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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
BVS icon
6876
PUT
Bioventus
BVS
$888M
$1.05K ﹤0.01%
100
-200
-67% -$2.37K
AEMD icon
6877
Aethlon Medical
AEMD
$1.42M
$1.05K ﹤0.01%
15
– –
RGS icon
6878
Regis Corp
RGS
$68.2M
$1.04K ﹤0.01%
44
– –
PFLT icon
6879
PennantPark Floating Rate Capital
PFLT
$698M
$1.04K ﹤0.01%
95
– –
VSTM icon
6880
PUT
Verastem
VSTM
$528M
$1.03K ﹤0.01%
200
+100
+100% +$394
FORA
6881
DELISTED
Forian
FORA
$1.03K ﹤0.01%
500
– –
XPER icon
6882
CALL
Xperi
XPER
$366M
$1.03K ﹤0.01%
+100
New +$934
BKD icon
6883
PUT
Brookdale Senior Living
BKD
$3.55B
$1.01K ﹤0.01%
+200
New +$1.14K
AVIR icon
6884
PUT
Atea Pharmaceuticals
AVIR
$371M
$1K ﹤0.01%
300
-407,400
-100% -$1.35M
IZEA icon
6885
IZEA Worldwide
IZEA
$59.4M
$996 ﹤0.01%
362
– –
BNKK
6886
Bonk Inc
BNKK
$7.64M
$994 ﹤0.01%
39
-331
-89% -$11.4K
ARAY icon
6887
CALL
Accuray
ARAY
$27.7M
$990 ﹤0.01%
500
– –
RZLT icon
6888
Rezolute
RZLT
$453M
$980 ﹤0.01%
+200
New +$1.01K
RZLT icon
6889
PUT
Rezolute
RZLT
$453M
$980 ﹤0.01%
+200
New +$1.01K
SCPX
6890
DELISTED
Scorpius Holdings, Inc.
SCPX
$980 ﹤0.01%
149
– –
ASTL icon
6891
PUT
Algoma Steel
ASTL
$449M
$978 ﹤0.01%
100
-159,200
-100% -$1.64M
RENT
6892
Rent the Runway
RENT
$125M
$978 ﹤0.01%
115
-199
-63% -$1.94K
VVOS icon
6893
Vivos Therapeutics
VVOS
$5.75M
$978 ﹤0.01%
228
– –
TXMD icon
6894
TherapeuticsMD
TXMD
$23.4M
$976 ﹤0.01%
+1,135
New +$1.6K
HGTY icon
6895
CALL
Hagerty
HGTY
$1.21B
$965 ﹤0.01%
+100
New +$1.09K
LPCN icon
6896
Lipocine
LPCN
$17.3M
$961 ﹤0.01%
197
-226
-53% -$1.15K
TDUP icon
6897
ThredUp
TDUP
$765M
$958 ﹤0.01%
689
– –
SMFG icon
6898
Sumitomo Mitsui Financial
SMFG
$159B
$956 ﹤0.01%
66
-7
-10% -$96
CYD icon
6899
CALL
China Yuchai International
CYD
$1.7B
$953 ﹤0.01%
100
– –
ACXP icon
6900
Acurx Pharmaceuticals
ACXP
$5.97M
$948 ﹤0.01%
58
+49
+544% +$1.48K
274 275
276
277 278

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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.