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
SACH
6051
PUT
Sachem Capital Corp
SACH
$38.6M
$11.1K ﹤0.01%
8,200
-91,800
-92% -$173K
VGLT icon
6052
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11.1K ﹤0.01%
+200
New +$11.6K
TRAK icon
6053
PUT
ReposiTrak
TRAK
$157M
$11.1K ﹤0.01%
+500
New +$10.6K
ADAP
6054
DELISTED
Adaptimmune Therapeutics
ADAP
$11.1K ﹤0.01%
20,515
-27,855
-58% -$20.3K
RXT icon
6055
CALL
Rackspace Technology
RXT
$1.07B
$11.1K ﹤0.01%
5,000
-4,400
-47% -$11.1K
SLM icon
6056
PUT
SLM Corp
SLM
$4.86B
$11K ﹤0.01%
400
-300
-43% -$7.42K
MAXI icon
6057
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.8M
$11K ﹤0.01%
+412
New +$11.1K
NTB icon
6058
CALL
Bank of N.T. Butterfield & Son
NTB
$2.45B
$11K ﹤0.01%
300
-700
-70% -$26.2K
TPIC
6059
DELISTED
TPI Composites
TPIC
$10.9K ﹤0.01%
+5,790
New +$16.1K
HIG icon
6060
Hartford Financial Services
HIG
$39.2B
$10.9K ﹤0.01%
+100
New +$11.6K
PRPL icon
6061
Purple Innovation
PRPL
$31.6M
$10.9K ﹤0.01%
557
-1,000
-64% -$22.6K
HCC icon
6062
PUT
Warrior Met Coal
HCC
$4.25B
$10.8K ﹤0.01%
200
-1,500
-88% -$95.8K
CRI icon
6063
CALL
Carter's
CRI
$1.39B
$10.8K ﹤0.01%
+200
New +$11.5K
ACET icon
6064
Adicet Bio
ACET
$84.7M
$10.8K ﹤0.01%
700
+562
+407% +$10.6K
CGBD icon
6065
CALL
Carlyle Secured Lending
CGBD
$702M
$10.8K ﹤0.01%
600
-700
-54% -$12.1K
SOYB icon
6066
CALL
Teucrium Soybean Fund
SOYB
$61.1M
$10.7K ﹤0.01%
+500
New +$10.7K
BCTX
6067
CALL
Briacell Therapeutics
BCTX
$31.6M
$10.7K ﹤0.01%
127
+2
+2% +$240
WKSP icon
6068
Worksport
WKSP
$9.42M
$10.7K ﹤0.01%
1,165
+1,015
+677% +$7.18K
JSPR icon
6069
Jasper Therapeutics
JSPR
$20.7M
$10.7K ﹤0.01%
+500
New +$10.4K
TPST icon
6070
CALL
Tempest Therapeutics
TPST
$13.8M
$10.7K ﹤0.01%
985
-1,961
-67% -$25.3K
CERT icon
6071
CALL
Certara
CERT
$1.21B
$10.7K ﹤0.01%
+1,000
New +$10.9K
WHF icon
6072
PUT
WhiteHorse Finance
WHF
$137M
$10.6K ﹤0.01%
1,100
+100
+10% +$1.1K
TWO
6073
CALL
Two Harbors Investment
TWO
$1.27B
$10.6K ﹤0.01%
900
-8,100
-90% -$98K
HTOO icon
6074
CALL
Fusion Fuel Green
HTOO
$8.57M
$10.6K ﹤0.01%
+540
New +$9.79K
FTK icon
6075
Flotek Industries
FTK
$847M
$10.6K ﹤0.01%
+1,116
New +$7.59K
241 242
243
244 245

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.