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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
ACWI icon
6301
iShares MSCI ACWI ETF
ACWI
$32B
$6.58K ﹤0.01%
+56
New +$6.72K
STGW icon
6302
Stagwell
STGW
$2B
$6.57K ﹤0.01%
+999
New +$7.12K
SPNT icon
6303
CALL
SiriusPoint
SPNT
$3.03B
$6.56K ﹤0.01%
400
-100
-20% -$1.44K
CUE icon
6304
PUT
Cue Biopharma
CUE
$118M
$6.54K ﹤0.01%
200
– –
ACH
6305
PUT
Accendra Health
ACH
$254M
$6.54K ﹤0.01%
+500
New +$6.67K
BCYC
6306
Bicycle Therapeutics
BCYC
$269M
$6.52K ﹤0.01%
+466
New +$9.99K
ONB icon
6307
CALL
Old National Bancorp
ONB
$10.2B
$6.51K ﹤0.01%
300
-1,800
-86% -$37.5K
ACTG icon
6308
PUT
Acacia Research
ACTG
$437M
$6.51K ﹤0.01%
1,500
-2,100
-58% -$9.51K
WAFD icon
6309
CALL
WaFd
WAFD
$2.71B
$6.45K ﹤0.01%
+200
New +$7.03K
PRIM icon
6310
Primoris Services
PRIM
$4.06B
$6.42K ﹤0.01%
+84
New +$6.14K
BMTX
6311
PUT
DELISTED
BM Technologies, Inc.
BMTX
$6.36K ﹤0.01%
+1,300
New +$5.66K
ZSL icon
6312
ProShares UltraShort Silver
ZSL
$67M
$6.34K ﹤0.01%
+15
New +$5.52K
GDEN
6313
CALL
DELISTED
Golden Entertainment
GDEN
$6.32K ﹤0.01%
+200
New +$6.35K
UVE icon
6314
CALL
Universal Insurance Holdings
UVE
$1.26B
$6.32K ﹤0.01%
300
+100
+50% +$2.09K
SKM icon
6315
PUT
SK Telecom
SKM
$11.4B
$6.31K ﹤0.01%
+300
New +$6.78K
MEC icon
6316
Mayville Engineering Co
MEC
$648M
$6.29K ﹤0.01%
400
+263
+192% +$4.81K
VRA icon
6317
PUT
Vera Bradley
VRA
$98.7M
$6.29K ﹤0.01%
1,600
-16,300
-91% -$81.3K
FBRT
6318
PUT
Franklin BSP Realty Trust
FBRT
$580M
$6.27K ﹤0.01%
+500
New +$6.46K
KLIP icon
6319
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$6.26K ﹤0.01%
+193
New +$6.65K
EPRT icon
6320
CALL
Essential Properties Realty Trust
EPRT
$6.92B
$6.26K ﹤0.01%
200
-600
-75% -$19.7K
IRWD icon
6321
Ironwood Pharmaceuticals
IRWD
$586M
$6.21K ﹤0.01%
1,403
+343
+32% +$1.39K
LGO
6322
Largo
LGO
$59.1M
$6.19K ﹤0.01%
3,600
– –
INBX icon
6323
PUT
Inhibrx
INBX
$1.16B
$6.16K ﹤0.01%
400
-400
-50% -$6.09K
GINN icon
6324
CALL
Goldman Sachs Innovate Equity ETF
GINN
$201M
$6.15K ﹤0.01%
+100
New +$6.26K
RCI icon
6325
CALL
Rogers Communications
RCI
$18.8B
$6.15K ﹤0.01%
200
-2,400
-92% -$85.8K
251 252
253
254 255

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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.