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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
UGI icon
8001
UGI
UGI
$8B
– –
-8,791
Closed -$228K
UIS icon
8002
Unisys
UIS
$227M
– –
-18,767
Closed -$131K
ULTA icon
8003
Ulta Beauty
ULTA
$20.4B
– –
-3,368
Closed -$1.3M
UNFI icon
8004
United Natural Foods
UNFI
$3.01B
– –
-40,751
Closed -$939K
UNG icon
8005
United States Natural Gas Fund
UNG
$470M
– –
-286,506
Closed -$4.1M
UNIT
8006
Uniti Group
UNIT
$2.63B
– –
-60,270
Closed -$342K
UPBD icon
8007
PUT
Upbound Group
UPBD
$1.19B
– –
-300
Closed -$9.6K
UPLD icon
8008
Upland Software
UPLD
$12M
– –
-32
Closed -$1.04K
URBN icon
8009
Urban Outfitters
URBN
$5.99B
– –
-11,142
Closed -$476K
USB icon
8010
US Bancorp
USB
$99.6B
– –
-83,405
Closed -$3.81M
AD
8011
PUT
Array Digital Infrastructure
AD
$3.02B
– –
-1,400
Closed -$76.5K
USO icon
8012
United States Oil Fund
USO
$2.45B
– –
-39,383
Closed -$2.88M
UTHR icon
8013
PUT
United Therapeutics
UTHR
$26.3B
– –
-4,200
Closed -$1.51M
UVE icon
8014
Universal Insurance Holdings
UVE
$1.16B
– –
-193
Closed -$4.04K
VAC icon
8015
CALL
Marriott Vacations Worldwide
VAC
$3.24B
– –
-3,000
Closed -$220K
VAL.WS icon
8016
CALL
Valaris Ltd Warrants
VAL.WS
$724M
– –
-1,491
Closed -$12.5K
VALE icon
8017
Vale
VALE
$62.9B
– –
-186,791
Closed -$1.9M
VEA icon
8018
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-100
Closed -$5.28K
VEON icon
8019
PUT
VEON
VEON
$3.53B
– –
-8,700
Closed -$265K
VERV
8020
DELISTED
Verve Therapeutics
VERV
– –
-2,504
Closed -$14.1K
VIAV icon
8021
PUT
Viavi Solutions
VIAV
$9.75B
– –
-800
Closed -$7.22K
VICR icon
8022
CALL
Vicor
VICR
$9.62B
– –
-6,000
Closed -$253K
VIRC icon
8023
Virco
VIRC
$94.4M
– –
-5
Closed -$69
VITL icon
8024
Vital Farms
VITL
$558M
– –
-16,389
Closed -$583K
VOYA icon
8025
PUT
Voya Financial
VOYA
$8.94B
– –
-4,400
Closed -$349K
319 320
321
322 323

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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.