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
NUS icon
6201
Nu Skin
NUS
$257M
$8.19K ﹤0.01%
+1,188
New +$8.17K
TNC icon
6202
CALL
Tennant Co
TNC
$1.44B
$8.15K ﹤0.01%
+100
New +$8.8K
AIP icon
6203
Arteris
AIP
$1.24B
$8.15K ﹤0.01%
800
-371
-32% -$3.06K
EVTL icon
6204
Vertical Aerospace
EVTL
$154M
$8.13K ﹤0.01%
+646
New +$4.41K
ABOS icon
6205
CALL
Acumen Pharmaceuticals
ABOS
$152M
$8.08K ﹤0.01%
4,700
-16,700
-78% -$40.2K
RJET
6206
Republic Airways Holdings
RJET
$845M
$8.02K ﹤0.01%
461
-2,757
-86% -$42.7K
ZYXI
6207
PUT
DELISTED
Zynex
ZYXI
$8.01K ﹤0.01%
1,000
– –
SLRN
6208
DELISTED
ACELYRIN
SLRN
$7.99K ﹤0.01%
2,545
-13,074
-84% -$63.3K
IRWD icon
6209
PUT
Ironwood Pharmaceuticals
IRWD
$586M
$7.97K ﹤0.01%
1,800
-200
-10% -$811
AMWD
6210
PUT
DELISTED
American Woodmark
AMWD
$7.95K ﹤0.01%
100
-100
-50% -$9.15K
SOND
6211
PUT
DELISTED
Sonder
SOND
$7.95K ﹤0.01%
+2,500
New +$8.85K
SCWX
6212
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$7.94K ﹤0.01%
939
+839
+839% +$7K
SNDX icon
6213
PUT
Syndax Pharmaceuticals
SNDX
$1.7B
$7.93K ﹤0.01%
600
-39,600
-99% -$678K
LBTYK icon
6214
PUT
Liberty Global Class C
LBTYK
$3.5B
$7.88K ﹤0.01%
+600
New +$10.4K
VOC icon
6215
VOC Energy
VOC
$56.4M
$7.88K ﹤0.01%
+1,649
New +$8.26K
CXDO icon
6216
CALL
Crexendo
CXDO
$217M
$7.84K ﹤0.01%
1,500
-300
-17% -$1.59K
ODV
6217
DELISTED
Osisko Development Corp
ODV
$7.84K ﹤0.01%
+4,812
New +$9K
PRLB icon
6218
CALL
Protolabs
PRLB
$1.7B
$7.82K ﹤0.01%
200
-700
-78% -$25.2K
PDBC icon
6219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7.79K ﹤0.01%
+600
New +$8.09K
OPRT icon
6220
CALL
Oportun Financial
OPRT
$262M
$7.76K ﹤0.01%
+2,000
New +$6.45K
PESI icon
6221
PUT
Perma-Fix Environmental Services
PESI
$337M
$7.75K ﹤0.01%
+700
New +$9.21K
TBHC
6222
DELISTED
The Brand House Collective
TBHC
$7.73K ﹤0.01%
4,769
-28,098
-85% -$50.8K
PTGX icon
6223
PUT
Protagonist Therapeutics
PTGX
$8.55B
$7.72K ﹤0.01%
+200
New +$8.72K
RRGB icon
6224
CALL
Red Robin
RRGB
$139M
$7.69K ﹤0.01%
+1,400
New +$7.59K
LNZA icon
6225
LanzaTech
LNZA
$59.9M
$7.67K ﹤0.01%
+56
New +$8.41K
247 248
249
250 251

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.