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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
UIS icon
6526
PUT
Unisys
UIS
$252M
$3.8K ﹤0.01%
+600
New +$4.18K
IHS icon
6527
IHS Holding
IHS
$2.78B
$3.79K ﹤0.01%
1,299
-8,082
-86% -$24.5K
CVGI icon
6528
Commercial Vehicle Group
CVGI
$147M
$3.79K ﹤0.01%
+1,528
New +$4.08K
APYX icon
6529
Apyx Medical
APYX
$162M
$3.78K ﹤0.01%
2,393
-1,354
-36% -$1.89K
JOET icon
6530
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$3.78K ﹤0.01%
+100
New +$3.87K
PLX icon
6531
CALL
Protalix BioTherapeutics
PLX
$183M
$3.76K ﹤0.01%
+2,000
New +$2.83K
MBUU icon
6532
PUT
Malibu Boats
MBUU
$548M
$3.76K ﹤0.01%
100
-1,800
-95% -$74.6K
VREX icon
6533
Varex Imaging
VREX
$462M
$3.75K ﹤0.01%
257
-2,400
-90% -$33.5K
PVLA
6534
Palvella Therapeutics
PVLA
$2.05B
$3.74K ﹤0.01%
312
– –
INDV icon
6535
PUT
Indivior Pharmaceuticals
INDV
$4.74B
$3.73K ﹤0.01%
+300
New +$3.09K
CNO icon
6536
CALL
CNO Financial Group
CNO
$4.94B
$3.72K ﹤0.01%
+100
New +$3.71K
PYCR
6537
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.71K ﹤0.01%
+200
New +$3.34K
AMPH icon
6538
CALL
Amphastar Pharmaceuticals
AMPH
$907M
$3.71K ﹤0.01%
100
-4,300
-98% -$197K
ELDN icon
6539
CALL
Eledon Pharmaceuticals
ELDN
$255M
$3.71K ﹤0.01%
+900
New +$3.55K
QVCGA
6540
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$3.7K ﹤0.01%
224
-36
-14% -$842
SPOK icon
6541
Spok Holdings
SPOK
$229M
$3.69K ﹤0.01%
+230
New +$3.64K
COCO icon
6542
PUT
Vita Coco
COCO
$3.86B
$3.69K ﹤0.01%
100
-600
-86% -$20K
AFMD
6543
CALL
DELISTED
Affimed
AFMD
$3.69K ﹤0.01%
3,100
+100
+3% +$280
AVA icon
6544
CALL
Avista
AVA
$3.43B
$3.66K ﹤0.01%
+100
New +$3.76K
RXT icon
6545
Rackspace Technology
RXT
$960M
$3.66K ﹤0.01%
+1,656
New +$4.18K
NTB icon
6546
PUT
Bank of N.T. Butterfield & Son
NTB
$2.41B
$3.65K ﹤0.01%
+100
New +$3.74K
TAK icon
6547
Takeda Pharmaceutical
TAK
$56.7B
$3.64K ﹤0.01%
275
-7,607
-97% -$104K
XAIR icon
6548
Beyond Air
XAIR
$3.97M
$3.63K ﹤0.01%
25
-12
-32% -$2.15K
VFF icon
6549
CALL
Village Farms International
VFF
$239M
$3.62K ﹤0.01%
4,700
-133,700
-97% -$112K
VVV icon
6550
PUT
Valvoline
VVV
$5.06B
$3.62K ﹤0.01%
100
-300
-75% -$12K
260 261
262
263 264

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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.