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
ISSC icon
6476
CALL
Innovative Solutions & Support
ISSC
$319M
$4.27K ﹤0.01%
+500
New +$3.75K
CLRB icon
6477
CALL
Cellectar Biosciences
CLRB
$19.8M
$4.25K ﹤0.01%
473
-164
-26% -$7.58K
MGNX icon
6478
MacroGenics
MGNX
$233M
$4.23K ﹤0.01%
+1,301
New +$4.69K
MGNX icon
6479
PUT
MacroGenics
MGNX
$233M
$4.22K ﹤0.01%
1,300
+100
+8% +$360
TRIB
6480
CALL
Trinity Biotech
TRIB
$8.9M
$4.22K ﹤0.01%
160
+20
+14% +$802
SPIR icon
6481
PUT
Spire Global
SPIR
$408M
$4.22K ﹤0.01%
300
-9,200
-97% -$112K
DVAX
6482
DELISTED
Dynavax Technologies
DVAX
$4.21K ﹤0.01%
330
-3,414
-91% -$41.3K
UVE icon
6483
PUT
Universal Insurance Holdings
UVE
$1.26B
$4.21K ﹤0.01%
200
-12,200
-98% -$255K
BCYC
6484
PUT
Bicycle Therapeutics
BCYC
$269M
$4.2K ﹤0.01%
300
– –
EMKR
6485
PUT
DELISTED
Emcore Corp
EMKR
$4.2K ﹤0.01%
1,400
+1,000
+250% +$2.66K
BTC
6486
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$4.19K ﹤0.01%
+100
New +$3.68K
NXRT
6487
CALL
NexPoint Residential Trust
NXRT
$689M
$4.17K ﹤0.01%
+100
New +$4.42K
AFCG
6488
CALL
AFC Gamma
AFCG
$60.9M
$4.17K ﹤0.01%
500
– –
IRD
6489
CALL
Opus Genetics
IRD
$287M
$4.17K ﹤0.01%
+3,500
New +$4.02K
TK icon
6490
CALL
Teekay
TK
$996M
$4.16K ﹤0.01%
600
-21,000
-97% -$162K
JFIN
6491
Jiayin Group
JFIN
$115M
$4.15K ﹤0.01%
651
+553
+564% +$3.7K
FLO icon
6492
CALL
Flowers Foods
FLO
$1.58B
$4.13K ﹤0.01%
200
-3,300
-94% -$72.6K
GTES icon
6493
CALL
Gates Industrial Corporation Ltd.
GTES
$6.31B
$4.11K ﹤0.01%
200
-64,700
-100% -$1.31M
VNDA icon
6494
Vanda Pharmaceuticals
VNDA
$304M
$4.11K ﹤0.01%
+858
New +$4.12K
NWG icon
6495
NatWest
NWG
$69.9B
$4.11K ﹤0.01%
+404
New +$4K
NRGV icon
6496
PUT
Energy Vault
NRGV
$455M
$4.1K ﹤0.01%
1,800
+500
+38% +$828
IHS icon
6497
CALL
IHS Holding
IHS
$2.78B
$4.09K ﹤0.01%
+1,400
New +$4.24K
KSA icon
6498
iShares MSCI Saudi Arabia ETF
KSA
$612M
$4.08K ﹤0.01%
+100
New +$4.16K
TWI icon
6499
PUT
Titan International
TWI
$492M
$4.07K ﹤0.01%
600
-1,500
-71% -$10.8K
CLVT icon
6500
Clarivate
CLVT
$1.38B
$4.06K ﹤0.01%
800
-300
-27% -$1.73K
258 259
260
261 262

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.