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
NU icon
701
CALL
Nu Holdings
NU
$70.7B
$9.95M 0.02%
960,600
-442,800
-32% -$5.89M
LCID icon
702
CALL
Lucid Motors
LCID
$2.52B
$9.94M 0.02%
329,140
+125,080
+61% +$3.26M
ALGN icon
703
CALL
Align Technology
ALGN
$12.1B
$9.93M 0.02%
47,600
+30,800
+183% +$6.88M
XLY icon
704
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$9.92M 0.02%
+88,400
New +$9.45M
GE icon
705
PUT
GE Aerospace
GE
$372B
$9.91M 0.02%
59,400
+3,900
+7% +$696K
CVE icon
706
CALL
Cenovus Energy
CVE
$52.4B
$9.91M 0.02%
653,800
-111,200
-15% -$1.79M
DD icon
707
CALL
DuPont de Nemours
DD
$18.8B
$9.9M 0.02%
103,487
+28,839
+39% +$3M
DLR icon
708
CALL
Digital Realty Trust
DLR
$71.5B
$9.9M 0.02%
55,800
-37,500
-40% -$6.65M
TJX icon
709
PUT
TJX Companies
TJX
$173B
$9.89M 0.02%
81,900
+42,300
+107% +$5.05M
TPR icon
710
PUT
Tapestry
TPR
$29.1B
$9.88M 0.02%
151,200
+112,500
+291% +$6.14M
AKAM icon
711
CALL
Akamai
AKAM
$16.3B
$9.82M 0.02%
102,700
+26,800
+35% +$2.63M
CAVA icon
712
PUT
CAVA Group
CAVA
$7.38B
$9.79M 0.02%
86,800
+15,800
+22% +$2.11M
BNED icon
713
CALL
Barnes & Noble Education
BNED
$441M
$9.79M 0.02%
975,000
-38,900
-4% -$398K
XOM icon
714
ExxonMobil
XOM
$639B
$9.78M 0.02%
+90,904
New +$10.6M
LUMN icon
715
PUT
Lumen
LUMN
$6.47B
$9.73M 0.02%
1,833,300
+70,600
+4% +$487K
CEG icon
716
Constellation Energy
CEG
$96.5B
$9.72M 0.02%
+43,430
New +$10.8M
HBI
717
CALL
DELISTED
Hanesbrands
HBI
$9.69M 0.02%
1,190,900
+256,000
+27% +$2.02M
RIG icon
718
Transocean
RIG
$5.81B
$9.68M 0.02%
2,581,995
-316,706
-11% -$1.32M
GME icon
719
GameStop
GME
$9.64B
$9.68M 0.02%
308,790
+272,718
+756% +$6.99M
BNTX icon
720
PUT
BioNTech
BNTX
$23.2B
$9.67M 0.02%
84,900
-26,300
-24% -$3M
SBUX icon
721
PUT
Starbucks
SBUX
$120B
$9.67M 0.02%
106,000
+20,500
+24% +$1.98M
MU icon
722
Micron Technology
MU
$991B
$9.67M 0.02%
114,853
-128,593
-53% -$13.1M
GILD icon
723
PUT
Gilead Sciences
GILD
$164B
$9.64M 0.02%
104,400
+23,500
+29% +$2.12M
GLBE icon
724
Global E Online
GLBE
$6.34B
$9.64M 0.02%
176,808
+66,328
+60% +$3M
TDG icon
725
CALL
TransDigm Group
TDG
$71.7B
$9.63M 0.02%
7,600
-900
-11% -$1.19M
27 28
29
30 31

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.