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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
LILM
8151
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-18,600
Closed -$14.4K
SRCL
8152
CALL
DELISTED
Stericycle Inc
SRCL
– –
-400
Closed -$24.4K
ITI
8153
CALL
DELISTED
Iteris, Inc.
ITI
– –
-4,000
Closed -$28.6K
ITI
8154
DELISTED
Iteris, Inc.
ITI
– –
-1,600
Closed -$11.4K
ENSV
8155
DELISTED
Enservco Corp.
ENSV
– –
-207
Closed -$27
LLAP
8156
CALL
DELISTED
Terran Orbital Corporation
LLAP
– –
-80,500
Closed -$20.2K
LLAP
8157
DELISTED
Terran Orbital Corporation
LLAP
– –
-128,081
Closed -$32.2K
LLAP
8158
PUT
DELISTED
Terran Orbital Corporation
LLAP
– –
-5,000
Closed -$1.26K
PETQ
8159
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-100
Closed -$3.08K
PETQ
8160
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-700
Closed -$21.5K
NTBL
8161
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-1,272
Closed -$547
GRTS
8162
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-34,800
Closed -$20.2K
GRTS
8163
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-108,151
Closed -$62.7K
GRTS
8164
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-30,200
Closed -$17.5K
SQSP
8165
CALL
DELISTED
Squarespace, Inc.
SQSP
– –
-2,600
Closed -$121K
ALPP
8166
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-942
Closed -$336
ORAN
8167
CALL
DELISTED
Orange
ORAN
– –
-19,600
Closed -$225K
SEEL
8168
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-12
Closed -$45
TELL
8169
CALL
DELISTED
Tellurian Inc.
TELL
– –
-557,200
Closed -$539K
TELL
8170
DELISTED
Tellurian Inc.
TELL
– –
-1,859,085
Closed -$1.8M
TELL
8171
PUT
DELISTED
Tellurian Inc.
TELL
– –
-1,722,200
Closed -$1.67M
VTNR
8172
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-15,100
Closed -$1.75K
VTNR
8173
DELISTED
Vertex Energy, Inc
VTNR
– –
-595,419
Closed -$68.8K
VTNR
8174
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-14,000
Closed -$1.62K
RNLX
8175
CALL
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-500
Closed -$105
325 326
327
328 329

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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.