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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
RICK icon
7851
PUT
RCI Hospitality Holdings
RICK
$199M
– –
-12,600
Closed -$561K
RIGL icon
7852
CALL
Rigel Pharmaceuticals
RIGL
$680M
– –
-18,000
Closed -$291K
RIGL icon
7853
PUT
Rigel Pharmaceuticals
RIGL
$680M
– –
-5,500
Closed -$89K
RKLB icon
7854
Rocket Lab Corp
RKLB
$39.9B
– –
-1,839,690
Closed -$32.3M
RLAY icon
7855
PUT
Relay Therapeutics
RLAY
$4.02B
– –
-4,300
Closed -$30.4K
RLGT icon
7856
CALL
Radiant Logistics
RLGT
$416M
– –
-100
Closed -$643
RLGT icon
7857
Radiant Logistics
RLGT
$416M
– –
-450
Closed -$2.89K
RLGT icon
7858
PUT
Radiant Logistics
RLGT
$416M
– –
-2,000
Closed -$12.9K
RMNI icon
7859
Rimini Street
RMNI
$408M
– –
-49
Closed -$100
RMR icon
7860
CALL
The RMR Group
RMR
$342M
– –
-300
Closed -$7.61K
RNAM
7861
DELISTED
Avidity Biosciences
RNAM
– –
-3,091
Closed -$129K
ROOT icon
7862
Root
ROOT
$917M
– –
-667
Closed -$46.1K
ROP icon
7863
CALL
Roper Technologies
ROP
$36.3B
– –
-700
Closed -$390K
RRR icon
7864
PUT
Red Rock Resorts
RRR
$3.74B
– –
-1,600
Closed -$87.1K
RSKD icon
7865
PUT
Riskified
RSKD
$672M
– –
-23,300
Closed -$110K
RVPH
7866
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-3,779
Closed -$105K
RWAY icon
7867
CALL
Runway Growth Finance
RWAY
$228M
– –
-500
Closed -$5.14K
RWT
7868
Redwood Trust
RWT
$616M
– –
-5,844
Closed -$42K
RXO icon
7869
RXO
RXO
$4.23B
– –
-66
Closed -$1.84K
RY icon
7870
PUT
Royal Bank of Canada
RY
$291B
– –
-30,700
Closed -$3.83M
RYTM icon
7871
PUT
Rhythm Pharmaceuticals
RYTM
$7B
– –
-6,000
Closed -$314K
SACH
7872
Sachem Capital Corp
SACH
$38.4M
– –
-30,017
Closed -$56.5K
SAIA icon
7873
CALL
Saia
SAIA
$11.3B
– –
-4,500
Closed -$1.97M
SAIA icon
7874
PUT
Saia
SAIA
$11.3B
– –
-15,400
Closed -$6.73M
SAIC icon
7875
CALL
Saic
SAIC
$5.03B
– –
-100
Closed -$13.9K
313 314
315
316 317

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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.