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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
NVCR icon
3001
PUT
NovoCure
NVCR
$1.77B
$614K ﹤0.01%
20,600
-2,200
-10% -$46.6K
ARCC icon
3002
Ares Capital
ARCC
$13.5B
$614K ﹤0.01%
+28,035
New +$605K
TRMD icon
3003
PUT
TORM
TRMD
$3.1B
$613K ﹤0.01%
31,500
+9,800
+45% +$239K
HWM icon
3004
PUT
Howmet Aerospace
HWM
$111B
$612K ﹤0.01%
5,600
+3,200
+133% +$350K
ELME
3005
PUT
Elme Communities
ELME
$144M
$611K ﹤0.01%
40,000
+8,200
+26% +$136K
ACMR icon
3006
ACM Research
ACMR
$5.44B
$609K ﹤0.01%
40,356
+27,560
+215% +$498K
DNA icon
3007
Ginkgo Bioworks
DNA
$528M
$609K ﹤0.01%
+62,046
New +$532K
BGS icon
3008
CALL
B&G Foods
BGS
$293M
$609K ﹤0.01%
88,400
+53,500
+153% +$403K
VERA icon
3009
PUT
Vera Therapeutics
VERA
$2.37B
$609K ﹤0.01%
14,400
-19,300
-57% -$855K
PEP icon
3010
PUT
PepsiCo
PEP
$191B
$608K ﹤0.01%
4,000
-32,500
-89% -$5.32M
BBW icon
3011
CALL
Build-A-Bear
BBW
$442M
$608K ﹤0.01%
13,200
-4,000
-23% -$155K
DM
3012
CALL
DELISTED
Desktop Metal, Inc.
DM
$608K ﹤0.01%
259,700
+85,600
+49% +$362K
ICVT icon
3013
CALL
iShares Convertible Bond ETF
ICVT
$7.21B
$607K ﹤0.01%
+19,100
New +$1.64M
NOW icon
3014
ServiceNow
NOW
$114B
$606K ﹤0.01%
2,860
+1,965
+220% +$398K
BSM icon
3015
Black Stone Minerals
BSM
$3.14B
$606K ﹤0.01%
41,528
+8,335
+25% +$124K
GENI icon
3016
PUT
Genius Sports
GENI
$1.87B
$606K ﹤0.01%
70,000
+45,300
+183% +$378K
AGIO icon
3017
Agios Pharmaceuticals
AGIO
$1.95B
$605K ﹤0.01%
+18,420
New +$865K
SKYW icon
3018
Skywest
SKYW
$4.29B
$605K ﹤0.01%
+6,041
New +$617K
SDIG
3019
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$604K ﹤0.01%
172,690
-7,898
-4% -$37.7K
VECO icon
3020
Veeco
VECO
$2.95B
$603K ﹤0.01%
22,513
+9,387
+72% +$273K
ALLT icon
3021
PUT
Allot
ALLT
$367M
$603K ﹤0.01%
101,300
-300,000
-75% -$1.21M
LBRT icon
3022
PUT
Liberty Energy
LBRT
$2.93B
$603K ﹤0.01%
30,300
+300
+1% +$5.55K
HNRG icon
3023
CALL
Hallador Energy
HNRG
$689M
$601K ﹤0.01%
52,500
-71,700
-58% -$801K
SUM
3024
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$600K ﹤0.01%
11,859
+11,780
+14,911% +$551K
VRN
3025
DELISTED
Veren
VRN
$599K ﹤0.01%
116,624
-33,931
-23% -$186K
119 120
121
122 123

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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.