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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
KOPN icon
3651
Kopin
KOPN
$652M
$279K ﹤0.01%
205,030
+97,180
+90% +$93.2K
DCTH icon
3652
Delcath Systems
DCTH
$422M
$279K ﹤0.01%
+23,158
New +$244K
JAMF
3653
CALL
DELISTED
Jamf
JAMF
$278K ﹤0.01%
19,800
-8,700
-31% -$137K
RBBN icon
3654
CALL
Ribbon Communications
RBBN
$377M
$278K ﹤0.01%
66,800
+62,800
+1,570% +$237K
ROIC
3655
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$278K ﹤0.01%
16,000
+11,600
+264% +$194K
ALLO icon
3656
CALL
Allogene Therapeutics
ALLO
$649M
$278K ﹤0.01%
130,400
+118,600
+1,005% +$293K
HMC icon
3657
Honda
HMC
$39.1B
$278K ﹤0.01%
+9,727
New +$275K
FULT icon
3658
CALL
Fulton Financial
FULT
$4.66B
$278K ﹤0.01%
14,400
+11,400
+380% +$223K
ESTC icon
3659
PUT
Elastic
ESTC
$6.84B
$277K ﹤0.01%
2,800
+200
+8% +$18.5K
ALLT icon
3660
Allot
ALLT
$372M
$277K ﹤0.01%
46,593
-213,849
-82% -$863K
LYG icon
3661
CALL
Lloyds Banking Group
LYG
$89.5B
$277K ﹤0.01%
101,900
+63,900
+168% +$182K
COLM icon
3662
PUT
Columbia Sportswear
COLM
$3.04B
$277K ﹤0.01%
+3,300
New +$277K
FCEL icon
3663
PUT
FuelCell Energy
FCEL
$1.73B
$277K ﹤0.01%
30,600
+30,517
+36,767% +$302K
JPGE
3664
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$276K ﹤0.01%
+4,800
New +$276K
HNST icon
3665
PUT
The Honest Company
HNST
$402M
$276K ﹤0.01%
39,800
+27,400
+221% +$155K
NSLR
3666
CALL
Neostellar Capital Corp
NSLR
$269M
$276K ﹤0.01%
46,900
+27,700
+144% +$142K
ATEC icon
3667
Alphatec Holdings
ATEC
$1.46B
$276K ﹤0.01%
30,030
+5,762
+24% +$46K
APLT
3668
DELISTED
Applied Therapeutics
APLT
$275K ﹤0.01%
321,312
+161,148
+101% +$1.01M
CRNT icon
3669
CALL
Ceragon Networks
CRNT
$197M
$275K ﹤0.01%
58,900
+57,700
+4,808% +$195K
COUR icon
3670
CALL
Coursera
COUR
$1.52B
$275K ﹤0.01%
32,300
+2,700
+9% +$20.9K
TASK icon
3671
CALL
TaskUs
TASK
$556M
$274K ﹤0.01%
16,200
+16,100
+16,100% +$231K
LWLG icon
3672
CALL
Lightwave Logic
LWLG
$995M
$274K ﹤0.01%
130,600
+37,800
+41% +$108K
HAS icon
3673
CALL
Hasbro
HAS
$13.2B
$274K ﹤0.01%
4,900
-36,200
-88% -$2.36M
ERO icon
3674
PUT
Ero Copper
ERO
$2.81B
$274K ﹤0.01%
20,300
-69,100
-77% -$1.17M
VWO icon
3675
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$274K ﹤0.01%
+6,212
New +$289K
145 146
147
148 149

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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.