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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
TCS
8126
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-30,000
Closed -$278K
TCS
8127
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-76
Closed -$704
LEV
8128
PUT
DELISTED
The Lion Electric Company
LEV
– –
-20,600
Closed -$14K
VCNX
8129
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-67
Closed -$231
MRO
8130
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-276,600
Closed -$7.37M
MRO
8131
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-81,100
Closed -$2.16M
RCM
8132
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-387,600
Closed -$5.49M
RCM
8133
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-115,700
Closed -$1.64M
EXAI
8134
CALL
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-23,400
Closed -$114K
EXAI
8135
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-24,037
Closed -$117K
EXAI
8136
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-19,500
Closed -$95.2K
SAVE
8137
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,392,500
Closed -$3.34M
SAVE
8138
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-661,300
Closed -$1.59M
AXNX
8139
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-900
Closed -$62.6K
NVEI
8140
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-5,700
Closed -$190K
NVEI
8141
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-11,100
Closed -$370K
TWKS
8142
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-14,200
Closed -$62.8K
TWKS
8143
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-2,271
Closed -$10K
INST
8144
CALL
DELISTED
Instructure Holdings, Inc.
INST
– –
-149,400
Closed -$3.52M
DNMR
8145
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3,153
Closed -$57.3K
DNMR
8146
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-50
Closed -$908
PRMW
8147
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-427,400
Closed -$10.8M
PRMW
8148
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-400
Closed -$10.1K
LILM
8149
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-188,400
Closed -$146K
LILM
8150
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-149,365
Closed -$116K
324 325
326
327 328

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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.