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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
DIVO icon
6501
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$4.05K ﹤0.01%
+100
New +$4.15K
GDYN icon
6502
Grid Dynamics Holdings
GDYN
$569M
$4.05K ﹤0.01%
+182
New +$3.18K
NINE
6503
CALL
DELISTED
Nine Energy Service
NINE
$4.03K ﹤0.01%
3,600
+1,200
+50% +$1.42K
ASX icon
6504
CALL
ASE Group
ASX
$68.3B
$4.03K ﹤0.01%
400
-2,600
-87% -$25.9K
BIVI icon
6505
PUT
BioVie
BIVI
$9.5M
$4K ﹤0.01%
+200
New +$4.82K
ACNB icon
6506
CALL
ACNB Corp
ACNB
$646M
$3.98K ﹤0.01%
+100
New +$4.43K
ACNB icon
6507
ACNB Corp
ACNB
$646M
$3.98K ﹤0.01%
100
-100
-50% -$4.43K
THTX
6508
DELISTED
Theratechnologies
THTX
$3.98K ﹤0.01%
2,200
– –
ORIO
6509
CALL
Orion Digital Corp
ORIO
$15.7M
$3.94K ﹤0.01%
+2,900
New +$3.66K
MOV icon
6510
PUT
Movado Group
MOV
$840M
$3.94K ﹤0.01%
200
-1,100
-85% -$21.6K
ISPO
6511
DELISTED
Inspirato
ISPO
$3.92K ﹤0.01%
+1,182
New +$4.35K
RFIL icon
6512
RF Industries
RFIL
$116M
$3.91K ﹤0.01%
999
– –
EMKR
6513
DELISTED
Emcore Corp
EMKR
$3.9K ﹤0.01%
+1,301
New +$3.46K
COGT icon
6514
CALL
Cogent Biosciences
COGT
$6.76B
$3.9K ﹤0.01%
500
– –
HGV icon
6515
CALL
Hilton Grand Vacations
HGV
$4.04B
$3.9K ﹤0.01%
100
– –
BFS
6516
CALL
Saul Centers
BFS
$858M
$3.88K ﹤0.01%
+100
New +$4.01K
LFLY
6517
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.84K ﹤0.01%
+2,447
New +$4.05K
STR
6518
CALL
DELISTED
Sitio Royalties
STR
$3.84K ﹤0.01%
200
-7,300
-97% -$163K
MMI icon
6519
Marcus & Millichap
MMI
$1.2B
$3.83K ﹤0.01%
100
– –
HLN icon
6520
PUT
Haleon
HLN
$45.3B
$3.82K ﹤0.01%
400
+200
+100% +$1.96K
TOON icon
6521
Kartoon Studios
TOON
$34M
$3.81K ﹤0.01%
6,459
-400
-6% -$285
PLCY
6522
CALL
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
$3.81K ﹤0.01%
+100
New +$3.81K
HIBS icon
6523
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
$3.81K ﹤0.01%
+20
New +$3.62K
ACVA icon
6524
ACV Auctions
ACVA
$1.41B
$3.8K ﹤0.01%
176
-4,309
-96% -$87.2K
TEO icon
6525
Telecom Argentina
TEO
$5.84B
$3.8K ﹤0.01%
302
-8,014
-96% -$88.5K
259 260
261
262 263

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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.