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
ANSS
401
PUT
DELISTED
Ansys
ANSS
$18.9M 0.04%
56,000
-59,100
-51% -$19.8M
CI icon
402
Cigna
CI
$76.6B
$18.9M 0.04%
68,308
+43,804
+179% +$14M
EL icon
403
Estee Lauder
EL
$29B
$18.9M 0.04%
251,475
+212,916
+552% +$16.8M
PGR icon
404
CALL
Progressive
PGR
$124B
$18.8M 0.04%
78,600
-20,500
-21% -$5.16M
CGC
405
CALL
Canopy Growth
CGC
$375M
$18.8M 0.04%
6,869,600
+283,900
+4% +$1.13M
PAA icon
406
PUT
Plains All American Pipeline
PAA
$17.4B
$18.7M 0.04%
1,097,400
-259,600
-19% -$4.52M
MARA icon
407
PUT
Marathon Digital Holdings
MARA
$4.62B
$18.7M 0.04%
1,115,400
+327,500
+42% +$6.63M
KBH icon
408
CALL
KB Home
KBH
$3.48B
$18.7M 0.04%
284,500
-80,000
-22% -$6.22M
GDX icon
409
VanEck Gold Miners ETF
GDX
$23B
$18.7M 0.04%
551,229
-98,187
-15% -$3.77M
VNO icon
410
CALL
Vornado Realty Trust
VNO
$7.47B
$18.7M 0.04%
444,500
-27,200
-6% -$1.15M
WFC icon
411
PUT
Wells Fargo
WFC
$261B
$18.6M 0.04%
265,400
+31,700
+14% +$2.16M
BITX icon
412
PUT
2x Bitcoin ETF
BITX
$919M
$18.6M 0.04%
+360,200
New +$16.6M
BEKE icon
413
CALL
KE Holdings
BEKE
$16.8B
$18.6M 0.04%
1,010,100
+280,400
+38% +$5.78M
ECHO
414
CALL
EchoStar
ECHO
$25.5B
$18.6M 0.04%
810,500
+145,900
+22% +$3.53M
BMY icon
415
PUT
Bristol-Myers Squibb
BMY
$127B
$18.6M 0.04%
328,000
-2,300
-0.7% -$129K
HPE icon
416
CALL
Hewlett Packard
HPE
$63.2B
$18.5M 0.04%
864,500
-125,100
-13% -$2.64M
EOSE icon
417
CALL
Eos Energy Enterprises
EOSE
$1.23B
$18.5M 0.04%
3,797,100
+2,289,100
+152% +$7.41M
DKNG icon
418
CALL
DraftKings
DKNG
$11.4B
$18.4M 0.04%
495,000
+93,300
+23% +$3.7M
ORCL icon
419
CALL
Oracle
ORCL
$331B
$18.3M 0.04%
109,600
-188,400
-63% -$33.5M
NMM icon
420
Navios Maritime Partners
NMM
$2.25B
$18.1M 0.04%
418,758
+29,516
+8% +$1.54M
ET icon
421
PUT
Energy Transfer Partners
ET
$70.1B
$18.1M 0.04%
923,100
+182,000
+25% +$3.22M
KO icon
422
CALL
Coca-Cola
KO
$354B
$18M 0.04%
289,500
-574,400
-66% -$37.5M
UBS icon
423
CALL
UBS Group
UBS
$170B
$18M 0.04%
594,200
-37,900
-6% -$1.2M
ASML icon
424
ASML
ASML
$675B
$18M 0.04%
25,979
+24,432
+1,579% +$17.5M
GPI icon
425
PUT
Group 1 Automotive
GPI
$3.94B
$17.9M 0.04%
42,500
– –
15 16
17
18 19

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.