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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
VOC icon
5276
PUT
VOC Energy
VOC
$50.7M
$37.3K ﹤0.01%
+7,800
New +$39.1K
CLBT icon
5277
Cellebrite
CLBT
$3.68B
$37.3K ﹤0.01%
+1,691
New +$32.5K
CLAR icon
5278
Clarus
CLAR
$123M
$37.1K ﹤0.01%
8,224
-627
-7% -$2.81K
HLIT icon
5279
PUT
Harmonic Inc
HLIT
$1.25B
$37K ﹤0.01%
2,800
+200
+8% +$2.61K
CALY
5280
PUT
Callaway Golf Company
CALY
$3.32B
$36.9K ﹤0.01%
4,700
-26,900
-85% -$244K
ONIT
5281
PUT
Onity Group
ONIT
$309M
$36.9K ﹤0.01%
1,200
+1,100
+1,100% +$34K
BFIN
5282
DELISTED
BankFinancial
BFIN
$36.8K ﹤0.01%
+2,900
New +$36.2K
GROY icon
5283
CALL
Gold Royalty Corp
GROY
$600M
$36.7K ﹤0.01%
+30,300
New +$40.4K
LPG icon
5284
CALL
Dorian LPG
LPG
$2.03B
$36.6K ﹤0.01%
1,500
-21,200
-93% -$593K
CCEC
5285
CALL
Capital Clean Energy Carriers
CCEC
$1.34B
$36.5K ﹤0.01%
+2,000
New +$37.3K
LEN.B icon
5286
Lennar Class B
LEN.B
$19.4B
$36.5K ﹤0.01%
+290
New +$43.6K
BEP icon
5287
PUT
Brookfield Renewable
BEP
$9.97B
$36.5K ﹤0.01%
1,600
+1,400
+700% +$35.7K
BAM icon
5288
Brookfield Asset Management
BAM
$77.3B
$36.3K ﹤0.01%
+670
New +$36.2K
BEST
5289
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$36.3K ﹤0.01%
13,700
-500
-4% -$1.34K
GNK icon
5290
PUT
Genco Shipping & Trading
GNK
$1.11B
$36.2K ﹤0.01%
2,600
+1,900
+271% +$30.9K
SIEB icon
5291
Siebert Financial
SIEB
$66.7M
$36.2K ﹤0.01%
11,453
+9,833
+607% +$26.6K
WOR icon
5292
CALL
Worthington Enterprises
WOR
$2.75B
$36.1K ﹤0.01%
+900
New +$36.4K
RBA icon
5293
PUT
RB Global
RBA
$20.4B
$36.1K ﹤0.01%
+400
New +$35.8K
WIMI
5294
PUT
WiMi Hologram Cloud
WIMI
$22.1M
$36.1K ﹤0.01%
1,950
+1,830
+1,525% +$17.5K
AVO icon
5295
PUT
Mission Produce
AVO
$1.11B
$35.9K ﹤0.01%
+2,500
New +$32.3K
OBE
5296
CALL
Obsidian Energy
OBE
$716M
$35.9K ﹤0.01%
6,200
-25,600
-81% -$146K
CWEB icon
5297
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$35.9K ﹤0.01%
+1,123
New +$43.6K
RNST icon
5298
CALL
Renasant Corp
RNST
$3.98B
$35.8K ﹤0.01%
+1,000
New +$35.3K
OXSQ icon
5299
CALL
Oxford Square Capital
OXSQ
$163M
$35.6K ﹤0.01%
14,600
+2,100
+17% +$5.78K
CXM icon
5300
Sprinklr
CXM
$1.49B
$35.5K ﹤0.01%
4,207
+4,114
+4,424% +$32.9K
210 211
212
213 214

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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.