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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Northrop Grumman
NOC
$76B
| $892K | ﹤0.01% |
1,900
+1,000
| +111% | +$503K |
|
2677
PUT
Corvus Pharmaceuticals
CRVS
$1.1B
| $888K | ﹤0.01% |
166,000
+163,000
| +5,433% | +$1.22M |
|
2678
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $886K | ﹤0.01% |
+20,300
| New | +$879K |
|
2679
Mercado Libre
MELI
$94.5B
| $886K | ﹤0.01% |
+521
| New | +$1.01M |
|
2680
CALL
Paysafe
PSFE
$443M
| $886K | ﹤0.01% |
+51,800
| New | +$1.05M |
|
2681
PUT
Knight Transportation
KNX
$11.5B
| $886K | ﹤0.01% |
16,700
+6,800
| +69% | +$370K |
|
2682
PUT
CoreCivic
CXW
$2.94B
| $885K | ﹤0.01% |
40,700
-6,900
| -14% | -$126K |
|
2683
CALL
Humacyte
HUMA
$168M
| $885K | ﹤0.01% |
175,200
+116,500
| +198% | +$576K |
|
2684
Baxter International
BAX
$12.8B
| $883K | ﹤0.01% |
+30,277
| New | +$1.02M |
|
2685
CALL
Rush Street Interactive
RSI
$3.17B
| $882K | ﹤0.01% |
64,300
-194,100
| -75% | -$2.36M |
|
2686
Blackstone Secured Lending
BXSL
$5.36B
| $882K | ﹤0.01% |
27,293
+17,650
| +183% | +$552K |
|
2687
Invesco
IVZ
$12.4B
| $881K | ﹤0.01% |
+50,409
| New | +$898K |
|
2688
CALL
Galectin Therapeutics
GALT
$230M
| $879K | ﹤0.01% |
681,700
+515,300
| +310% | +$1.23M |
|
2689
CALL
Douglas Elliman
DOUG
$156M
| $879K | ﹤0.01% |
526,400
+404,800
| +333% | +$778K |
|
2690
CALL
Repligen
RGEN
$6.91B
| $878K | ﹤0.01% |
6,100
-2,200
| -27% | -$315K |
|
2691
Teladoc Health
TDOC
$1.66B
| $877K | ﹤0.01% |
96,473
+36,979
| +62% | +$357K |
|
2692
CALL
Avantor
AVTR
$9.73B
| $877K | ﹤0.01% |
41,600
+14,100
| +51% | +$317K |
|
2693
CALL
NGL Energy Partners
NGL
$1.94B
| $873K | ﹤0.01% |
175,000
+106,700
| +156% | +$477K |
|
2694
PUT
Agilent Technologies
A
$39.6B
| $873K | ﹤0.01% |
6,500
-2,700
| -29% | -$370K |
|
2695
PUT
NextNav
NN
$1.79B
| $873K | ﹤0.01% |
56,100
-50,000
| -47% | -$666K |
|
|
IRBT
2696
PUT
DELISTED
iRobot
IRBT
| $872K | ﹤0.01% |
112,500
+25,900
| +30% | +$208K |
|
2697
PUT
Calix
CALX
$2.24B
| $872K | ﹤0.01% |
+25,000
| New | +$880K |
|
2698
PUT
Seagate
STX
$174B
| $872K | ﹤0.01% |
10,100
-800
| -7% | -$80.5K |
|
2699
PUT
Goodyear
GT
$2.09B
| $870K | ﹤0.01% |
96,700
-26,100
| -21% | -$238K |
|
2700
CALL
Bumble
BMBL
$387M
| $869K | ﹤0.01% |
106,800
-74,000
| -41% | -$571K |
|
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.