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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
ANGI icon
6626
PUT
Angi Inc
ANGI
$247M
$2.82K ﹤0.01%
170
-110
-39% -$2.35K
ORGN
6627
PUT
DELISTED
Origin Materials
ORGN
$2.82K ﹤0.01%
73
-1,134
-94% -$43.1K
KPLT icon
6628
Katapult Holdings
KPLT
$30.3M
$2.81K ﹤0.01%
+416
New +$3.19K
RING icon
6629
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$2.81K ﹤0.01%
+100
New +$3.16K
RING icon
6630
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$2.81K ﹤0.01%
+100
New +$3.16K
RING icon
6631
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$2.81K ﹤0.01%
+100
New +$3.16K
DFLI icon
6632
CALL
Dragonfly Energy
DFLI
$15.5M
$2.78K ﹤0.01%
100
-163
-62% -$6.85K
SRTS icon
6633
PUT
Sensus Healthcare
SRTS
$46.9M
$2.77K ﹤0.01%
+400
New +$2.93K
NWSA icon
6634
PUT
News Corp Class A
NWSA
$15.6B
$2.75K ﹤0.01%
+100
New +$2.79K
MRNS
6635
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.73K ﹤0.01%
5,100
-1,000
-16% -$697
FCPT icon
6636
PUT
Four Corners Property Trust
FCPT
$2.89B
$2.71K ﹤0.01%
100
– –
DOLE icon
6637
CALL
Dole
DOLE
$1.38B
$2.71K ﹤0.01%
200
-4,700
-96% -$72.2K
ZYXI
6638
DELISTED
Zynex
ZYXI
$2.71K ﹤0.01%
338
-462
-58% -$3.81K
APRE icon
6639
Aprea Therapeutics
APRE
$7.69M
$2.7K ﹤0.01%
824
-1,336
-62% -$4.46K
PTGX icon
6640
Protagonist Therapeutics
PTGX
$8.55B
$2.7K ﹤0.01%
+70
New +$3.05K
BRZU icon
6641
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$2.69K ﹤0.01%
+65
New +$3.75K
DXLG icon
6642
PUT
Destination XL Group
DXLG
$32.9M
$2.69K ﹤0.01%
+1,000
New +$2.69K
VOR icon
6643
Vor Biopharma
VOR
$1.06B
$2.69K ﹤0.01%
+121
New +$2K
TWM icon
6644
ProShares UltraShort Russell2000
TWM
$45M
$2.67K ﹤0.01%
+60
New +$2.57K
SELF
6645
CALL
Global Self Storage
SELF
$58.5M
$2.67K ﹤0.01%
500
– –
DBA icon
6646
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$2.66K ﹤0.01%
100
-16,800
-99% -$439K
DHX icon
6647
CALL
DHI Group
DHX
$177M
$2.65K ﹤0.01%
+1,500
New +$2.65K
CHMI
6648
CALL
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$2.64K ﹤0.01%
+1,000
New +$3K
BGSF icon
6649
PUT
BGSF Inc
BGSF
$57.4M
$2.62K ﹤0.01%
+500
New +$3.45K
PSTL
6650
PUT
Postal Realty Trust
PSTL
$703M
$2.61K ﹤0.01%
200
– –
264 265
266
267 268

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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.