We are live on ! Find out more
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
ASPN icon
3201
CALL
Aspen Aerogels
ASPN
$390M
$486K ﹤0.01%
40,900
+5,200
+15% +$88.6K
MTZ icon
3202
MasTec
MTZ
$21.3B
$486K ﹤0.01%
+3,569
New +$479K
FAST icon
3203
Fastenal
FAST
$54.3B
$481K ﹤0.01%
13,390
+6,212
+87% +$242K
BRSL
3204
CALL
Brightstar Lottery PLC
BRSL
$1.83B
$480K ﹤0.01%
27,200
-62,100
-70% -$1.22M
HYLN icon
3205
CALL
Hyliion Holdings
HYLN
$646M
$479K ﹤0.01%
183,600
+17,900
+11% +$49.8K
UNP icon
3206
PUT
Union Pacific
UNP
$173B
$479K ﹤0.01%
2,100
+1,300
+163% +$308K
RRC icon
3207
PUT
Range Resources
RRC
$9.31B
$479K ﹤0.01%
13,300
-1,700
-11% -$56.2K
TECK icon
3208
Teck Resources
TECK
$29.6B
$477K ﹤0.01%
+11,761
New +$550K
TLRY icon
3209
Tilray
TLRY
$609M
$476K ﹤0.01%
35,824
-9,525
-21% -$140K
BSY icon
3210
CALL
Bentley Systems
BSY
$10.7B
$476K ﹤0.01%
10,200
-14,200
-58% -$693K
NXE icon
3211
PUT
NexGen Energy
NXE
$6.1B
$475K ﹤0.01%
72,000
-382,000
-84% -$2.88M
NTRA icon
3212
PUT
Natera
NTRA
$38.1B
$475K ﹤0.01%
3,000
+1,800
+150% +$262K
NWBI icon
3213
CALL
Northwest Bancshares
NWBI
$2.3B
$475K ﹤0.01%
36,000
-12,300
-25% -$171K
FWRD icon
3214
Forward Air
FWRD
$448M
$474K ﹤0.01%
14,703
-10,301
-41% -$360K
RSP icon
3215
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$474K ﹤0.01%
+2,706
New +$489K
AIV
3216
CALL
Aimco
AIV
$386M
$474K ﹤0.01%
52,100
+10,800
+26% +$93.3K
HIVE
3217
PUT
HIVE Digital Technologies
HIVE
$794M
$473K ﹤0.01%
166,000
+80,500
+94% +$302K
ZK
3218
DELISTED
Zeekr
ZK
$472K ﹤0.01%
16,649
-25,429
-60% -$647K
MUR icon
3219
CALL
Murphy Oil
MUR
$5.56B
$472K ﹤0.01%
15,600
+10,300
+194% +$331K
ASO icon
3220
CALL
Academy Sports + Outdoors
ASO
$2.95B
$472K ﹤0.01%
8,200
+3,700
+82% +$195K
LBRT icon
3221
Liberty Energy
LBRT
$3.06B
$472K ﹤0.01%
23,710
+22,154
+1,424% +$410K
SFIX
3222
PUT
Stitch Fix
SFIX
$540M
$472K ﹤0.01%
109,400
+84,500
+339% +$311K
BZFD icon
3223
BuzzFeed
BZFD
$98.2M
$470K ﹤0.01%
+176,169
New +$553K
STEM icon
3224
Stem
STEM
$48.5M
$469K ﹤0.01%
38,867
+27,113
+231% +$233K
DIA icon
3225
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$468K ﹤0.01%
1,100
-300
-21% -$130K
127 128
129
130 131

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.