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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
GTE icon
6551
PUT
Gran Tierra Energy
GTE
$236M
$3.62K ﹤0.01%
+500
New +$3.25K
TSL icon
6552
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$7.85M
$3.61K ﹤0.01%
+200
New +$2.78K
BNKK
6553
CALL
Bonk Inc
BNKK
$7.7M
$3.6K ﹤0.01%
143
-634
-82% -$21.8K
VLRS
6554
Controladora Vuela Compania de Aviacion
VLRS
$869M
$3.58K ﹤0.01%
481
-35,523
-99% -$266K
SEMR
6555
CALL
DELISTED
Semrush
SEMR
$3.56K ﹤0.01%
300
+200
+200% +$2.69K
MDWD icon
6556
CALL
MediWound
MDWD
$184M
$3.56K ﹤0.01%
+200
New +$3.45K
NSSC icon
6557
CALL
Napco Security Technologies
NSSC
$1.3B
$3.56K ﹤0.01%
100
-900
-90% -$34.5K
RAPP
6558
CALL
Rapport Therapeutics
RAPP
$1.96B
$3.55K ﹤0.01%
+200
New +$4.43K
PNNT
6559
PUT
Pennant Park Investment Corp
PNNT
$220M
$3.54K ﹤0.01%
500
– –
AIRG icon
6560
CALL
Airgain
AIRG
$71.1M
$3.53K ﹤0.01%
500
-300
-38% -$2.63K
PRTH icon
6561
CALL
Priority Technology Holdings
PRTH
$554M
$3.52K ﹤0.01%
+300
New +$2.35K
SURG icon
6562
SurgePays
SURG
$5.9M
$3.51K ﹤0.01%
+1,972
New +$3.48K
VRA icon
6563
Vera Bradley
VRA
$98.7M
$3.51K ﹤0.01%
+893
New +$4.45K
IGC icon
6564
IGC Pharma
IGC
$25M
$3.5K ﹤0.01%
10,430
-10,979
-51% -$4.11K
VTYX
6565
CALL
DELISTED
Ventyx Biosciences
VTYX
$3.5K ﹤0.01%
1,600
-74,900
-98% -$170K
NB
6566
NioCorp Developments
NB
$562M
$3.48K ﹤0.01%
+2,245
New +$3.56K
INO icon
6567
PUT
Inovio Pharmaceuticals
INO
$85.6M
$3.48K ﹤0.01%
1,900
-31,600
-94% -$140K
LIVN icon
6568
LivaNova
LIVN
$4.47B
$3.47K ﹤0.01%
75
-2,166
-97% -$111K
OLPX
6569
CALL
DELISTED
Olaplex Holdings
OLPX
$3.46K ﹤0.01%
2,000
-89,100
-98% -$177K
SID icon
6570
CALL
Companhia Siderúrgica Nacional
SID
$1.37B
$3.46K ﹤0.01%
2,400
-194,900
-99% -$382K
NUS icon
6571
PUT
Nu Skin
NUS
$257M
$3.44K ﹤0.01%
+500
New +$3.44K
GLIN icon
6572
VanEck India Growth Leaders ETF
GLIN
$94.9M
$3.44K ﹤0.01%
+70
New +$3.65K
LGO
6573
CALL
Largo
LGO
$59.1M
$3.44K ﹤0.01%
+2,000
New +$4.08K
TXMD icon
6574
PUT
TherapeuticsMD
TXMD
$23.8M
$3.44K ﹤0.01%
4,000
– –
CBIO
6575
CALL
Crescent Biopharma
CBIO
$546M
$3.44K ﹤0.01%
138
+119
+626% +$3.24K
261 262
263
264 265

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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.