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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
SAM icon
7876
PUT
Boston Beer
SAM
$1.91B
– –
-100
Closed -$28.9K
SANA icon
7877
Sana Biotechnology
SANA
$913M
– –
-5,066
Closed -$15.1K
ECHO
7878
EchoStar
ECHO
$25.1B
– –
-251,350
Closed -$6.09M
FLNA
7879
Filana Therapeutics
FLNA
$43.5M
– –
-130,789
Closed -$2.3M
SBH icon
7880
Sally Beauty Holdings
SBH
$1.43B
– –
-5,371
Closed -$68.7K
SBS icon
7881
CALL
Sabesp
SBS
$19.9B
– –
-102,099
Closed -$327K
SCI icon
7882
CALL
Service Corp International
SCI
$11.4B
– –
-15,100
Closed -$1.19M
SCM icon
7883
Stellus Capital Investment Corp
SCM
$204M
– –
-3,035
Closed -$41.5K
SEAT icon
7884
CALL
Vivid Seats
SEAT
$84.8M
– –
-1,930
Closed -$143K
SEE
7885
PUT
DELISTED
Sealed Air
SEE
– –
-900
Closed -$32.7K
SEER icon
7886
CALL
Seer Inc
SEER
$108M
– –
-2,800
Closed -$5.52K
SEMR
7887
DELISTED
Semrush
SEMR
– –
-900
Closed -$12.1K
SFBS
7888
CALL
ServisFirst Bancshares
SFBS
$4.82B
– –
-3,000
Closed -$241K
SGMT icon
7889
Sagimet Biosciences
SGMT
$460M
– –
-3,000
Closed -$15.2K
SGU icon
7890
Star Group
SGU
$415M
– –
-200
Closed -$2.35K
SHCO
7891
DELISTED
Soho House & Co
SHCO
– –
-10,073
Closed -$54.9K
SHIP icon
7892
CALL
Seanergy Maritime Holdings
SHIP
$350M
– –
-1,500
Closed -$18.6K
SHLS icon
7893
Shoals Technologies Group
SHLS
$1.57B
– –
-5,555
Closed -$28.2K
SHOO icon
7894
CALL
Steven Madden
SHOO
$3.18B
– –
-100
Closed -$4.9K
SKM icon
7895
CALL
SK Telecom
SKM
$13.5B
– –
-200
Closed -$4.75K
SLDP icon
7896
Solid Power
SLDP
$481M
– –
-18,061
Closed -$22.3K
SLF icon
7897
CALL
Sun Life Financial
SLF
$46B
– –
-300
Closed -$17.4K
SLF icon
7898
Sun Life Financial
SLF
$46B
– –
-700
Closed -$40.6K
SLGN icon
7899
PUT
Silgan Holdings
SLGN
$4.92B
– –
-100
Closed -$5.25K
SLRN
7900
CALL
DELISTED
ACELYRIN
SLRN
– –
-3,400
Closed -$16.8K
314 315
316
317 318

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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.