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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 | |
|---|---|---|---|---|---|---|
|
BLUE
2601
PUT
DELISTED
bluebird bio
BLUE
| $972K | ﹤0.01% |
116,600
+106,900
| +1,102% | +$934K |
|
2602
PUT
Sundial Growers
SNDL
$312M
| $971K | ﹤0.01% |
542,400
+118,100
| +28% | +$232K |
|
2603
CALL
Jack in the Box
JACK
$314M
| $970K | ﹤0.01% |
23,300
+18,900
| +430% | +$872K |
|
2604
PUT
Telephone and Data Systems
TDS
$3.87B
| $969K | ﹤0.01% |
28,400
+24,000
| +545% | +$730K |
|
2605
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $968K | ﹤0.01% |
+10,000
| New | +$953K |
|
2606
CALL
Privia Health
PRVA
$3.04B
| $968K | ﹤0.01% |
49,500
+30,700
| +163% | +$608K |
|
2607
PUT
Evolv Technologies
EVLV
$998M
| $963K | ﹤0.01% |
243,900
-190,800
| -44% | -$669K |
|
|
JNPR
2608
CALL
DELISTED
Juniper Networks
JNPR
| $962K | ﹤0.01% |
25,700
+3,200
| +14% | +$121K |
|
2609
Cardlytics
CDLX
$22.2M
| $962K | ﹤0.01% |
25,924
+12,129
| +88% | +$464K |
|
2610
Omeros
OMER
$845M
| $961K | ﹤0.01% |
97,317
+76,073
| +358% | +$522K |
|
2611
CALL
ResMed
RMD
$31.1B
| $960K | ﹤0.01% |
4,200
+1,000
| +31% | +$241K |
|
2612
PUT
Haemonetics
HAE
$3.88B
| $960K | ﹤0.01% |
+12,300
| New | +$988K |
|
|
GEAR
2613
CALL
DELISTED
Revelyst, Inc.
GEAR
| $960K | ﹤0.01% |
+49,900
| New | +$951K |
|
2614
CALL
Prospect Capital
PSEC
$1.08B
| $959K | ﹤0.01% |
222,600
-307,900
| -58% | -$1.48M |
|
2615
PUT
Teladoc Health
TDOC
$1.66B
| $959K | ﹤0.01% |
105,500
-8,100
| -7% | -$78.2K |
|
2616
CALL
Western Union
WU
$2.53B
| $958K | ﹤0.01% |
90,400
+7,100
| +9% | +$78.7K |
|
2617
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $957K | ﹤0.01% |
7,500
-6,200
| -45% | -$808K |
|
2618
CALL
Immersion
IMMR
$243M
| $955K | ﹤0.01% |
109,400
-146,300
| -57% | -$1.28M |
|
2619
CALL
Signet Jewelers
SIG
$3.84B
| $952K | ﹤0.01% |
11,800
+5,600
| +90% | +$522K |
|
2620
RH
RH
$3.33B
| $952K | ﹤0.01% |
+2,418
| New | +$860K |
|
|
K
2621
DELISTED
Kellanova
K
| $951K | ﹤0.01% |
+11,748
| New | +$949K |
|
2622
Opko Health
OPK
$1.02B
| $951K | ﹤0.01% |
647,085
+426,106
| +193% | +$651K |
|
2623
CALL
Skyworks Solutions
SWKS
$9.21B
| $949K | ﹤0.01% |
10,700
+3,400
| +47% | +$309K |
|
2624
PUT
PSQ Holdings
PSQH
$12.4M
| $947K | ﹤0.01% |
13,907
+12,320
| +776% | +$581K |
|
2625
PUT
Vista Energy
VIST
$7.34B
| $947K | ﹤0.01% |
17,500
+11,800
| +207% | +$608K |
|
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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.