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
BXMT icon
626
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$11.4M 0.03%
657,300
-188,100
-22% -$3.48M
LMND icon
627
PUT
Lemonade
LMND
$4.62B
$11.4M 0.03%
311,300
+181,700
+140% +$5.8M
MRNA icon
628
PUT
Moderna
MRNA
$21.5B
$11.4M 0.03%
274,500
-61,400
-18% -$2.93M
CLMT icon
629
Calumet Specialty Products
CLMT
$3.63B
$11.4M 0.03%
517,669
-92,243
-15% -$1.94M
AAL icon
630
American Airlines Group
AAL
$9.58B
$11.3M 0.03%
649,438
-9,148
-1% -$132K
F icon
631
PUT
Ford
F
$57.3B
$11.3M 0.03%
1,142,600
+14,900
+1% +$159K
FCX icon
632
CALL
Freeport-McMoran
FCX
$90B
$11.3M 0.03%
296,700
-84,100
-22% -$3.76M
TIGR
633
PUT
UP Fintech Holding
TIGR
$845M
$11.3M 0.03%
1,744,300
+1,075,800
+161% +$7.4M
NVAX icon
634
PUT
Novavax
NVAX
$1.23B
$11.3M 0.03%
1,401,100
-210,900
-13% -$2.03M
AMR icon
635
Alpha Metallurgical Resources
AMR
$1.82B
$11.3M 0.03%
56,244
+20,810
+59% +$4.66M
BLK icon
636
Blackrock
BLK
$164B
$11.3M 0.03%
+10,979
New +$11.1M
FLG
637
Flagstar Bank National Association
FLG
$5.77B
$11.2M 0.03%
1,198,431
+799,596
+200% +$8.72M
CVS icon
638
PUT
CVS Health
CVS
$137B
$11.1M 0.03%
247,300
+182,600
+282% +$10.2M
ACI icon
639
PUT
Albertsons Companies
ACI
$5.4B
$11.1M 0.03%
565,100
-288,900
-34% -$5.48M
RIO icon
640
PUT
Rio Tinto
RIO
$148B
$11.1M 0.03%
188,400
+137,500
+270% +$8.78M
AMAT icon
641
PUT
Applied Materials
AMAT
$426B
$11.1M 0.03%
68,100
+36,800
+118% +$6.67M
SNPS icon
642
CALL
Synopsys
SNPS
$71.5B
$11.1M 0.03%
22,800
+15,000
+192% +$7.84M
QBTS icon
643
D-Wave Quantum
QBTS
$6B
$11.1M 0.03%
1,316,405
+1,230,953
+1,441% +$3.68M
CHRW icon
644
PUT
C.H. Robinson
CHRW
$22B
$11M 0.03%
106,700
+85,000
+392% +$9.15M
MPC icon
645
CALL
Marathon Petroleum
MPC
$90.3B
$11M 0.03%
78,800
+11,400
+17% +$1.74M
MCD icon
646
PUT
McDonald's
MCD
$188B
$11M 0.03%
37,900
+19,400
+105% +$5.78M
TFC icon
647
CALL
Truist Financial
TFC
$63.2B
$11M 0.03%
253,200
-102,800
-29% -$4.59M
PTC icon
648
CALL
PTC
PTC
$13.7B
$11M 0.03%
59,700
– –
NEE icon
649
PUT
NextEra Energy
NEE
$187B
$11M 0.03%
152,800
-18,600
-11% -$1.44M
SNOW icon
650
PUT
Snowflake
SNOW
$92.9B
$10.9M 0.03%
70,900
+29,900
+73% +$4.21M
24 25
26
27 28

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.