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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
LZ icon
1576
LegalZoom.com
LZ
$1.39B
$2.97M 0.01%
395,486
+182,787
+86% +$1.38M
OZK icon
1577
CALL
Bank OZK
OZK
$5.62B
$2.96M 0.01%
66,400
-73,600
-53% -$3.37M
UWMC icon
1578
CALL
UWM Holdings
UWMC
$631M
$2.96M 0.01%
503,700
+108,900
+28% +$709K
UUP icon
1579
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.96M 0.01%
+100,500
New +$2.97M
IVZ icon
1580
CALL
Invesco
IVZ
$13B
$2.96M 0.01%
169,100
-1,300
-0.8% -$23.2K
PL icon
1581
CALL
Planet Labs
PL
$7.28B
$2.96M 0.01%
731,600
+501,100
+217% +$1.56M
STT icon
1582
CALL
State Street
STT
$50.2B
$2.95M 0.01%
30,100
-59,000
-66% -$5.59M
RILY icon
1583
BRC Group Holdings
RILY
$270M
$2.95M 0.01%
+643,195
New +$3.35M
PATH icon
1584
UiPath
PATH
$6.32B
$2.95M 0.01%
232,051
+31,448
+16% +$416K
WST icon
1585
PUT
West Pharmaceutical
WST
$23.7B
$2.95M 0.01%
9,000
-4,700
-34% -$1.48M
VSAT icon
1586
CALL
Viasat
VSAT
$10.1B
$2.95M 0.01%
346,400
+135,000
+64% +$1.3M
NU icon
1587
Nu Holdings
NU
$70.9B
$2.94M 0.01%
+284,037
New +$3.78M
VIPS icon
1588
PUT
Vipshop
VIPS
$7.13B
$2.94M 0.01%
218,100
-230,400
-51% -$3.31M
HIMX
1589
PUT
Himax Technologies
HIMX
$2.09B
$2.93M 0.01%
364,500
+52,600
+17% +$332K
CM icon
1590
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$2.93M 0.01%
46,300
+4,500
+11% +$286K
NXE icon
1591
CALL
NexGen Energy
NXE
$6.08B
$2.91M 0.01%
441,500
-1,000
-0.2% -$7.54K
CDE icon
1592
Coeur Mining
CDE
$15.4B
$2.91M 0.01%
509,222
+103,632
+26% +$671K
DAC icon
1593
PUT
Danaos Corp
DAC
$2.56B
$2.91M 0.01%
36,300
-19,000
-34% -$1.57M
ARDX icon
1594
CALL
Ardelyx
ARDX
$1.25B
$2.91M 0.01%
573,200
-147,400
-20% -$814K
HE icon
1595
Hawaiian Electric Industries
HE
$2.28B
$2.9M 0.01%
298,467
-54,483
-15% -$551K
RIOT icon
1596
Riot Platforms
RIOT
$8.03B
$2.9M 0.01%
284,349
-519,984
-65% -$5.66M
FRPT icon
1597
CALL
Freshpet
FRPT
$3.01B
$2.9M 0.01%
19,600
-7,500
-28% -$1.09M
OKTA icon
1598
Okta
OKTA
$23.7B
$2.9M 0.01%
+36,810
New +$2.85M
BN icon
1599
CALL
Brookfield
BN
$104B
$2.9M 0.01%
75,600
+46,650
+161% +$1.76M
EBAY icon
1600
PUT
eBay
EBAY
$52.1B
$2.89M 0.01%
46,700
-67,100
-59% -$4.26M
62 63
64
65 66

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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.