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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
WKHS icon
5726
PUT
Workhorse Group
WKHS
$33.6M
$18.9K ﹤0.01%
181
+131
+262% +$17.9K
ALEC icon
5727
PUT
Alector
ALEC
$172M
$18.9K ﹤0.01%
+10,000
New +$37.6K
WT icon
5728
PUT
WisdomTree
WT
$2.98B
$18.9K ﹤0.01%
+1,800
New +$19.5K
HTT
5729
CALL
High Templar Tech Ltd
HTT
$373M
$18.9K ﹤0.01%
+6,700
New +$16.9K
SCO icon
5730
ProShares UltraShort Bloomberg Crude Oil
SCO
$672M
$18.9K ﹤0.01%
+279
New +$19.9K
LGF.B
5731
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18.9K ﹤0.01%
+2,500
New +$17.5K
TECS icon
5732
Direxion Daily Technology Bear 3x ETF
TECS
$71.3M
$18.9K ﹤0.01%
+40
New +$19.4K
ZIP icon
5733
PUT
ZipRecruiter
ZIP
$316M
$18.8K ﹤0.01%
2,600
– –
EHTH icon
5734
CALL
eHealth
EHTH
$41.9M
$18.8K ﹤0.01%
2,000
+1,700
+567% +$9.44K
CORN icon
5735
PUT
Teucrium Corn Fund
CORN
$176M
$18.8K ﹤0.01%
1,000
-100
-9% -$1.81K
ALV icon
5736
PUT
Autoliv
ALV
$8.91B
$18.8K ﹤0.01%
200
-1,700
-89% -$163K
MTN icon
5737
PUT
Vail Resorts
MTN
$5.4B
$18.7K ﹤0.01%
100
-100
-50% -$17.9K
PRLB icon
5738
Protolabs
PRLB
$1.79B
$18.7K ﹤0.01%
+478
New +$17.2K
PCOR icon
5739
Procore
PCOR
$8.23B
$18.7K ﹤0.01%
+249
New +$17.7K
LODE icon
5740
PUT
Comstock
LODE
$203M
$18.7K ﹤0.01%
+2,330
New +$9.95K
TTOO
5741
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$18.6K ﹤0.01%
44,400
-2,700
-6% -$2.26K
VLRS
5742
PUT
Controladora Vuela Compania de Aviacion
VLRS
$905M
$18.6K ﹤0.01%
2,500
-2,500
-50% -$18.7K
WKHS icon
5743
Workhorse Group
WKHS
$33.6M
$18.6K ﹤0.01%
178
+129
+263% +$17.6K
PRDO icon
5744
Perdoceo Education
PRDO
$1.99B
$18.5K ﹤0.01%
+700
New +$17.2K
PRDO icon
5745
PUT
Perdoceo Education
PRDO
$1.99B
$18.5K ﹤0.01%
700
– –
FF icon
5746
CALL
Future Fuel
FF
$214M
$18.5K ﹤0.01%
3,500
-6,900
-66% -$38.5K
ATOS icon
5747
PUT
Atossa Therapeutics
ATOS
$21.4M
$18.5K ﹤0.01%
1,307
+54
+4% +$1.05K
ONC
5748
CALL
BeOne Medicines Ltd
ONC
$32.6B
$18.5K ﹤0.01%
100
– –
EVRG icon
5749
PUT
Evergy
EVRG
$19.2B
$18.5K ﹤0.01%
300
-1,000
-77% -$61.8K
USAU icon
5750
CALL
US Gold Corp
USAU
$212M
$18.4K ﹤0.01%
3,000
-300
-9% -$1.99K
228 229
230
231 232

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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.