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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
ATOS icon
5976
Atossa Therapeutics
ATOS
$21.8M
$12.7K ﹤0.01%
+895
New +$17.5K
CVRX icon
5977
PUT
CVRx
CVRX
$143M
$12.7K ﹤0.01%
1,000
-400
-29% -$4.93K
CLAR icon
5978
CALL
Clarus
CLAR
$123M
$12.6K ﹤0.01%
2,800
-1,600
-36% -$7.18K
ADUS icon
5979
CALL
Addus HomeCare
ADUS
$2.18B
$12.5K ﹤0.01%
+100
New +$12.6K
EPRT icon
5980
PUT
Essential Properties Realty Trust
EPRT
$6.76B
$12.5K ﹤0.01%
+400
New +$13.1K
ZVRA icon
5981
PUT
Zevra Therapeutics
ZVRA
$570M
$12.5K ﹤0.01%
1,500
-37,300
-96% -$318K
PPBI
5982
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$12.5K ﹤0.01%
+500
New +$13.3K
BNGO icon
5983
CALL
Bionano Genomics
BNGO
$12.2M
$12.5K ﹤0.01%
720
+143
+25% +$2.44K
AWK icon
5984
PUT
American Water Works
AWK
$26.7B
$12.4K ﹤0.01%
100
-5,000
-98% -$675K
MASI
5985
DELISTED
Masimo
MASI
$12.4K ﹤0.01%
+75
New +$11.8K
CLNN icon
5986
Clene
CLNN
$64.4M
$12.4K ﹤0.01%
+2,333
New +$11.7K
BITS icon
5987
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24M
$12.4K ﹤0.01%
+185
New +$15.4K
PGRE
5988
CALL
DELISTED
Paramount Group
PGRE
$12.3K ﹤0.01%
+2,500
New +$12.4K
YSG
5989
CALL
Yatsen Holding
YSG
$326M
$12.3K ﹤0.01%
3,100
-14,000
-82% -$57.8K
DUG icon
5990
ProShares UltraShort Energy
DUG
$21M
$12.3K ﹤0.01%
+299
New +$11.2K
ZIP icon
5991
CALL
ZipRecruiter
ZIP
$324M
$12.3K ﹤0.01%
1,700
+200
+13% +$1.79K
SUI icon
5992
CALL
Sun Communities
SUI
$15.3B
$12.3K ﹤0.01%
100
-18,100
-99% -$2.32M
JBGS
5993
CALL
JBG SMITH
JBGS
$820M
$12.3K ﹤0.01%
800
+700
+700% +$11.7K
AMPS
5994
PUT
DELISTED
Altus Power
AMPS
$12.2K ﹤0.01%
3,000
-10,100
-77% -$37K
SKE
5995
PUT
Skeena Resources
SKE
$3.39B
$12.2K ﹤0.01%
1,400
+500
+56% +$4.55K
ORLA
5996
PUT
Orla Mining
ORLA
$3.54B
$12.2K ﹤0.01%
+2,200
New +$10.6K
OCFT
5997
CALL
DELISTED
OneConnect Financial Technology
OCFT
$12.2K ﹤0.01%
+5,000
New +$12.9K
CARS icon
5998
Cars.com
CARS
$664M
$12.1K ﹤0.01%
+700
New +$12.2K
FOXF icon
5999
CALL
Fox Factory Holding Corp
FOXF
$747M
$12.1K ﹤0.01%
400
-4,500
-92% -$155K
SPYD icon
6000
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$12.1K ﹤0.01%
+280
New +$12.7K
238 239
240
241 242

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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.