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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Kymera Therapeutics
KYMR
$8.66B
| $869K | ﹤0.01% |
21,600
+16,000
| +286% | +$723K |
|
2702
CALL
Cedar Fair
FUN
$1.88B
| $867K | ﹤0.01% |
18,000
-95,400
| -84% | -$4.18M |
|
2703
Liberty Global Class A
LBTYA
$3.59B
| $867K | ﹤0.01% |
67,969
-88,400
| -57% | -$1.47M |
|
2704
PUT
iQIYI
IQ
$1.19B
| $867K | ﹤0.01% |
431,100
+361,800
| +522% | +$857K |
|
|
KC
2705
PUT
Kingsoft Cloud Holdings
KC
$2.96B
| $866K | ﹤0.01% |
82,600
+81,500
| +7,409% | +$464K |
|
2706
Amphenol
APH
$185B
| $866K | ﹤0.01% |
12,470
-1,797
| -13% | -$126K |
|
2707
PUT
Ciena
CIEN
$46.8B
| $865K | ﹤0.01% |
10,200
+1,300
| +15% | +$93.3K |
|
2708
PUT
POET Technologies
POET
$1.1B
| $865K | ﹤0.01% |
145,300
+83,300
| +134% | +$370K |
|
2709
Dollar Tree
DLTR
$24.8B
| $864K | ﹤0.01% |
11,534
+2,284
| +25% | +$157K |
|
|
TBCH
2710
Turtle Beach Corp
TBCH
$238M
| $863K | ﹤0.01% |
49,846
+1,614
| +3% | +$26.4K |
|
|
CIVI
2711
CALL
DELISTED
Civitas Resources
CIVI
| $862K | ﹤0.01% |
18,800
+1,600
| +9% | +$79.7K |
|
2712
CALL
Urban Outfitters
URBN
$6.46B
| $862K | ﹤0.01% |
15,700
-2,800
| -15% | -$120K |
|
2713
CALL
Fluence Energy
FLNC
$1.58B
| $861K | ﹤0.01% |
54,200
-55,900
| -51% | -$1.09M |
|
|
ITCI
2714
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $860K | ﹤0.01% |
10,300
-3,000
| -23% | -$247K |
|
2715
Zscaler
ZS
$24.9B
| $859K | ﹤0.01% |
4,762
+1,100
| +30% | +$213K |
|
|
ESPR
2716
PUT
DELISTED
Esperion Therapeutics
ESPR
| $858K | ﹤0.01% |
390,200
+140,100
| +56% | +$327K |
|
2717
PUT
Levi Strauss
LEVI
$9.49B
| $858K | ﹤0.01% |
49,600
-1,100
| -2% | -$19.5K |
|
2718
PUT
Vaalco Energy
EGY
$562M
| $854K | ﹤0.01% |
195,400
+200
| +0.1% | +$1.06K |
|
2719
JD.com
JD
$43.5B
| $853K | ﹤0.01% |
24,589
-653,038
| -96% | -$25.3M |
|
2720
PUT
Entegris
ENTG
$16.3B
| $852K | ﹤0.01% |
8,600
+5,900
| +219% | +$622K |
|
2721
PUT
Black Stone Minerals
BSM
$3.14B
| $851K | ﹤0.01% |
58,300
-1,200
| -2% | -$17.9K |
|
2722
PUT
Brookfield
BN
$102B
| $850K | ﹤0.01% |
22,200
+6,300
| +40% | +$237K |
|
2723
CrowdStrike
CRWD
$183B
| $850K | ﹤0.01% |
9,936
-244,492
| -96% | -$20.3M |
|
2724
CALL
Emergent Biosolutions
EBS
$379M
| $850K | ﹤0.01% |
88,900
-184,900
| -68% | -$1.7M |
|
|
SW
2725
Smurfit Westrock
SW
$25.3B
| $849K | ﹤0.01% |
15,759
-51,229
| -76% | -$2.61M |
|
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.