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
LSCC icon
2301
PUT
Lattice Semiconductor
LSCC
$16B
$1.31M ﹤0.01%
23,200
+800
+4% +$43.9K
TFC icon
2302
Truist Financial
TFC
$63.9B
$1.31M ﹤0.01%
+30,290
New +$1.35M
NEO icon
2303
CALL
NeoGenomics
NEO
$1.99B
$1.31M ﹤0.01%
79,700
+54,900
+221% +$853K
CC icon
2304
Chemours
CC
$2.48B
$1.31M ﹤0.01%
77,594
+6,463
+9% +$126K
MAR icon
2305
PUT
Marriott International
MAR
$100B
$1.31M ﹤0.01%
4,700
-2,200
-32% -$604K
EDU icon
2306
PUT
New Oriental
EDU
$9.32B
$1.31M ﹤0.01%
20,400
+2,300
+13% +$147K
BMA icon
2307
CALL
Banco Macro
BMA
$5.81B
$1.31M ﹤0.01%
13,500
+3,800
+39% +$311K
FND icon
2308
CALL
Floor & Decor
FND
$6.03B
$1.31M ﹤0.01%
13,100
-1,000
-7% -$107K
QFIN icon
2309
CALL
Qfin Holdings
QFIN
$1.68B
$1.3M ﹤0.01%
33,900
+7,100
+26% +$246K
ENLC
2310
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.3M ﹤0.01%
+91,900
New +$1.37M
PAGP icon
2311
PUT
Plains GP Holdings
PAGP
$5.28B
$1.3M ﹤0.01%
70,700
+38,300
+118% +$712K
SEAT icon
2312
Vivid Seats
SEAT
$81.6M
$1.3M ﹤0.01%
14,002
-173
-1% -$12.9K
CYBR
2313
DELISTED
CyberArk
CYBR
$1.29M ﹤0.01%
+3,886
New +$1.18M
ASO icon
2314
Academy Sports + Outdoors
ASO
$3.04B
$1.29M ﹤0.01%
22,447
-827
-4% -$43.6K
HBM icon
2315
CALL
Hudbay
HBM
$9.76B
$1.29M ﹤0.01%
159,100
-124,400
-44% -$1.12M
VSXY
2316
PUT
Victoria's Secret
VSXY
$7.09B
$1.29M ﹤0.01%
31,100
-28,600
-48% -$1.01M
INTU icon
2317
Intuit
INTU
$91.1B
$1.29M ﹤0.01%
2,049
+1,975
+2,669% +$1.26M
FNKO icon
2318
Funko
FNKO
$346M
$1.29M ﹤0.01%
+96,026
New +$1.13M
LAC
2319
CALL
Lithium Americas
LAC
$951M
$1.29M ﹤0.01%
432,900
+292,100
+207% +$1.01M
DOMO icon
2320
Domo
DOMO
$171M
$1.28M ﹤0.01%
181,373
-45,438
-20% -$368K
DG icon
2321
CALL
Dollar General
DG
$28.4B
$1.28M ﹤0.01%
16,900
-900
-5% -$70.9K
UWMC icon
2322
UWM Holdings
UWMC
$672M
$1.28M ﹤0.01%
218,261
+178,505
+449% +$1.16M
CAKE icon
2323
CALL
Cheesecake Factory
CAKE
$5.03B
$1.28M ﹤0.01%
27,000
+22,300
+474% +$1.03M
EBC icon
2324
CALL
Eastern Bankshares
EBC
$5.27B
$1.28M ﹤0.01%
74,200
+3,100
+4% +$54.1K
SKX
2325
CALL
DELISTED
Skechers
SKX
$1.28M ﹤0.01%
19,000
+500
+3% +$32.4K
91 92
93
94 95

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.