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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
IART icon
6701
Integra LifeSciences
IART
$1.28B
$2.27K ﹤0.01%
+100
New +$2.18K
RDWR icon
6702
CALL
Radware
RDWR
$983M
$2.25K ﹤0.01%
+100
New +$2.29K
LADR
6703
PUT
Ladder Capital
LADR
$1.24B
$2.24K ﹤0.01%
200
-3,000
-94% -$34.5K
GRPN icon
6704
Groupon
GRPN
$1.03B
$2.24K ﹤0.01%
184
-369,580
-100% -$3.88M
LGO
6705
PUT
Largo
LGO
$59.1M
$2.24K ﹤0.01%
1,300
– –
SHCO
6706
PUT
DELISTED
Soho House & Co
SHCO
$2.23K ﹤0.01%
300
-19,700
-99% -$107K
GDYN icon
6707
CALL
Grid Dynamics Holdings
GDYN
$569M
$2.22K ﹤0.01%
+100
New +$1.75K
INBX icon
6708
Inhibrx
INBX
$1.16B
$2.22K ﹤0.01%
144
– –
WKSP icon
6709
CALL
Worksport
WKSP
$8.74M
$2.21K ﹤0.01%
+240
New +$1.7K
IPI icon
6710
PUT
Intrepid Potash
IPI
$476M
$2.19K ﹤0.01%
100
– –
XP icon
6711
XP
XP
$8.43B
$2.18K ﹤0.01%
184
-3,166
-95% -$49.8K
NOA
6712
PUT
North American Construction
NOA
$357M
$2.16K ﹤0.01%
+100
New +$1.96K
SOYB icon
6713
PUT
Teucrium Soybean Fund
SOYB
$61.1M
$2.15K ﹤0.01%
+100
New +$2.15K
VERU icon
6714
CALL
Veru
VERU
$35.5M
$2.15K ﹤0.01%
330
-14,110
-98% -$105K
NNVC icon
6715
PUT
NanoViricides
NNVC
$39.3M
$2.15K ﹤0.01%
+1,500
New +$2.15K
ALUR
6716
DELISTED
Allurion Technologies
ALUR
$2.14K ﹤0.01%
199
– –
HBIO icon
6717
CALL
Harvard Bioscience
HBIO
$27.6M
$2.11K ﹤0.01%
+100
New +$2.3K
PRNT icon
6718
The 3D Printing ETF
PRNT
$59M
$2.11K ﹤0.01%
+100
New +$2.12K
SLS icon
6719
PUT
SELLAS Life Sciences
SLS
$1.99B
$2.08K ﹤0.01%
2,000
– –
TPIC
6720
PUT
DELISTED
TPI Composites
TPIC
$2.08K ﹤0.01%
1,100
-1,900
-63% -$5.28K
IDXX icon
6721
Idexx Laboratories
IDXX
$44.9B
$2.07K ﹤0.01%
+5
New +$2.19K
FLO icon
6722
PUT
Flowers Foods
FLO
$1.58B
$2.07K ﹤0.01%
100
-500
-83% -$11K
MSDL icon
6723
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$2.07K ﹤0.01%
+100
New +$2.05K
EMBC icon
6724
CALL
Embecta
EMBC
$218M
$2.06K ﹤0.01%
+100
New +$1.64K
BUG icon
6725
Global X Cybersecurity ETF
BUG
$1.25B
$2.05K ﹤0.01%
+64
New +$2.07K
267 268
269
270 271

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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.