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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
LGF.A
8101
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,117
Closed -$8.81K
BERY
8102
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-327
Closed -$20.4K
BERY
8103
DELISTED
Berry Global Group, Inc.
BERY
– –
-295
Closed -$18.4K
MKFG
8104
CALL
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,500
Closed -$7.16K
ENFN
8105
DELISTED
Enfusion, Inc.
ENFN
– –
-874
Closed -$8.45K
FNA
8106
DELISTED
Paragon 28, Inc.
FNA
– –
-2,000
Closed -$13.4K
ITCI
8107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,432
Closed -$118K
VOXX
8108
PUT
DELISTED
VOXX International Corporation Class A
VOXX
– –
-33,900
Closed -$216K
CUTR
8109
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-4,500
Closed -$3.55K
BEST
8110
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-125,000
Closed -$343K
ALTM
8111
DELISTED
Arcadium Lithium plc
ALTM
– –
-121,495
Closed -$620K
INFN
8112
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,873
Closed -$12.5K
ROIC
8113
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,207
Closed -$20.2K
SCWX
8114
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-5,500
Closed -$48.7K
BMTX
8115
DELISTED
BM Technologies, Inc.
BMTX
– –
-5,503
Closed -$24K
USAP
8116
PUT
DELISTED
Universal Stainless & Alloy
USAP
– –
-100
Closed -$3.86K
AGR
8117
CALL
DELISTED
Avangrid, Inc.
AGR
– –
-10,000
Closed -$358K
NAPA
8118
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-3,829
Closed -$22.2K
AUMN
8119
DELISTED
Golden Minerals Company
AUMN
– –
-236
Closed -$64
CTLT
8120
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-42,800
Closed -$2.59M
CTLT
8121
DELISTED
CATALENT, INC.
CTLT
– –
-12,797
Closed -$775K
CTLT
8122
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-20,200
Closed -$1.22M
AY
8123
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-76,100
Closed -$1.67M
AY
8124
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-4,673
Closed -$103K
AY
8125
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-20,100
Closed -$442K
323 324
325
326 327

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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.