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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
PFS icon
7801
CALL
Provident Financial Services
PFS
$3.12B
– –
-14,900
Closed -$277K
PGEN icon
7802
PUT
Precigen
PGEN
$1.96B
– –
-2,300
Closed -$2.18K
PHAT icon
7803
Phathom Pharmaceuticals
PHAT
$954M
– –
-15,130
Closed -$187K
PHG icon
7804
Philips
PHG
$24.5B
– –
-4,355
Closed -$113K
PL icon
7805
Planet Labs
PL
$7.44B
– –
-61,037
Closed -$189K
PKX icon
7806
CALL
POSCO
PKX
$16.1B
– –
-5,100
Closed -$357K
PLAB icon
7807
Photronics
PLAB
$1.76B
– –
-307
Closed -$7.51K
PLSE icon
7808
Pulse Biosciences
PLSE
$2.3B
– –
-10,723
Closed -$189K
PLTR icon
7809
Palantir
PLTR
$315B
– –
-604,434
Closed -$35.2M
PM icon
7810
Philip Morris
PM
$306B
– –
-30,296
Closed -$3.82M
PNFP icon
7811
PUT
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-200
Closed -$19.6K
PNW icon
7812
Pinnacle West Capital
PNW
$12.8B
– –
-687
Closed -$61K
PPSI
7813
PUT
Pioneer Power Solutions
PPSI
$33.3M
– –
-11,400
Closed -$53.5K
PRAX icon
7814
Praxis Precision Medicines
PRAX
$9B
– –
-60,818
Closed -$4.4M
PRGS icon
7815
CALL
Progress Software
PRGS
$1.61B
– –
-500
Closed -$33.7K
PRGS icon
7816
Progress Software
PRGS
$1.61B
– –
-949
Closed -$63.4K
PROF
7817
Profound Medical
PROF
$266M
– –
-1
Closed -$8
PSA icon
7818
CALL
Public Storage
PSA
$60.6B
– –
-3,200
Closed -$1.16M
PSQH icon
7819
PSQ Holdings
PSQH
$10.3M
– –
-975
Closed -$46K
PTCT icon
7820
CALL
PTC Therapeutics
PTCT
$6.33B
– –
-8,800
Closed -$326K
PTLO icon
7821
Portillo's
PTLO
$336M
– –
-25,705
Closed -$294K
PUK icon
7822
CALL
Prudential
PUK
$36.6B
– –
-200
Closed -$3.71K
PVBC
7823
DELISTED
Provident Bancorp
PVBC
– –
-33,271
Closed -$368K
PWP icon
7824
Perella Weinberg Partners
PWP
$1.16B
– –
-112
Closed -$2.6K
PYXS icon
7825
Pyxis Oncology
PYXS
$185M
– –
-2,000
Closed -$5.77K
311 312
313
314 315

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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.