We are live on ! Find out more
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
CDE icon
1301
CALL
Coeur Mining
CDE
$15.4B
$4.15M 0.01%
725,100
+225,600
+45% +$1.46M
GERN icon
1302
CALL
Geron
GERN
$930M
$4.14M 0.01%
1,168,800
-67,700
-5% -$270K
FND icon
1303
PUT
Floor & Decor
FND
$6.15B
$4.13M 0.01%
41,400
-11,300
-21% -$1.21M
BHC icon
1304
CALL
Bausch Health
BHC
$1.7B
$4.13M 0.01%
511,900
-99,900
-16% -$824K
SNPS icon
1305
PUT
Synopsys
SNPS
$73.4B
$4.13M 0.01%
8,500
-2,400
-22% -$1.25M
BBAI icon
1306
BigBear.ai
BBAI
$1.33B
$4.12M 0.01%
925,306
+718,106
+347% +$1.62M
WPM icon
1307
PUT
Wheaton Precious Metals
WPM
$49.8B
$4.12M 0.01%
73,200
+16,400
+29% +$1.02M
BPMC
1308
DELISTED
Blueprint Medicines
BPMC
$4.12M 0.01%
47,194
-3,267
-6% -$299K
KDP icon
1309
CALL
Keurig Dr Pepper
KDP
$42.2B
$4.11M 0.01%
128,000
-37,600
-23% -$1.27M
FHN icon
1310
First Horizon
FHN
$12.3B
$4.09M 0.01%
203,168
+151,905
+296% +$2.86M
AHCO icon
1311
PUT
AdaptHealth
AHCO
$1.53B
$4.09M 0.01%
429,200
+275,000
+178% +$2.78M
AR icon
1312
PUT
Antero Resources
AR
$10.5B
$4.08M 0.01%
116,500
-312,700
-73% -$9.47M
IEP icon
1313
CALL
Icahn Enterprises
IEP
$5.25B
$4.07M 0.01%
468,900
-91,200
-16% -$1.1M
BBWI icon
1314
PUT
Bath & Body Works
BBWI
$4.13B
$4.04M 0.01%
104,200
+4,300
+4% +$144K
EXC icon
1315
CALL
Exelon
EXC
$48.5B
$4.04M 0.01%
107,200
-100
-0.1% -$3.88K
ICE icon
1316
Intercontinental Exchange
ICE
$86.6B
$4.03M 0.01%
27,047
+10,947
+68% +$1.73M
CPRT icon
1317
CALL
Copart
CPRT
$28.5B
$4.02M 0.01%
70,100
-14,700
-17% -$837K
LIN icon
1318
CALL
Linde
LIN
$237B
$4.02M 0.01%
9,600
+1,500
+19% +$684K
AVXL icon
1319
CALL
Anavex Life Sciences
AVXL
$239M
$4.01M 0.01%
373,800
+187,600
+101% +$1.44M
SNAP icon
1320
CALL
Snap
SNAP
$7.99B
$4.01M 0.01%
372,200
-50,200
-12% -$566K
CHGX
1321
CALL
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.01M 0.01%
+109,900
New +$4.3M
HUT
1322
PUT
Hut 8
HUT
$11.4B
$4M 0.01%
195,000
-84,500
-30% -$1.73M
SMMT icon
1323
CALL
Summit Therapeutics
SMMT
$10B
$4M 0.01%
223,900
-188,800
-46% -$3.66M
CRDO icon
1324
Credo Technology Group
CRDO
$36B
$3.99M 0.01%
59,419
+58,893
+11,196% +$2.93M
RY icon
1325
CALL
Royal Bank of Canada
RY
$295B
$3.99M 0.01%
33,100
+8,000
+32% +$988K
51 52
53
54 55

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.