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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
INMD icon
2026
InMode
INMD
$873M
$1.78M ﹤0.01%
106,746
-31,992
-23% -$568K
GEL icon
2027
CALL
Genesis Energy
GEL
$1.85B
$1.78M ﹤0.01%
176,200
+71,300
+68% +$843K
CHPT icon
2028
CALL
ChargePoint
CHPT
$137M
$1.78M ﹤0.01%
83,235
+5,690
+7% +$141K
MAG
2029
CALL
DELISTED
MAG Silver
MAG
$1.78M ﹤0.01%
130,700
-15,000
-10% -$233K
CR icon
2030
CALL
Crane Co
CR
$12.1B
$1.78M ﹤0.01%
11,700
+10,900
+1,363% +$1.8M
PEG icon
2031
CALL
Public Service Enterprise Group
PEG
$38.7B
$1.77M ﹤0.01%
21,000
+16,800
+400% +$1.49M
ACHV icon
2032
CALL
Achieve Life Sciences
ACHV
$643M
$1.77M ﹤0.01%
503,800
+353,800
+236% +$1.6M
WGMI icon
2033
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$222M
$1.77M ﹤0.01%
+79,827
New +$1.94M
VRDN icon
2034
PUT
Viridian Therapeutics
VRDN
$2.19B
$1.77M ﹤0.01%
92,400
+42,100
+84% +$915K
CENX icon
2035
CALL
Century Aluminum
CENX
$4.24B
$1.77M ﹤0.01%
97,200
+6,200
+7% +$122K
QURE icon
2036
PUT
uniQure
QURE
$2.87B
$1.77M ﹤0.01%
100,000
+4,100
+4% +$35.4K
ROKU icon
2037
Roku
ROKU
$21.6B
$1.76M ﹤0.01%
23,731
+1,572
+7% +$119K
BHVN icon
2038
CALL
Biohaven
BHVN
$2.04B
$1.76M ﹤0.01%
47,200
-30,800
-39% -$1.44M
BMRN icon
2039
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.76M ﹤0.01%
26,800
-23,000
-46% -$1.54M
WBS icon
2040
CALL
Webster Financial
WBS
$12.4B
$1.76M ﹤0.01%
31,800
-2,600
-8% -$143K
WM icon
2041
CALL
Waste Management
WM
$95.3B
$1.76M ﹤0.01%
8,700
-1,700
-16% -$365K
SHLS icon
2042
CALL
Shoals Technologies Group
SHLS
$1.36B
$1.75M ﹤0.01%
317,200
-40,000
-11% -$203K
HSAI
2043
CALL
Hesai Group
HSAI
$2.61B
$1.75M ﹤0.01%
126,600
-131,000
-51% -$923K
RXD icon
2044
CALL
ProShares UltraShort Health Care
RXD
$3.07M
$1.75M ﹤0.01%
+23,850
New +$507K
BYRN icon
2045
Byrna Technologies
BYRN
$100M
$1.75M ﹤0.01%
60,603
+39,735
+190% +$779K
HPP
2046
CALL
Hudson Pacific Properties
HPP
$785M
$1.74M ﹤0.01%
82,257
+10,457
+15% +$286K
STM icon
2047
STMicroelectronics
STM
$44.7B
$1.74M ﹤0.01%
69,698
+68,657
+6,595% +$1.82M
ON icon
2048
PUT
ON Semiconductor
ON
$31.9B
$1.74M ﹤0.01%
27,600
+24,600
+820% +$1.7M
MQ icon
2049
CALL
Marqeta
MQ
$1.94B
$1.74M ﹤0.01%
114,750
+42,100
+58% +$739K
PWR icon
2050
PUT
Quanta Services
PWR
$84.9B
$1.74M ﹤0.01%
5,500
-7,900
-59% -$2.54M
80 81
82
83 84

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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.