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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
RLMD icon
6026
PUT
Relmada Therapeutics
RLMD
$562M
$11.6K ﹤0.01%
22,300
+10,800
+94% +$26.3K
STEP icon
6027
StepStone Group
STEP
$3.59B
$11.6K ﹤0.01%
+200
New +$12.4K
WMS icon
6028
PUT
Advanced Drainage Systems
WMS
$10.5B
$11.6K ﹤0.01%
100
-800
-89% -$111K
SEI
6029
CALL
Solaris Energy Infrastructure
SEI
$3.14B
$11.5K ﹤0.01%
400
-7,900
-95% -$157K
AVO icon
6030
Mission Produce
AVO
$1.13B
$11.5K ﹤0.01%
800
+600
+300% +$7.75K
CLPR
6031
CALL
Clipper Realty
CLPR
$45.2M
$11.4K ﹤0.01%
2,500
-1,500
-38% -$8.44K
UNL icon
6032
United States 12 Month Natural Gas Fund
UNL
$13.5M
$11.4K ﹤0.01%
1,400
+100
+8% +$742
ALLO icon
6033
Allogene Therapeutics
ALLO
$680M
$11.4K ﹤0.01%
5,362
-10,800
-67% -$26.6K
GLAD icon
6034
CALL
Gladstone Capital
GLAD
$426M
$11.4K ﹤0.01%
400
-1,100
-73% -$28.5K
FOSL icon
6035
CALL
Fossil Group
FOSL
$288M
$11.4K ﹤0.01%
+6,800
New +$9.93K
PTVE
6036
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$11.4K ﹤0.01%
+650
New +$8.79K
NAIL icon
6037
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
$11.3K ﹤0.01%
+134
New +$18K
GRBK icon
6038
CALL
Green Brick Partners
GRBK
$3.03B
$11.3K ﹤0.01%
+200
New +$14.2K
CUBI icon
6039
Customers Bancorp
CUBI
$2.65B
$11.3K ﹤0.01%
+232
New +$11.7K
RELY icon
6040
PUT
Remitly
RELY
$4.94B
$11.3K ﹤0.01%
+500
New +$9.2K
GHI icon
6041
PUT
Greystone Housing Impact Investors LP
GHI
$129M
$11.3K ﹤0.01%
1,100
-11,700
-91% -$141K
MFIN icon
6042
PUT
Medallion Financial
MFIN
$233M
$11.3K ﹤0.01%
1,200
– –
SGMT icon
6043
CALL
Sagimet Biosciences
SGMT
$451M
$11.3K ﹤0.01%
+2,500
New +$12.7K
FNF icon
6044
CALL
Fidelity National Financial
FNF
$14B
$11.2K ﹤0.01%
200
-300
-60% -$18.1K
PUK icon
6045
PUT
Prudential
PUK
$38.5B
$11.2K ﹤0.01%
+700
New +$11.7K
CBUS icon
6046
Cibus
CBUS
$147M
$11.1K ﹤0.01%
4,000
+1,300
+48% +$5.04K
HCA icon
6047
HCA Healthcare
HCA
$85.7B
$11.1K ﹤0.01%
+37
New +$12.9K
UAVS icon
6048
PUT
AgEagle Aerial Systems
UAVS
$41.9M
$11.1K ﹤0.01%
+3,200
New +$13.1K
SVM
6049
PUT
Silvercorp Metals
SVM
$2.13B
$11.1K ﹤0.01%
3,700
-7,300
-66% -$28.8K
COCO icon
6050
CALL
Vita Coco
COCO
$3.82B
$11.1K ﹤0.01%
300
-2,100
-88% -$70K
240 241
242
243 244

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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.