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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
NB
6601
PUT
NioCorp Developments
NB
$562M
$3.1K ﹤0.01%
+2,000
New +$3.17K
BTE icon
6602
PUT
Baytex Energy
BTE
$2.96B
$3.1K ﹤0.01%
1,200
+1,000
+500% +$2.84K
KXIN icon
6603
Kaixin Holdings
KXIN
$8.96M
$3.09K ﹤0.01%
5
+3
+150% +$7.25K
PDCO
6604
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$3.09K ﹤0.01%
+100
New +$2.32K
GHI icon
6605
CALL
Greystone Housing Impact Investors LP
GHI
$125M
$3.08K ﹤0.01%
+300
New +$3.61K
TRVG
6606
trivago
TRVG
$385M
$3.06K ﹤0.01%
1,406
+500
+55% +$965
CUZ icon
6607
PUT
Cousins Properties
CUZ
$5.31B
$3.06K ﹤0.01%
100
-900
-90% -$27.6K
TGI
6608
DELISTED
Triumph Group
TGI
$3.04K ﹤0.01%
163
-736
-82% -$12.2K
MG icon
6609
Mistras Group
MG
$477M
$3.02K ﹤0.01%
+333
New +$3.28K
TUSK icon
6610
PUT
Mammoth Energy Services
TUSK
$122M
$3K ﹤0.01%
+1,000
New +$3.69K
OPI
6611
CALL
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
3,000
-19,700
-87% -$30.4K
BDTX icon
6612
PUT
Black Diamond Therapeutics
BDTX
$95.1M
$3K ﹤0.01%
1,400
-122,500
-99% -$351K
ARMP icon
6613
PUT
Armata Pharmaceuticals
ARMP
$168M
$2.96K ﹤0.01%
1,600
– –
GAN
6614
DELISTED
GAN Ltd
GAN
$2.94K ﹤0.01%
1,617
– –
MNOV icon
6615
MediciNova
MNOV
$63.5M
$2.94K ﹤0.01%
+1,400
New +$2.73K
STHO icon
6616
CALL
Star Holdings Shares of Beneficial Interest
STHO
$112M
$2.92K ﹤0.01%
300
– –
NRDY icon
6617
CALL
Nerdy
NRDY
$108M
$2.92K ﹤0.01%
1,800
-79,200
-98% -$98.2K
TX icon
6618
CALL
Ternium
TX
$9.43B
$2.91K ﹤0.01%
100
-3,000
-97% -$100K
ORMP icon
6619
PUT
Oramed Pharmaceuticals
ORMP
$162M
$2.9K ﹤0.01%
+1,200
New +$2.85K
ISPR icon
6620
Ispire Technology
ISPR
$86.1M
$2.9K ﹤0.01%
576
+400
+227% +$2.45K
PASG icon
6621
CALL
Passage Bio
PASG
$14.5M
$2.89K ﹤0.01%
255
+245
+2,450% +$3.19K
HFFG icon
6622
CALL
HF Foods Group
HFFG
$80.7M
$2.89K ﹤0.01%
+900
New +$3.15K
MEXX icon
6623
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.9M
$2.85K ﹤0.01%
+314
New +$3.72K
BBT
6624
CALL
Beacon Financial Corp
BBT
$2.5B
$2.84K ﹤0.01%
+100
New +$2.88K
AGRO icon
6625
CALL
Adecoagro
AGRO
$1.4B
$2.83K ﹤0.01%
300
-3,700
-93% -$40.4K
263 264
265
266 267

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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.