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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
RNLX
8176
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-174
Closed -$37
VGR
8177
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-55,100
Closed -$822K
VGR
8178
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-12,100
Closed -$181K
EVA
8179
CALL
DELISTED
Enviva Inc.
EVA
– –
-154,300
Closed -$62.5K
EVA
8180
PUT
DELISTED
Enviva Inc.
EVA
– –
-144,600
Closed -$58.5K
AAN
8181
PUT
DELISTED
The Aaron's Company Inc
AAN
– –
-2,000
Closed -$19.9K
AUGX
8182
CALL
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-500
Closed -$1.18K
AUGX
8183
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-7,514
Closed -$17.7K
EGRX
8184
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,100
Closed -$4.1K
EGRX
8185
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-785
Closed -$2.93K
EGRX
8186
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,000
Closed -$3.73K
PRFT
8187
DELISTED
Perficient Inc
PRFT
– –
-914
Closed -$69K
PWSC
8188
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-3,200
Closed -$73K
PWSC
8189
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-16,200
Closed -$370K
SWN
8190
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-406,800
Closed -$2.89M
SWN
8191
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-86,700
Closed -$616K
LICY
8192
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-6,100
Closed -$13.4K
CYTO
8193
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-14
Closed -$9
BIOR
8194
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1,510
Closed -$7.57K
ARC
8195
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-300
Closed -$1.01K
ARC
8196
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-5,300
Closed -$17.9K
IBTX
8197
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-500
Closed -$28.8K
LUNA
8198
CALL
DELISTED
Luna Innovations Incorporated
LUNA
– –
-11,300
Closed -$26.6K
LUNA
8199
PUT
DELISTED
Luna Innovations Incorporated
LUNA
– –
-800
Closed -$1.88K
ATIP
8200
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-700
Closed -$4.27K
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.