axogen
AXGN
$2.22B
$616K ﹤0.01%
37,400
+9,000
+32% +$127K
YETI icon
2996
PUT
Yeti Holdings
YETI
$3.76B
$616K ﹤0.01%
16,000
+2,900
+22% +$115K
LKQ icon
2997
LKQ Corp
LKQ
$5.76B
$615K ﹤0.01%
16,746
+14,696
+717% +$562K
AVDX
2998
CALL
DELISTED
AvidXchange
AVDX
$615K ﹤0.01%
59,500
-16,300
-22% -$159K
IRDM icon
2999
PUT
Iridium Communications
IRDM
$5.05B
$615K ﹤0.01%
21,200
+18,400
+657% +$547K
SUI icon
3000
PUT
Sun Communities
SUI
$15.3B
$615K ﹤0.01%
5,000
+4,000
+400% +$512K
118 119
120
121 122

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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.