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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
MWA icon
6151
CALL
Mueller Water Products
MWA
$3.94B
$9K ﹤0.01%
+400
New +$9.39K
GAU
6152
PUT
Galiano Gold
GAU
$457M
$8.98K ﹤0.01%
+7,300
New +$10.5K
COSM icon
6153
CALL
Cosmos Holdings
COSM
$11.3M
$8.96K ﹤0.01%
13,400
+1,400
+12% +$1.02K
TALK icon
6154
PUT
Talkspace
TALK
$874M
$8.96K ﹤0.01%
2,900
+2,300
+383% +$7K
DADA
6155
CALL
DELISTED
Dada Nexus
DADA
$8.95K ﹤0.01%
7,400
-76,900
-91% -$123K
VGSH icon
6156
CALL
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.93K ﹤0.01%
+100
New +$5.84K
HUBG icon
6157
PUT
HUB Group
HUBG
$2.92B
$8.91K ﹤0.01%
+200
New +$9.33K
DAWN
6158
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
$8.87K ﹤0.01%
700
-29,400
-98% -$409K
HSII
6159
PUT
DELISTED
Heidrick & Struggles
HSII
$8.86K ﹤0.01%
+200
New +$8.55K
RPC
6160
CALL
Ridgepost Capital
RPC
$926M
$8.83K ﹤0.01%
700
+200
+40% +$2.44K
PAM icon
6161
PUT
Pampa Energía
PAM
$4.57B
$8.79K ﹤0.01%
100
-7,200
-99% -$547K
TFSL icon
6162
TFS Financial
TFSL
$5.11B
$8.79K ﹤0.01%
+700
New +$9.32K
CPA icon
6163
Copa Holdings
CPA
$5.56B
$8.79K ﹤0.01%
+100
New +$9.48K
BGFV
6164
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$8.77K ﹤0.01%
4,900
+1,700
+53% +$3.12K
BCSF icon
6165
PUT
Bain Capital Specialty
BCSF
$821M
$8.76K ﹤0.01%
+500
New +$8.45K
GROV icon
6166
Grove Collaborative
GROV
$45.8M
$8.72K ﹤0.01%
6,273
+100
+2% +$138
HCSG icon
6167
Healthcare Services Group
HCSG
$1.61B
$8.71K ﹤0.01%
+750
New +$8.55K
ACXP icon
6168
CALL
Acurx Pharmaceuticals
ACXP
$5.97M
$8.71K ﹤0.01%
+535
New +$16.1K
KURA icon
6169
PUT
Kura Oncology
KURA
$793M
$8.71K ﹤0.01%
1,000
+900
+900% +$12.9K
PPLI
6170
CALL
People Inc
PPLI
$3.12B
$8.63K ﹤0.01%
244
-487
-67% -$19.5K
RPTX
6171
DELISTED
Repare Therapeutics
RPTX
$8.63K ﹤0.01%
+6,586
New +$19.6K
CYPH
6172
CALL
Cypherpunk Technologies Inc
CYPH
$64M
$8.63K ﹤0.01%
3,000
+2,700
+900% +$8.02K
ENLT icon
6173
CALL
Enlight Renewable Energy
ENLT
$11.3B
$8.62K ﹤0.01%
500
+400
+400% +$6.44K
SPRB
6174
CALL
Spruce Biosciences
SPRB
$114M
$8.57K ﹤0.01%
272
+264
+3,300% +$9.68K
COLD icon
6175
PUT
Americold
COLD
$4.21B
$8.56K ﹤0.01%
400
-9,200
-96% -$223K
245 246
247
248 249

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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.