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
CERT icon
7326
PUT
Certara
CERT
$1.23B
– –
-400
Closed -$4.68K
CFFN icon
7327
Capitol Federal Financial
CFFN
$1.09B
– –
-455
Closed -$2.66K
CFFN icon
7328
PUT
Capitol Federal Financial
CFFN
$1.09B
– –
-1,000
Closed -$5.84K
CGAU
7329
Centerra Gold
CGAU
$3.19B
– –
-602
Closed -$3.87K
CGC
7330
Canopy Growth
CGC
$377M
– –
-350,002
Closed -$1.39M
CHDN icon
7331
PUT
Churchill Downs
CHDN
$6.22B
– –
-200
Closed -$27K
CHKP icon
7332
PUT
Check Point Software Technologies
CHKP
$14.1B
– –
-19,100
Closed -$3.68M
CHRS icon
7333
Coherus Oncology
CHRS
$222M
– –
-128,359
Closed -$144K
CHX
7334
DELISTED
ChampionX
CHX
– –
-313
Closed -$9.31K
CIA icon
7335
CALL
Citizens
CIA
$257M
– –
-200
Closed -$724
CIA icon
7336
Citizens
CIA
$257M
– –
-556
Closed -$2.5K
CIG icon
7337
CEMIG Preferred Shares
CIG
$6.21B
– –
-820
Closed -$1.59K
CINF icon
7338
PUT
Cincinnati Financial
CINF
$28.3B
– –
-20,000
Closed -$2.72M
CIO
7339
DELISTED
City Office REIT
CIO
– –
-239,679
Closed -$1.32M
CIO
7340
PUT
DELISTED
City Office REIT
CIO
– –
-500
Closed -$2.92K
CLB icon
7341
PUT
Core Laboratories
CLB
$493M
– –
-800
Closed -$14.8K
CLFD icon
7342
CALL
Clearfield
CLFD
$425M
– –
-200
Closed -$7.79K
CLSD
7343
DELISTED
Clearside Biomedical
CLSD
– –
-908
Closed -$14.9K
CLSK icon
7344
CleanSpark
CLSK
$3.46B
– –
-3,558,005
Closed -$43M
CLVT icon
7345
PUT
Clarivate
CLVT
$1.53B
– –
-900
Closed -$6.39K
CMCM
7346
Cheetah Mobile
CMCM
$90.6M
– –
-1,294
Closed -$6.21K
CMI icon
7347
Cummins
CMI
$88.5B
– –
-200
Closed -$70.3K
CMPS
7348
Compass Pathways
CMPS
$1.46B
– –
-239,882
Closed -$1.22M
CMTG icon
7349
CALL
Claros Mortgage Trust
CMTG
$297M
– –
-200
Closed -$1.5K
CMTL icon
7350
Comtech Telecommunications
CMTL
$51.5M
– –
-8,462
Closed -$30.2K
292 293
294
295 296

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.