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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
AEVA
6576
Aeva Technologies
AEVA
$956M
$3.43K ﹤0.01%
+722
New +$2.92K
DOC icon
6577
Healthpeak Properties
DOC
$15.5B
$3.38K ﹤0.01%
+167
New +$3.62K
UBT icon
6578
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$3.38K ﹤0.01%
+200
New +$3.78K
AAPB icon
6579
GraniteShares 2x Long AAPL Daily ETF
AAPB
$20.1M
$3.38K ﹤0.01%
+100
New +$3.03K
MRNS
6580
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.38K ﹤0.01%
6,310
-5,384
-46% -$3.75K
NCTY
6581
The9 Ltd
NCTY
$66.6M
$3.36K ﹤0.01%
231
– –
NVRO
6582
PUT
DELISTED
NEVRO CORP.
NVRO
$3.35K ﹤0.01%
900
– –
COOK icon
6583
CALL
Traeger
COOK
$165M
$3.35K ﹤0.01%
28
-42
-60% -$6.44K
CSAN icon
6584
Cosan
CSAN
$3.02B
$3.31K ﹤0.01%
609
– –
AGIO icon
6585
CALL
Agios Pharmaceuticals
AGIO
$2.08B
$3.29K ﹤0.01%
100
-4,500
-98% -$211K
PARR icon
6586
PUT
Par Pacific Holdings
PARR
$4.17B
$3.28K ﹤0.01%
200
– –
CAAS icon
6587
China Automotive Systems
CAAS
$131M
$3.26K ﹤0.01%
795
-17,290
-96% -$75.6K
DRVN icon
6588
PUT
Driven Brands
DRVN
$2.47B
$3.23K ﹤0.01%
+200
New +$3.14K
AGIG
6589
PUT
Abundia Global Impact Group
AGIG
$40.5M
$3.23K ﹤0.01%
250
+130
+108% +$1.77K
WAFD icon
6590
PUT
WaFd
WAFD
$2.71B
$3.22K ﹤0.01%
100
-300
-75% -$10.5K
MURA
6591
PUT
DELISTED
Mural Oncology
MURA
$3.22K ﹤0.01%
1,000
+900
+900% +$3.17K
VVV icon
6592
Valvoline
VVV
$5.06B
$3.18K ﹤0.01%
+88
New +$3.52K
AFYA icon
6593
CALL
Afya
AFYA
$1.35B
$3.18K ﹤0.01%
200
-9,800
-98% -$161K
OXSQ icon
6594
PUT
Oxford Square Capital
OXSQ
$150M
$3.17K ﹤0.01%
+1,300
New +$3.58K
OEC icon
6595
Orion
OEC
$403M
$3.14K ﹤0.01%
199
– –
LE icon
6596
Lands' End
LE
$378M
$3.14K ﹤0.01%
239
– –
KYNB
6597
PUT
Kyntra Bio
KYNB
$27.4M
$3.12K ﹤0.01%
236
-8
-3% -$74
GNE icon
6598
CALL
Genie Energy
GNE
$370M
$3.12K ﹤0.01%
+200
New +$3.14K
SBEV icon
6599
Splash Beverage Group
SBEV
$2.01M
$3.11K ﹤0.01%
+121
New +$4.01K
COOK icon
6600
Traeger
COOK
$165M
$3.11K ﹤0.01%
26
-33
-56% -$5.06K
262 263
264
265 266

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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.