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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 | |
|---|---|---|---|---|---|---|
2526
CALL
Gyre Therapeutics
GYRE
$629M
| $1.06M | ﹤0.01% |
87,800
| – | – |
|
2527
Algoma Steel
ASTL
$450M
| $1.06M | ﹤0.01% |
+108,543
| New | +$1.12M |
|
|
SII
2528
CALL
Sprott
SII
$2.68B
| $1.06M | ﹤0.01% |
25,100
-61,500
| -71% | -$2.71M |
|
2529
CALL
Invitation Homes
INVH
$17.9B
| $1.06M | ﹤0.01% |
33,100
-17,200
| -34% | -$574K |
|
2530
Pool Corp
POOL
$7.05B
| $1.06M | ﹤0.01% |
3,102
-1,096
| -26% | -$399K |
|
2531
CALL
Birkenstock
BIRK
$7.64B
| $1.05M | ﹤0.01% |
18,600
-286,200
| -94% | -$14.5M |
|
2532
Roblox
RBLX
$35.9B
| $1.05M | ﹤0.01% |
+18,182
| New | +$915K |
|
2533
CALL
Apple Hospitality REIT
APLE
$3.97B
| $1.05M | ﹤0.01% |
68,500
-10,100
| -13% | -$156K |
|
2534
HighPeak Energy
HPK
$838M
| $1.05M | ﹤0.01% |
71,526
-10,565
| -13% | -$152K |
|
2535
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $1.05M | ﹤0.01% |
20,975
-128,594
| -86% | -$6.45M |
|
2536
CALL
Structure Therapeutics
GPCR
$3.37B
| $1.05M | ﹤0.01% |
38,700
-13,100
| -25% | -$465K |
|
2537
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $1.05M | ﹤0.01% |
30,000
-31,400
| -51% | -$1.17M |
|
|
GRNY
2538
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
| $1.05M | ﹤0.01% |
+52,542
| New | +$1.08M |
|
2539
Powell Industries
POWL
$6.79B
| $1.05M | ﹤0.01% |
+14,184
| New | +$1.27M |
|
2540
CALL
Gran Tierra Energy
GTE
$236M
| $1.05M | ﹤0.01% |
144,900
-5,300
| -4% | -$34.5K |
|
2541
Allegiant Air
ALGT
$2.57B
| $1.05M | ﹤0.01% |
11,112
-3,254
| -23% | -$237K |
|
2542
CALL
SES AI
SES
$187M
| $1.04M | ﹤0.01% |
+476,600
| New | +$272K |
|
2543
CALL
Alight
ALIT
$534M
| $1.04M | ﹤0.01% |
7,540
+3,410
| +83% | +$501K |
|
2544
Aspen Aerogels
ASPN
$339M
| $1.04M | ﹤0.01% |
87,832
+52,451
| +148% | +$894K |
|
2545
CALL
SIGA Technologies
SIGA
$240M
| $1.04M | ﹤0.01% |
173,400
-700
| -0.4% | -$4.68K |
|
2546
PUT
Aon
AON
$80.6B
| $1.04M | ﹤0.01% |
2,900
+2,700
| +1,350% | +$993K |
|
2547
PUT
Thermo Fisher Scientific
TMO
$214B
| $1.04M | ﹤0.01% |
2,000
-1,200
| -38% | -$660K |
|
|
XXII
2548
CALL
22nd Century Group
XXII
$1.28M
| $1.04M | ﹤0.01% |
+28
| New | +$2.62M |
|
2549
PUT
Ares Capital
ARCC
$13.4B
| $1.04M | ﹤0.01% |
47,300
-32,300
| -41% | -$697K |
|
2550
CALL
Harmony Gold Mining
HMY
$9.7B
| $1.03M | ﹤0.01% |
125,700
-68,500
| -35% | -$665K |
|
Similar funds
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.