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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
(+25%)
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$47.9M |
| 2 |
GXO Logistics
GXO
|
+$41.8M |
| 3 |
Eli Lilly
LLY
|
+$34.9M |
| 4 |
First Solar
FSLR
|
+$31.5M |
| 5 |
Iris Energy
IREN
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$69.1M |
| 2 |
AST SpaceMobile
ASTS
|
+$49.8M |
| 3 |
NVIDIA
NVDA
|
+$44.4M |
| 4 |
CleanSpark
CLSK
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Prospect Capital
PSEC
$1.08B
| $1.12M | ﹤0.01% |
258,853
+121,804
| +89% | +$584K |
|
2477
CALL
Nextpower Inc
NXT
$14.1B
| $1.11M | ﹤0.01% |
30,500
+1,700
| +6% | +$62.3K |
|
|
SHNY
2478
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $1.11M | ﹤0.01% |
+151,900
| New | +$1.11M |
|
2479
PUT
Hormel Foods
HRL
$14.2B
| $1.11M | ﹤0.01% |
35,500
+14,900
| +72% | +$467K |
|
2480
PUT
NextDecade
NEXT
$1.68B
| $1.11M | ﹤0.01% |
144,300
+66,200
| +85% | +$424K |
|
2481
PUT
Patterson-UTI
PTEN
$3.54B
| $1.11M | ﹤0.01% |
134,500
-727,100
| -84% | -$5.83M |
|
2482
CALL
Whirlpool
WHR
$2.49B
| $1.11M | ﹤0.01% |
9,700
-14,800
| -60% | -$1.63M |
|
2483
CALL
Itaú Unibanco
ITUB
$89.8B
| $1.11M | ﹤0.01% |
253,226
-164,398
| -39% | -$846K |
|
2484
Oscar Health
OSCR
$9.22B
| $1.11M | ﹤0.01% |
+82,356
| New | +$1.33M |
|
2485
CALL
Abercrombie & Fitch
ANF
$4.55B
| $1.11M | ﹤0.01% |
7,400
+4,900
| +196% | +$716K |
|
2486
CALL
Pultegroup
PHM
$25.2B
| $1.1M | ﹤0.01% |
10,100
-400
| -4% | -$51.9K |
|
|
SRTA
2487
CALL
Strata Critical Medical Inc
SRTA
$421M
| $1.1M | ﹤0.01% |
258,600
+254,300
| +5,914% | +$968K |
|
2488
PUT
Zai Lab
ZLAB
$2.07B
| $1.1M | ﹤0.01% |
41,900
-600
| -1% | -$16.7K |
|
2489
Nice
NICE
$6.15B
| $1.1M | ﹤0.01% |
+6,459
| New | +$1.15M |
|
2490
Frontier Group Holdings
ULCC
$1.5B
| $1.1M | ﹤0.01% |
154,273
+93,874
| +155% | +$586K |
|
2491
PUT
LKQ Corp
LKQ
$6.72B
| $1.1M | ﹤0.01% |
29,800
+29,600
| +14,800% | +$1.13M |
|
2492
CALL
Under Armour Class C
UA
$2.95B
| $1.09M | ﹤0.01% |
+146,700
| New | +$1.22M |
|
2493
Children's Place
PLCE
$53.8M
| $1.09M | ﹤0.01% |
104,374
+25,212
| +32% | +$331K |
|
2494
PUT
Dropbox
DBX
$7.78B
| $1.09M | ﹤0.01% |
36,300
-21,800
| -38% | -$602K |
|
2495
CALL
Owens Corning
OC
$11B
| $1.09M | ﹤0.01% |
+6,400
| New | +$1.2M |
|
2496
Array Technologies
ARRY
$740M
| $1.09M | ﹤0.01% |
180,381
+70,265
| +64% | +$448K |
|
2497
CALL
Yelp
YELP
$1.54B
| $1.09M | ﹤0.01% |
28,100
-29,700
| -51% | -$1.08M |
|
2498
Citizens Financial Group
CFG
$30.1B
| $1.09M | ﹤0.01% |
+24,837
| New | +$1.1M |
|
2499
CALL
Powell Industries
POWL
$6.79B
| $1.09M | ﹤0.01% |
14,700
+7,200
| +96% | +$644K |
|
2500
Deutsche Bank
DB
$66.6B
| $1.09M | ﹤0.01% |
63,699
-26,736
| -30% | -$460K |
|
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SCP
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.