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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
YOLO icon
6726
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$2.05K ﹤0.01%
+848
New +$2.42K
GIFI
6727
DELISTED
Gulf Island Fabrication
GIFI
$2.04K ﹤0.01%
300
– –
NWG icon
6728
PUT
NatWest
NWG
$69.9B
$2.03K ﹤0.01%
+200
New +$1.98K
GRWG icon
6729
PUT
GrowGeneration
GRWG
$84.7M
$2.03K ﹤0.01%
1,200
-5,100
-81% -$9.76K
DOC icon
6730
PUT
Healthpeak Properties
DOC
$15.5B
$2.03K ﹤0.01%
+100
New +$2.17K
TIXT
6731
DELISTED
TELUS International
TIXT
$2.02K ﹤0.01%
515
-2,489
-83% -$9.43K
CINF icon
6732
Cincinnati Financial
CINF
$27.8B
$2.01K ﹤0.01%
14
-852
-98% -$124K
ISPR icon
6733
CALL
Ispire Technology
ISPR
$86.1M
$2.01K ﹤0.01%
400
-3,600
-90% -$22.1K
OSS icon
6734
PUT
One Stop Systems
OSS
$269M
$2.01K ﹤0.01%
600
-4,300
-88% -$10.9K
PHX
6735
PUT
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
+500
New +$1.84K
YSG
6736
PUT
Yatsen Holding
YSG
$317M
$1.99K ﹤0.01%
+500
New +$2.06K
CNNE icon
6737
CALL
Cannae Holdings
CNNE
$653M
$1.99K ﹤0.01%
+100
New +$2K
OPLN
6738
CALL
Openlane
OPLN
$4.28B
$1.98K ﹤0.01%
100
– –
KNSA icon
6739
PUT
Kiniksa Pharmaceuticals
KNSA
$6.23B
$1.98K ﹤0.01%
+100
New +$2.28K
PLCY
6740
PUT
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
$1.98K ﹤0.01%
+100
New +$1.98K
GNS icon
6741
Genius Group
GNS
$28.8M
$1.97K ﹤0.01%
2,855
-4,462
-61% -$3.36K
OVID icon
6742
CALL
Ovid Therapeutics
OVID
$427M
$1.96K ﹤0.01%
2,100
-100
-5% -$112
NAAS
6743
NaaS Technology Inc
NAAS
$54.7M
$1.96K ﹤0.01%
61
-1
-2% -$47
ISSC icon
6744
Innovative Solutions & Support
ISSC
$319M
$1.96K ﹤0.01%
+229
New +$1.72K
RFIL icon
6745
CALL
RF Industries
RFIL
$116M
$1.96K ﹤0.01%
+500
New +$2.02K
STHO icon
6746
PUT
Star Holdings Shares of Beneficial Interest
STHO
$112M
$1.95K ﹤0.01%
200
+100
+100% +$1.17K
ORMP icon
6747
CALL
Oramed Pharmaceuticals
ORMP
$162M
$1.94K ﹤0.01%
800
-3,700
-82% -$8.79K
COSM icon
6748
Cosmos Holdings
COSM
$11.3M
$1.93K ﹤0.01%
2,884
+1,358
+89% +$993
DESP
6749
PUT
DELISTED
Despegar.com
DESP
$1.93K ﹤0.01%
+100
New +$1.57K
ARBK
6750
CALL
Argo Blockchain
ARBK
$41.3M
$1.92K ﹤0.01%
16
-62
-79% -$13.6K
268 269
270
271 272

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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.