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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
ITOS
3076
CALL
DELISTED
iTeos Therapeutics
ITOS
$561K ﹤0.01%
73,100
-347,600
-83% -$2.99M
DNUT icon
3077
PUT
Krispy Kreme
DNUT
$557M
$561K ﹤0.01%
56,500
+22,300
+65% +$241K
UPRO icon
3078
ProShares UltraPro S&P 500
UPRO
$5.1B
$560K ﹤0.01%
+6,321
New +$579K
DAVA icon
3079
CALL
Endava
DAVA
$153M
$559K ﹤0.01%
18,100
+13,600
+302% +$372K
ATKR icon
3080
CALL
Atkore
ATKR
$2.41B
$559K ﹤0.01%
6,700
+500
+8% +$44.1K
TMCI icon
3081
Treace Medical Concepts
TMCI
$274M
$559K ﹤0.01%
75,090
-3,845
-5% -$25.7K
RVTY icon
3082
CALL
Revvity
RVTY
$12.6B
$558K ﹤0.01%
+5,000
New +$588K
RC
3083
CALL
Ready Capital
RC
$260M
$558K ﹤0.01%
81,800
-3,300
-4% -$23.7K
GCMG icon
3084
CALL
GCM Grosvenor
GCMG
$747M
$556K ﹤0.01%
+45,300
New +$538K
EVLV icon
3085
Evolv Technologies
EVLV
$996M
$555K ﹤0.01%
140,601
-274,075
-66% -$961K
APPS icon
3086
CALL
Digital Turbine
APPS
$998M
$555K ﹤0.01%
328,600
+280,400
+582% +$624K
TH icon
3087
Target Hospitality
TH
$1.43B
$555K ﹤0.01%
+57,399
New +$480K
BLCO icon
3088
Bausch + Lomb
BLCO
$5.92B
$554K ﹤0.01%
30,695
+20,640
+205% +$403K
XLI icon
3089
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$553K ﹤0.01%
+4,200
New +$579K
ARKF icon
3090
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
$552K ﹤0.01%
+14,900
New +$528K
AMRC icon
3091
CALL
Ameresco
AMRC
$1.1B
$552K ﹤0.01%
23,500
-42,000
-64% -$1.21M
NTLA icon
3092
Intellia Therapeutics
NTLA
$1.5B
$551K ﹤0.01%
47,242
+38,437
+437% +$600K
UVIX icon
3093
PUT
2x Long VIX Futures ETF
UVIX
$271M
$550K ﹤0.01%
+810
New +$690K
QGEN icon
3094
Qiagen
QGEN
$8.48B
$550K ﹤0.01%
12,010
+9,053
+306% +$405K
LSPD icon
3095
PUT
Lightspeed Commerce
LSPD
$1.29B
$545K ﹤0.01%
35,800
-5,900
-14% -$96.8K
HELE icon
3096
PUT
Helen of Troy
HELE
$641M
$544K ﹤0.01%
9,100
+700
+8% +$46.5K
UUP icon
3097
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$544K ﹤0.01%
+18,505
New +$547K
CDLX icon
3098
CALL
Cardlytics
CDLX
$22.5M
$544K ﹤0.01%
14,660
+1,730
+13% +$66.2K
AMDL icon
3099
GraniteShares 2x Long AMD Daily ETF
AMDL
$979M
$544K ﹤0.01%
+70,969
New +$810K
DDD icon
3100
PUT
3D Systems Corp
DDD
$436M
$541K ﹤0.01%
164,800
-71,000
-30% -$226K
122 123
124
125 126

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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.