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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
HRTX icon
2151
CALL
Heron Therapeutics
HRTX
$93.4M
$1.53M ﹤0.01%
1,001,200
+959,000
+2,273% +$1.55M
SGML icon
2152
CALL
Sigma Lithium
SGML
$1.05B
$1.53M ﹤0.01%
136,500
-45,500
-25% -$595K
DVA icon
2153
DaVita
DVA
$15.5B
$1.53M ﹤0.01%
10,236
+4,002
+64% +$627K
UGI icon
2154
CALL
UGI
UGI
$7.87B
$1.53M ﹤0.01%
54,200
+36,700
+210% +$952K
XRAY icon
2155
CALL
Dentsply Sirona
XRAY
$2.84B
$1.53M ﹤0.01%
80,600
+79,700
+8,856% +$1.69M
VET icon
2156
CALL
Vermilion Energy
VET
$1.66B
$1.53M ﹤0.01%
162,500
+36,000
+28% +$351K
DBX icon
2157
CALL
Dropbox
DBX
$7.78B
$1.53M ﹤0.01%
50,800
-35,000
-41% -$966K
ED icon
2158
CALL
Consolidated Edison
ED
$41.4B
$1.53M ﹤0.01%
17,100
+11,300
+195% +$1.11M
VTRS icon
2159
PUT
Viatris
VTRS
$20.8B
$1.53M ﹤0.01%
122,500
+38,400
+46% +$472K
XRX icon
2160
CALL
Xerox
XRX
$345M
$1.52M ﹤0.01%
180,800
+123,800
+217% +$1.14M
IRM icon
2161
PUT
Iron Mountain
IRM
$35.9B
$1.52M ﹤0.01%
14,500
+2,700
+23% +$317K
TRU icon
2162
CALL
TransUnion
TRU
$16B
$1.52M ﹤0.01%
16,400
-800
-5% -$81K
RDW icon
2163
Redwire
RDW
$1.86B
$1.52M ﹤0.01%
92,369
+88,345
+2,195% +$949K
CB icon
2164
CALL
Chubb
CB
$140B
$1.52M ﹤0.01%
5,500
-11,100
-67% -$3.15M
LRN icon
2165
PUT
Stride
LRN
$4.16B
$1.52M ﹤0.01%
+14,600
New +$1.39M
PRTA icon
2166
CALL
Prothena Corp
PRTA
$448M
$1.51M ﹤0.01%
109,200
+106,700
+4,268% +$1.68M
RGEN icon
2167
PUT
Repligen
RGEN
$6.91B
$1.51M ﹤0.01%
10,500
+7,800
+289% +$1.12M
RLX icon
2168
CALL
RLX Technology
RLX
$2.37B
$1.51M ﹤0.01%
699,600
+329,000
+89% +$592K
GEN icon
2169
PUT
Gen Digital
GEN
$16.5B
$1.51M ﹤0.01%
55,000
+100
+0.2% +$2.88K
INSW icon
2170
CALL
International Seaways
INSW
$4.68B
$1.5M ﹤0.01%
41,800
+41,100
+5,871% +$1.75M
POOL icon
2171
PUT
Pool Corp
POOL
$7.05B
$1.5M ﹤0.01%
4,400
-6,800
-61% -$2.48M
AVB icon
2172
AvalonBay Communities
AVB
$27.5B
$1.5M ﹤0.01%
+6,812
New +$1.54M
CAPR icon
2173
PUT
Capricor Therapeutics
CAPR
$380M
$1.5M ﹤0.01%
108,500
+48,800
+82% +$855K
PLUG icon
2174
PUT
Plug Power
PLUG
$2.65B
$1.5M ﹤0.01%
702,700
+131,500
+23% +$287K
IP icon
2175
International Paper
IP
$22.6B
$1.5M ﹤0.01%
+27,786
New +$1.49M
85 86
87
88 89

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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.