We are live on ! Find out more
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
TKC icon
6651
CALL
Turkcell
TKC
$4.7B
$2.6K ﹤0.01%
400
-300
-43% -$1.95K
INFA
6652
CALL
DELISTED
Informatica
INFA
$2.59K ﹤0.01%
100
-17,800
-99% -$466K
CWCO icon
6653
PUT
Consolidated Water Co
CWCO
$472M
$2.59K ﹤0.01%
+100
New +$2.55K
IMAX icon
6654
PUT
IMAX
IMAX
$2.67B
$2.56K ﹤0.01%
100
-3,300
-97% -$77.6K
LAKE icon
6655
PUT
Lakeland Industries
LAKE
$108M
$2.56K ﹤0.01%
+100
New +$2.13K
CVGW
6656
PUT
DELISTED
Calavo Growers
CVGW
$2.55K ﹤0.01%
100
-100
-50% -$2.72K
LILA icon
6657
CALL
Liberty Latin America Class A
LILA
$1.72B
$2.54K ﹤0.01%
589
-11,481
-95% -$62.9K
TDAY
6658
PUT
USA Today Co
TDAY
$1.29B
$2.53K ﹤0.01%
500
-67,100
-99% -$356K
OUNZ icon
6659
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.53K ﹤0.01%
+100
New +$2.57K
PLYA
6660
PUT
DELISTED
Playa Hotels & Resorts
PLYA
$2.53K ﹤0.01%
+200
New +$1.89K
ABK
6661
PUT
DELISTED
Ambac Financial Group
ABK
$2.53K ﹤0.01%
200
-4,600
-96% -$58.2K
SYRS
6662
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.53K ﹤0.01%
+11,000
New +$13.2K
SHEN icon
6663
PUT
Shenandoah Telecom
SHEN
$678M
$2.52K ﹤0.01%
+200
New +$2.69K
CCCC icon
6664
PUT
C4 Therapeutics
CCCC
$389M
$2.52K ﹤0.01%
700
-54,500
-99% -$271K
TIGO icon
6665
CALL
Millicom
TIGO
$15.8B
$2.5K ﹤0.01%
100
– –
BUZZ icon
6666
VanEck Social Sentiment ETF
BUZZ
$85.7M
$2.49K ﹤0.01%
+100
New +$2.39K
OKUR
6667
OnKure Therapeutics
OKUR
$160M
$2.48K ﹤0.01%
289
+239
+478% +$3.62K
CXAI icon
6668
CXApp
CXAI
$12.9M
$2.48K ﹤0.01%
1,364
-1,806
-57% -$2.89K
GILT icon
6669
CALL
Gilat Satellite Networks
GILT
$789M
$2.46K ﹤0.01%
+400
New +$2.18K
JELD icon
6670
PUT
JELD-WEN Holding
JELD
$110M
$2.46K ﹤0.01%
300
-6,600
-96% -$79.4K
ARLO icon
6671
Arlo Technologies
ARLO
$1.58B
$2.45K ﹤0.01%
+219
New +$2.55K
NOA
6672
North American Construction
NOA
$357M
$2.44K ﹤0.01%
+113
New +$2.21K
GWH icon
6673
ESS Tech
GWH
$21M
$2.44K ﹤0.01%
+415
New +$2.77K
ELDN icon
6674
Eledon Pharmaceuticals
ELDN
$255M
$2.44K ﹤0.01%
+591
New +$2.33K
NX icon
6675
CALL
Quanex
NX
$825M
$2.42K ﹤0.01%
+100
New +$2.87K
265 266
267
268 269

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.