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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
CHGG icon
3226
Chegg
CHGG
$110M
$467K ﹤0.01%
290,230
+135,873
+88% +$250K
ASPN icon
3227
PUT
Aspen Aerogels
ASPN
$384M
$467K ﹤0.01%
39,300
+23,800
+154% +$406K
SWTX
3228
DELISTED
SpringWorks Therapeutics
SWTX
$466K ﹤0.01%
12,898
+9,782
+314% +$342K
MOH icon
3229
CALL
Molina Healthcare
MOH
$10.2B
$466K ﹤0.01%
1,600
-10,600
-87% -$3.27M
DMLP icon
3230
PUT
Dorchester Minerals
DMLP
$1.33B
$463K ﹤0.01%
13,900
+2,900
+26% +$94.6K
AMED
3231
CALL
DELISTED
Amedisys
AMED
$463K ﹤0.01%
5,100
+4,800
+1,600% +$441K
UFPI icon
3232
CALL
UFP Industries
UFPI
$4.9B
$462K ﹤0.01%
4,100
-400
-9% -$51.6K
ESI icon
3233
Element Solutions
ESI
$8.95B
$461K ﹤0.01%
18,132
+9,928
+121% +$268K
SEDG icon
3234
SolarEdge
SEDG
$2.51B
$461K ﹤0.01%
+33,902
New +$522K
CMP icon
3235
CALL
Compass Minerals
CMP
$1.23B
$459K ﹤0.01%
40,800
+25,000
+158% +$326K
ATRC icon
3236
CALL
AtriCure
ATRC
$1.92B
$458K ﹤0.01%
15,000
-2,100
-12% -$67.5K
AFL icon
3237
Aflac
AFL
$64.9B
$458K ﹤0.01%
+4,429
New +$483K
TRV icon
3238
CALL
Travelers Companies
TRV
$78.1B
$458K ﹤0.01%
1,900
-4,500
-70% -$1.12M
TSLY icon
3239
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$457K ﹤0.01%
+6,406
New +$453K
ARHS icon
3240
CALL
Arhaus
ARHS
$1.05B
$457K ﹤0.01%
48,600
+27,900
+135% +$273K
DBRG icon
3241
PUT
DigitalBridge
DBRG
$2.93B
$457K ﹤0.01%
40,500
-95,400
-70% -$1.28M
GXO icon
3242
CALL
GXO Logistics
GXO
$5.77B
$457K ﹤0.01%
10,500
+8,500
+425% +$468K
BHF icon
3243
CALL
Brighthouse Financial
BHF
$3.56B
$456K ﹤0.01%
9,500
-500
-5% -$24.4K
EQX icon
3244
PUT
Equinox Gold
EQX
$7.06B
$456K ﹤0.01%
90,900
-86,100
-49% -$481K
BRCC icon
3245
CALL
BRC Inc
BRCC
$121M
$456K ﹤0.01%
143,900
+82,300
+134% +$257K
NVT icon
3246
nVent Electric
NVT
$24.9B
$455K ﹤0.01%
6,682
+5,834
+688% +$430K
CB icon
3247
Chubb
CB
$135B
$455K ﹤0.01%
1,648
-980
-37% -$278K
ZWS icon
3248
CALL
Zurn Elkay Water Solutions
ZWS
$8.38B
$455K ﹤0.01%
12,200
+7,100
+139% +$271K
CRMD icon
3249
PUT
CorMedix
CRMD
$591M
$454K ﹤0.01%
56,100
-21,200
-27% -$212K
CVI icon
3250
PUT
CVR Energy
CVI
$3.58B
$454K ﹤0.01%
24,200
-83,400
-78% -$1.69M
128 129
130
131 132

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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.