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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
DLHC icon
6676
CALL
DLH Holdings
DLHC
$78.3M
$2.41K ﹤0.01%
300
+100
+50% +$837
CCSI icon
6677
CALL
Consensus Cloud Solutions
CCSI
$675M
$2.39K ﹤0.01%
+100
New +$2.35K
BMRC icon
6678
CALL
Bank of Marin Bancorp
BMRC
$460M
$2.38K ﹤0.01%
100
– –
IGIC icon
6679
PUT
International General Insurance
IGIC
$1.19B
$2.38K ﹤0.01%
+100
New +$2.28K
NMR icon
6680
Nomura Holdings
NMR
$28.3B
$2.37K ﹤0.01%
410
– –
VNET
6681
PUT
VNET Group
VNET
$1.79B
$2.37K ﹤0.01%
500
-420,400
-100% -$1.6M
FBRX icon
6682
Forte Biosciences
FBRX
$1.57B
$2.36K ﹤0.01%
104
-455
-81% -$5.41K
MEI icon
6683
CALL
Methode Electronics
MEI
$458M
$2.36K ﹤0.01%
+200
New +$2.18K
FPI
6684
CALL
Farmland Partners
FPI
$415M
$2.35K ﹤0.01%
200
-1,400
-88% -$16.4K
WSR
6685
DELISTED
Whitestone REIT
WSR
$2.35K ﹤0.01%
166
-500
-75% -$7.13K
NOAH
6686
PUT
Noah Holdings
NOAH
$590M
$2.34K ﹤0.01%
+200
New +$2.48K
TGR
6687
CALL
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$2.33K ﹤0.01%
+100
New +$2.33K
PHR icon
6688
Phreesia
PHR
$689M
$2.31K ﹤0.01%
92
-1,919
-95% -$41K
EBON icon
6689
Ebang International Holdings
EBON
$12.6M
$2.31K ﹤0.01%
404
-1,452
-78% -$10K
EZPW icon
6690
Ezcorp Inc
EZPW
$1.79B
$2.31K ﹤0.01%
189
-300
-61% -$3.56K
FATE icon
6691
CALL
Fate Therapeutics
FATE
$275M
$2.31K ﹤0.01%
1,400
-12,300
-90% -$31K
PGX icon
6692
Invesco Preferred ETF
PGX
$3.79B
$2.31K ﹤0.01%
+200
New +$2.41K
DRIV icon
6693
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$2.3K ﹤0.01%
+100
New +$2.33K
WFRD icon
6694
Weatherford International
WFRD
$5.9B
$2.29K ﹤0.01%
32
-40
-56% -$3.28K
NNBR icon
6695
CALL
NN Inc
NNBR
$237M
$2.29K ﹤0.01%
+700
New +$2.67K
NNVC icon
6696
CALL
NanoViricides
NNVC
$39.3M
$2.29K ﹤0.01%
1,600
+1,100
+220% +$1.58K
NGNE icon
6697
PUT
Neurogene
NGNE
$672M
$2.29K ﹤0.01%
100
– –
SBDS
6698
CALL
DELISTED
Solo Brands Inc
SBDS
$2.28K ﹤0.01%
+50
New +$2.48K
RELL icon
6699
Richardson Electronics
RELL
$244M
$2.27K ﹤0.01%
+162
New +$2.24K
ATNM icon
6700
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
$2.27K ﹤0.01%
1,800
-7,900
-81% -$12.3K
266 267
268
269 270

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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.