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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
PYXS icon
6376
PUT
Pyxis Oncology
PYXS
$185M
$5.62K ﹤0.01%
+3,600
New +$10.4K
OXSQ icon
6377
Oxford Square Capital
OXSQ
$150M
$5.61K ﹤0.01%
+2,300
New +$6.33K
CVSA
6378
Covista Inc
CVSA
$4.55B
$5.54K ﹤0.01%
61
-17
-22% -$1.42K
ODVWW
6379
PUT
DELISTED
Osisko Development Corp. Warrant
ODVWW
$5.54K ﹤0.01%
+3,400
New +$5.54K
AMRX icon
6380
Amneal Pharmaceuticals
AMRX
$6.1B
$5.54K ﹤0.01%
+699
New +$5.86K
FOCL
6381
EDAP TMS S.A.
FOCL
$234M
$5.51K ﹤0.01%
2,494
-2,857
-53% -$7.17K
TRX icon
6382
TRX Gold Corp
TRX
$249M
$5.49K ﹤0.01%
17,876
-11
-0.1% -$4
YMAB
6383
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
$5.48K ﹤0.01%
700
+300
+75% +$3.65K
EMN icon
6384
Eastman Chemical
EMN
$7.69B
$5.48K ﹤0.01%
+60
New +$6.15K
SHC icon
6385
PUT
Sotera Health
SHC
$5B
$5.47K ﹤0.01%
400
-10,800
-96% -$157K
BDRY icon
6386
Breakwave Dry Bulk Shipping ETF
BDRY
$28.1M
$5.47K ﹤0.01%
+899
New +$6.83K
ZVIA icon
6387
Zevia
ZVIA
$118M
$5.45K ﹤0.01%
+1,300
New +$2.65K
ADCT icon
6388
PUT
ADC Therapeutics
ADCT
$140M
$5.37K ﹤0.01%
+2,700
New +$7.07K
ARAY icon
6389
Accuray
ARAY
$27.5M
$5.37K ﹤0.01%
2,712
-50,799
-95% -$96.1K
NWECW
6390
CALL
DELISTED
NORTHWESTERN CORPORATION WARANTS
NWECW
$5.35K ﹤0.01%
100
– –
NAVI icon
6391
CALL
Navient
NAVI
$819M
$5.32K ﹤0.01%
400
-36,900
-99% -$552K
MIDU icon
6392
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$5.28K ﹤0.01%
+100
New +$5.87K
CGBD icon
6393
Carlyle Secured Lending
CGBD
$708M
$5.27K ﹤0.01%
294
+180
+158% +$3.11K
ATRA icon
6394
Atara Biotherapeutics
ATRA
$72.6M
$5.24K ﹤0.01%
394
– –
PROK icon
6395
CALL
ProKidney
PROK
$316M
$5.24K ﹤0.01%
3,100
– –
SBH icon
6396
CALL
Sally Beauty Holdings
SBH
$1.47B
$5.22K ﹤0.01%
500
-100
-17% -$1.28K
NYT icon
6397
PUT
New York Times
NYT
$12.6B
$5.21K ﹤0.01%
100
-2,000
-95% -$109K
ACIW icon
6398
CALL
ACI Worldwide
ACIW
$6.12B
$5.19K ﹤0.01%
+100
New +$5.32K
FNUC
6399
PUT
Frontier Nuclear and Minerals Inc
FNUC
$38.7M
$5.18K ﹤0.01%
+415
New +$1.77K
EBC icon
6400
PUT
Eastern Bankshares
EBC
$5.27B
$5.17K ﹤0.01%
300
– –
254 255
256
257 258

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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.