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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
TBLA icon
3701
Taboola.com
TBLA
$1.37B
$268K ﹤0.01%
73,352
+16,464
+29% +$58.8K
CALM icon
3702
PUT
Cal-Maine
CALM
$4.12B
$268K ﹤0.01%
2,600
+1,500
+136% +$142K
HESM icon
3703
PUT
Hess Midstream
HESM
$5.24B
$267K ﹤0.01%
7,200
+4,700
+188% +$169K
JANX icon
3704
Janux Therapeutics
JANX
$925M
$266K ﹤0.01%
+4,972
New +$263K
VAL icon
3705
PUT
Valaris
VAL
$5.48B
$265K ﹤0.01%
6,000
+1,900
+46% +$91.5K
GOTU icon
3706
PUT
Gaotu Techedu
GOTU
$434M
$265K ﹤0.01%
121,100
-64,500
-35% -$188K
SBAC icon
3707
CALL
SBA Communications
SBAC
$19.2B
$265K ﹤0.01%
1,300
+300
+30% +$67.6K
TWST icon
3708
CALL
Twist Bioscience
TWST
$5.7B
$265K ﹤0.01%
5,700
+5,500
+2,750% +$249K
ODD icon
3709
PUT
ODDITY Tech
ODD
$654M
$265K ﹤0.01%
6,300
-145,300
-96% -$6.25M
VSXY
3710
Victoria's Secret
VSXY
$7.05B
$265K ﹤0.01%
+6,390
New +$226K
PGY icon
3711
PUT
Pagaya Technologies
PGY
$1.61B
$264K ﹤0.01%
+28,400
New +$300K
ROIV icon
3712
PUT
Roivant Sciences
ROIV
$24.5B
$264K ﹤0.01%
22,300
-112,800
-83% -$1.33M
RRX icon
3713
PUT
Regal Rexnord
RRX
$13.7B
$264K ﹤0.01%
+1,700
New +$287K
PRAA icon
3714
PUT
PRA Group
PRAA
$663M
$263K ﹤0.01%
12,600
+8,100
+180% +$173K
ARBE icon
3715
CALL
Arbe Robotics
ARBE
$80.3M
$263K ﹤0.01%
141,300
-7,300
-5% -$13.3K
FULC icon
3716
CALL
Fulcrum Therapeutics
FULC
$273M
$263K ﹤0.01%
55,900
-66,200
-54% -$244K
NGS icon
3717
CALL
Natural Gas Services Group
NGS
$472M
$263K ﹤0.01%
+9,800
New +$230K
LAZ icon
3718
CALL
Lazard
LAZ
$4.13B
$263K ﹤0.01%
5,100
-5,200
-50% -$279K
AGNT
3719
CALL
AGNT Inc
AGNT
$666M
$262K ﹤0.01%
22,800
-20,300
-47% -$268K
FIVE icon
3720
PUT
Five Below
FIVE
$12B
$262K ﹤0.01%
2,500
-18,500
-88% -$1.77M
SEI
3721
Solaris Energy Infrastructure
SEI
$3.15B
$262K ﹤0.01%
+9,107
New +$181K
EXK
3722
CALL
Endeavour Silver
EXK
$2.23B
$262K ﹤0.01%
71,600
+23,100
+48% +$102K
COHU icon
3723
CALL
Cohu
COHU
$2.26B
$262K ﹤0.01%
9,800
+9,600
+4,800% +$251K
ROL icon
3724
Rollins
ROL
$18.3B
$262K ﹤0.01%
5,643
+845
+18% +$41.4K
HEI icon
3725
CALL
HEICO Corp
HEI
$49.8B
$262K ﹤0.01%
1,100
+1,000
+1,000% +$259K
147 148
149
150 151

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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.