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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Trane Technologies
TT
$98.8B
| $997K | ﹤0.01% |
2,700
-2,400
| -47% | -$953K |
|
2577
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $997K | ﹤0.01% |
+20,700
| New | +$863K |
|
|
EWCZ
2578
CALL
DELISTED
European Wax Center
EWCZ
| $995K | ﹤0.01% |
149,200
+90,900
| +156% | +$598K |
|
|
TGNA
2579
CALL
DELISTED
TEGNA Inc
TGNA
| $995K | ﹤0.01% |
54,400
-15,500
| -22% | -$271K |
|
2580
Freshpet
FRPT
$3.04B
| $994K | ﹤0.01% |
6,710
-693
| -9% | -$101K |
|
2581
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $994K | ﹤0.01% |
171,600
+74,300
| +76% | +$501K |
|
2582
PUT
Global E Online
GLBE
$6.76B
| $992K | ﹤0.01% |
18,200
+1,400
| +8% | +$63.4K |
|
2583
PUT
BlackBerry
BB
$4.58B
| $992K | ﹤0.01% |
262,500
+179,500
| +216% | +$477K |
|
2584
CALL
Kingstone Companies
KINS
$295M
| $992K | ﹤0.01% |
65,300
+64,500
| +8,063% | +$818K |
|
2585
Gevo
GEVO
$353M
| $989K | ﹤0.01% |
473,190
+152,546
| +48% | +$289K |
|
|
SOHU
2586
CALL
Sohu.com
SOHU
$352M
| $987K | ﹤0.01% |
74,900
-37,600
| -33% | -$524K |
|
2587
CALL
Air Products & Chemicals
APD
$65.5B
| $986K | ﹤0.01% |
3,400
+2,300
| +209% | +$722K |
|
2588
PUT
Crocs
CROX
$6.63B
| $986K | ﹤0.01% |
9,000
+1,300
| +17% | +$151K |
|
2589
CALL
Healthpeak Properties
DOC
$15.5B
| $985K | ﹤0.01% |
48,600
+35,000
| +257% | +$758K |
|
2590
Fortuna Silver Mines
FSM
$2.54B
| $985K | ﹤0.01% |
229,613
-4,617
| -2% | -$22K |
|
2591
PUT
Kimberly-Clark
KMB
$37.6B
| $983K | ﹤0.01% |
7,500
+200
| +3% | +$27.3K |
|
|
SII
2592
PUT
Sprott
SII
$2.68B
| $983K | ﹤0.01% |
23,300
+19,100
| +455% | +$841K |
|
2593
PUT
Marqeta
MQ
$1.93B
| $980K | ﹤0.01% |
64,625
+20,000
| +45% | +$351K |
|
2594
PUT
Carlyle Group
CG
$16.1B
| $980K | ﹤0.01% |
19,400
-8,400
| -30% | -$426K |
|
2595
CALL
Winnebago Industries
WGO
$900M
| $979K | ﹤0.01% |
20,500
-17,800
| -46% | -$1.01M |
|
2596
PUT
Customers Bancorp
CUBI
$2.66B
| $978K | ﹤0.01% |
20,100
-42,000
| -68% | -$2.11M |
|
2597
PUT
H&R Block
HRB
$5.98B
| $978K | ﹤0.01% |
18,500
+11,100
| +150% | +$652K |
|
2598
PUT
Surgery Partners
SGRY
$2.15B
| $974K | ﹤0.01% |
46,000
-11,400
| -20% | -$299K |
|
2599
CALL
FB Financial Corp
FBK
$2.98B
| $974K | ﹤0.01% |
18,900
-6,100
| -24% | -$318K |
|
2600
PUT
FerroAtlántica
GSM
$590M
| $973K | ﹤0.01% |
256,000
+169,000
| +194% | +$725K |
|
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.