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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Camden Property Trust
CPT
$11.5B
| $917K | ﹤0.01% |
7,900
+7,800
| +7,800% | +$934K |
|
|
GRAL
2652
CALL
GRAIL Inc
GRAL
$2.72B
| $914K | ﹤0.01% |
51,200
+50,200
| +5,020% | +$816K |
|
2653
CALL
Extra Space Storage
EXR
$32.3B
| $913K | ﹤0.01% |
6,100
+4,800
| +369% | +$787K |
|
2654
CALL
Magna International
MGA
$18.8B
| $911K | ﹤0.01% |
21,800
-500
| -2% | -$21.5K |
|
2655
CALL
Natural Resource Partners
NRP
$1.31B
| $910K | ﹤0.01% |
8,200
-4,400
| -35% | -$453K |
|
2656
PUT
Jacobs Solutions
J
$16B
| $909K | ﹤0.01% |
6,868
| – | – |
|
|
MAGN
2657
CALL
Magnera Corp
MAGN
$493M
| $909K | ﹤0.01% |
50,000
+48,462
| +3,151% | +$992K |
|
|
PPLI
2658
People Inc
PPLI
$3.12B
| $904K | ﹤0.01% |
+25,553
| New | +$1.02M |
|
2659
PUT
Hudbay
HBM
$9.76B
| $902K | ﹤0.01% |
111,400
+4,700
| +4% | +$42.1K |
|
2660
PUT
ACM Research
ACMR
$4.51B
| $901K | ﹤0.01% |
59,700
+23,800
| +66% | +$430K |
|
2661
CALL
Braze
BRZE
$3.02B
| $900K | ﹤0.01% |
21,500
+21,200
| +7,067% | +$769K |
|
2662
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
| $899K | ﹤0.01% |
49,000
-8,400
| -15% | -$136K |
|
2663
Noble Corp
NE
$6.55B
| $898K | ﹤0.01% |
28,611
+26,957
| +1,630% | +$892K |
|
|
B
2664
PUT
DELISTED
Barnes Group Inc.
B
| $898K | ﹤0.01% |
+19,000
| New | +$883K |
|
2665
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $898K | ﹤0.01% |
+14,874
| New | +$922K |
|
2666
PUT
ArcelorMittal
MT
$49.5B
| $897K | ﹤0.01% |
38,800
-1,000
| -3% | -$24.7K |
|
2667
CALL
SFL Corp
SFL
$1.61B
| $895K | ﹤0.01% |
87,600
+64,900
| +286% | +$693K |
|
2668
PUT
monday.com
MNDY
$3.82B
| $895K | ﹤0.01% |
3,800
-100
| -3% | -$27.7K |
|
2669
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $894K | ﹤0.01% |
3,800
-3,500
| -48% | -$920K |
|
2670
CALL
United Microelectronic
UMC
$42.9B
| $894K | ﹤0.01% |
137,700
-23,600
| -15% | -$169K |
|
2671
PUT
T. Rowe Price
TROW
$25.5B
| $893K | ﹤0.01% |
7,900
+1,400
| +22% | +$162K |
|
2672
CALL
Hess Midstream
HESM
$5.19B
| $892K | ﹤0.01% |
24,100
+2,400
| +11% | +$86.4K |
|
2673
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $892K | ﹤0.01% |
7,800
-800
| -9% | -$90.2K |
|
2674
PUT
Sonos
SONO
$2.09B
| $892K | ﹤0.01% |
59,300
+51,900
| +701% | +$698K |
|
2675
PUT
XPO
XPO
$23.4B
| $892K | ﹤0.01% |
6,800
+3,400
| +100% | +$460K |
|
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.