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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
AGS
6276
DELISTED
PlayAGS
AGS
$6.92K ﹤0.01%
600
+200
+50% +$2.32K
RETL icon
6277
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
$6.92K ﹤0.01%
+700
New +$6.9K
REZI icon
6278
CALL
Resideo Technologies
REZI
$5.4B
$6.92K ﹤0.01%
300
– –
OLO
6279
PUT
DELISTED
Olo Inc
OLO
$6.91K ﹤0.01%
900
+600
+200% +$3.75K
AQST icon
6280
Aquestive Therapeutics
AQST
$452M
$6.91K ﹤0.01%
1,941
-3,454
-64% -$15.9K
SPH icon
6281
PUT
Suburban Propane Partners
SPH
$1.21B
$6.88K ﹤0.01%
+400
New +$7.36K
CNOB icon
6282
PUT
Center Bancorp
CNOB
$1.65B
$6.87K ﹤0.01%
+300
New +$7.73K
TUZ
6283
CALL
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.86K ﹤0.01%
+100
New +$6.86K
SBDS
6284
PUT
DELISTED
Solo Brands Inc
SBDS
$6.84K ﹤0.01%
150
+142
+1,775% +$7.04K
GIFI
6285
PUT
DELISTED
Gulf Island Fabrication
GIFI
$6.81K ﹤0.01%
1,000
-6,000
-86% -$38.2K
GSIT icon
6286
GSI Technology
GSIT
$201M
$6.81K ﹤0.01%
2,247
-1,300
-37% -$4.09K
SLDB icon
6287
PUT
Solid Biosciences
SLDB
$792M
$6.8K ﹤0.01%
+1,700
New +$9.34K
CRDL
6288
Cardiol Therapeutics
CRDL
$133M
$6.79K ﹤0.01%
5,307
-19,533
-79% -$32.9K
PLG
6289
PUT
Platinum Group Metals
PLG
$160M
$6.78K ﹤0.01%
5,300
-16,300
-75% -$26.2K
DRV icon
6290
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$6.78K ﹤0.01%
+230
New +$5.88K
BTAI icon
6291
BioXcel Therapeutics
BTAI
$24.8M
$6.77K ﹤0.01%
1,132
-753
-40% -$6.29K
MAX icon
6292
CALL
MediaAlpha
MAX
$746M
$6.77K ﹤0.01%
600
-34,200
-98% -$492K
ORA icon
6293
PUT
Ormat Technologies
ORA
$5.8B
$6.77K ﹤0.01%
100
– –
LPL icon
6294
LG Display
LPL
$2.79B
$6.75K ﹤0.01%
2,200
-300
-12% -$1.06K
ACIU icon
6295
PUT
AC Immune
ACIU
$231M
$6.75K ﹤0.01%
2,500
-46,900
-95% -$147K
OPAD icon
6296
Offerpad Solutions
OPAD
$18.5M
$6.73K ﹤0.01%
236
+156
+195% +$5.59K
VLRS
6297
CALL
Controladora Vuela Compania de Aviacion
VLRS
$869M
$6.7K ﹤0.01%
+900
New +$6.74K
FLGT icon
6298
Fulgent Genetics
FLGT
$558M
$6.67K ﹤0.01%
361
+315
+685% +$6.15K
OSK icon
6299
Oshkosh
OSK
$8.82B
$6.66K ﹤0.01%
+70
New +$7.33K
BIZD icon
6300
VanEck BDC Income ETF
BIZD
$1.6B
$6.65K ﹤0.01%
+400
New +$6.6K
250 251
252
253 254

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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.