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
SBRA icon
4926
Sabra Healthcare REIT
SBRA
$5.34B
$59.3K ﹤0.01%
3,422
+1,266
+59% +$23.1K
HR icon
4927
Healthcare Realty
HR
$7.28B
$59.3K ﹤0.01%
+3,496
New +$61.5K
DADA
4928
DELISTED
Dada Nexus
DADA
$59.2K ﹤0.01%
48,956
+26,288
+116% +$42K
VERA icon
4929
CALL
Vera Therapeutics
VERA
$2.3B
$59.2K ﹤0.01%
1,400
-44,600
-97% -$1.97M
REI icon
4930
PUT
Ring Energy
REI
$315M
$59.2K ﹤0.01%
43,500
+1,300
+3% +$1.95K
SENS icon
4931
CALL
Senseonics Holdings Inc
SENS
$263M
$59.1K ﹤0.01%
5,645
+120
+2% +$857
IMAX icon
4932
IMAX
IMAX
$2.62B
$59.1K ﹤0.01%
2,307
-16,463
-88% -$387K
RLMD icon
4933
CALL
Relmada Therapeutics
RLMD
$557M
$59K ﹤0.01%
113,400
-47,600
-30% -$116K
BITQ icon
4934
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$59K ﹤0.01%
+3,491
New +$61.4K
GALT icon
4935
PUT
Galectin Therapeutics
GALT
$196M
$59K ﹤0.01%
45,700
+43,600
+2,076% +$104K
AAON icon
4936
PUT
Aaon
AAON
$7.3B
$58.8K ﹤0.01%
+500
New +$61.3K
BCYC
4937
CALL
Bicycle Therapeutics
BCYC
$269M
$58.8K ﹤0.01%
4,200
-5,500
-57% -$118K
OMEX icon
4938
CALL
Odyssey Marine Exploration
OMEX
$34.9M
$58.7K ﹤0.01%
81,500
-44,500
-35% -$22.5K
ACIC icon
4939
American Coastal Insurance
ACIC
$515M
$58.6K ﹤0.01%
4,352
+2,650
+156% +$33.1K
MERC icon
4940
Mercer International
MERC
$42.3M
$58.3K ﹤0.01%
8,973
-2,195
-20% -$14.4K
BTC
4941
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$58.2K ﹤0.01%
+1,390
New +$51.2K
IDCC icon
4942
PUT
InterDigital
IDCC
$7.87B
$58.1K ﹤0.01%
300
-100
-25% -$17.5K
RYAN icon
4943
CALL
Ryan Specialty Holdings
RYAN
$5.72B
$57.7K ﹤0.01%
900
-10,700
-92% -$745K
SVRA icon
4944
CALL
Savara
SVRA
$1.12B
$57.7K ﹤0.01%
18,800
-4,700
-20% -$16.4K
ETU
4945
PUT
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.8M
$57.6K ﹤0.01%
+1,500
New +$60.2K
LGTY
4946
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$57.6K ﹤0.01%
+5,200
New +$56.7K
RICK icon
4947
CALL
RCI Hospitality Holdings
RICK
$192M
$57.5K ﹤0.01%
+1,000
New +$48.8K
OI icon
4948
PUT
O-I Glass
OI
$1.1B
$57.5K ﹤0.01%
5,300
-3,400
-39% -$41.3K
OTLY
4949
Oatly Group
OTLY
$465M
$57.5K ﹤0.01%
+4,334
New +$63.9K
GTES icon
4950
Gates Industrial Corporation Ltd.
GTES
$7.08B
$57.3K ﹤0.01%
+2,788
New +$56.3K
196 197
198
199 200

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.