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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
NPWR icon
4701
NET Power
NPWR
$126M
$79.6K ﹤0.01%
7,512
+1,012
+16% +$9.92K
PRQR icon
4702
PUT
ProQR Therapeutics
PRQR
$243M
$79.5K ﹤0.01%
30,000
+14,900
+99% +$47.3K
EU
4703
PUT
enCore Energy
EU
$212M
$79.5K ﹤0.01%
23,300
-9,000
-28% -$33.9K
ENLT icon
4704
Enlight Renewable Energy
ENLT
$11.8B
$79.3K ﹤0.01%
4,601
+4,600
+460,000% +$74K
RMBS icon
4705
PUT
Rambus
RMBS
$9.87B
$79.3K ﹤0.01%
1,500
-3,400
-69% -$173K
CE icon
4706
Celanese
CE
$4.9B
$79.2K ﹤0.01%
+1,145
New +$110K
VITL icon
4707
PUT
Vital Farms
VITL
$545M
$79.1K ﹤0.01%
2,100
-300
-13% -$10.7K
GOVI icon
4708
CALL
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$78.5K ﹤0.01%
+1,400
New +$39K
PAG icon
4709
Penske Automotive Group
PAG
$14.3B
$78.4K ﹤0.01%
+514
New +$81.5K
OUT icon
4710
PUT
Outfront Media
OUT
$5.61B
$78.1K ﹤0.01%
+4,295
New +$79.6K
NATL icon
4711
PUT
NCR Atleos
NATL
$3.47B
$78K ﹤0.01%
2,300
+1,600
+229% +$48.5K
SDRL icon
4712
CALL
Seadrill
SDRL
$2.8B
$77.9K ﹤0.01%
2,000
+1,400
+233% +$54.3K
ATLX icon
4713
PUT
Atlas Lithium Corp
ATLX
$80.8M
$77.9K ﹤0.01%
12,300
-13,500
-52% -$103K
TPH
4714
DELISTED
Tri Pointe Homes
TPH
$77.8K ﹤0.01%
2,146
+1,120
+109% +$46.7K
OLN icon
4715
CALL
Olin
OLN
$2.11B
$77.7K ﹤0.01%
2,300
+1,300
+130% +$54.3K
DDL
4716
CALL
Dingdong
DDL
$562M
$77.7K ﹤0.01%
23,700
+20,200
+577% +$78.1K
SATL icon
4717
Satellogic
SATL
$531M
$77.5K ﹤0.01%
27,199
+25,968
+2,110% +$47.5K
VTS icon
4718
CALL
Vitesse Energy
VTS
$651M
$77.5K ﹤0.01%
3,100
-1,400
-31% -$36.6K
RAPT
4719
DELISTED
RAPT Therapeutics
RAPT
$77.4K ﹤0.01%
6,126
+4,747
+344% +$60.3K
IMKTA icon
4720
PUT
Ingles Markets
IMKTA
$1.71B
$77.3K ﹤0.01%
+1,200
New +$80.7K
NGG icon
4721
CALL
National Grid
NGG
$80.4B
$77.2K ﹤0.01%
1,357
-6,602
-83% -$397K
PGEN icon
4722
Precigen
PGEN
$2.24B
$77.1K ﹤0.01%
+68,858
New +$58.7K
GPRO icon
4723
GoPro
GPRO
$130M
$77.1K ﹤0.01%
70,752
+4,304
+6% +$5.47K
VYGR icon
4724
PUT
Voyager Therapeutics
VYGR
$183M
$77.1K ﹤0.01%
13,600
+10,600
+353% +$68.3K
GLPI icon
4725
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$77.1K ﹤0.01%
1,600
-2,900
-64% -$145K
187 188
189
190 191

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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.