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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
PK icon
3451
CALL
Park Hotels & Resorts
PK
$3.03B
$356K ﹤0.01%
25,300
+18,900
+295% +$277K
HCP
3452
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$356K ﹤0.01%
10,400
-3,100
-23% -$105K
DYAI icon
3453
CALL
Dyadic International
DYAI
$38.3M
$354K ﹤0.01%
202,300
+191,300
+1,739% +$261K
LASE icon
3454
CALL
Laser Photonics
LASE
$49.2M
$354K ﹤0.01%
61,200
+60,900
+20,300% +$377K
SWBI icon
3455
PUT
Smith & Wesson
SWBI
$651M
$354K ﹤0.01%
35,000
+3,500
+11% +$43.8K
ATAI icon
3456
CALL
AtaiBeckley Inc
ATAI
$2.66B
$353K ﹤0.01%
265,500
+252,400
+1,927% +$335K
INCY icon
3457
PUT
Incyte
INCY
$24.2B
$352K ﹤0.01%
5,100
-25,500
-83% -$1.82M
PCOR icon
3458
CALL
Procore
PCOR
$8.26B
$352K ﹤0.01%
4,700
-8,300
-64% -$589K
OTIS icon
3459
PUT
Otis Worldwide
OTIS
$27.4B
$352K ﹤0.01%
3,800
– –
VRSN icon
3460
CALL
VeriSign
VRSN
$26.2B
$352K ﹤0.01%
1,700
+1,400
+467% +$264K
AOSL icon
3461
CALL
Alpha and Omega Semiconductor
AOSL
$950M
$352K ﹤0.01%
9,500
+8,600
+956% +$321K
IAG icon
3462
IAMGOLD
IAG
$8.2B
$351K ﹤0.01%
68,117
-60,554
-47% -$324K
CUBE icon
3463
CALL
CubeSmart
CUBE
$9.39B
$351K ﹤0.01%
8,200
-7,900
-49% -$379K
THS
3464
CALL
DELISTED
Treehouse Foods
THS
$351K ﹤0.01%
+10,000
New +$364K
AZUL
3465
DELISTED
Azul
AZUL
$351K ﹤0.01%
210,144
+20,514
+11% +$53.5K
REKR icon
3466
Rekor Systems
REKR
$85.8M
$351K ﹤0.01%
224,895
+66,401
+42% +$68.9K
PRM icon
3467
CALL
Perimeter Solutions
PRM
$4.99B
$350K ﹤0.01%
27,400
+12,200
+80% +$159K
TK icon
3468
PUT
Teekay
TK
$1.01B
$350K ﹤0.01%
50,500
+4,100
+9% +$31.6K
PCVX icon
3469
Vaxcyte
PCVX
$7.81B
$350K ﹤0.01%
+4,273
New +$424K
ADNT icon
3470
PUT
Adient
ADNT
$1.65B
$350K ﹤0.01%
20,300
+15,600
+332% +$312K
DRS icon
3471
CALL
Leonardo DRS
DRS
$12.3B
$349K ﹤0.01%
10,800
-35,900
-77% -$1.17M
RPD icon
3472
Rapid7
RPD
$645M
$349K ﹤0.01%
8,670
-9,619
-53% -$390K
LTBR icon
3473
CALL
Lightbridge
LTBR
$271M
$349K ﹤0.01%
73,700
+70,400
+2,133% +$421K
NRDS icon
3474
CALL
NerdWallet
NRDS
$592M
$348K ﹤0.01%
+26,200
New +$350K
UDOW icon
3475
ProShares UltraPro Dow 30
UDOW
$841M
$348K ﹤0.01%
+7,370
New +$373K
137 138
139
140 141

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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.