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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 | |
|---|---|---|---|---|---|---|
2726
PUT
RPC Inc
RES
$1.13B
| $848K | ﹤0.01% |
142,800
-16,400
| -10% | -$102K |
|
2727
Tractor Supply
TSCO
$16.3B
| $848K | ﹤0.01% |
+15,979
| New | +$903K |
|
2728
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
| $847K | ﹤0.01% |
32,100
+11,000
| +52% | +$282K |
|
2729
iQIYI
IQ
$1.19B
| $845K | ﹤0.01% |
420,535
+344,194
| +451% | +$816K |
|
2730
CALL
Omnicom Group
OMC
$22.7B
| $843K | ﹤0.01% |
9,800
-2,400
| -20% | -$238K |
|
2731
PUT
Blend Labs
BLND
$438M
| $842K | ﹤0.01% |
200,000
+138,900
| +227% | +$598K |
|
2732
PUT
Rapid7
RPD
$628M
| $841K | ﹤0.01% |
20,900
-8,200
| -28% | -$333K |
|
2733
Wolfspeed
WOLF
$1.04B
| $840K | ﹤0.01% |
126,072
+26,365
| +26% | +$269K |
|
2734
Signet Jewelers
SIG
$3.84B
| $837K | ﹤0.01% |
10,370
+1,314
| +15% | +$122K |
|
|
TERN
2735
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $837K | ﹤0.01% |
151,000
-28,900
| -16% | -$196K |
|
2736
Wolverine World Wide
WWW
$1.68B
| $835K | ﹤0.01% |
37,629
-31,167
| -45% | -$626K |
|
|
AKRO
2737
CALL
DELISTED
Akero Therapeutics
AKRO
| $835K | ﹤0.01% |
30,000
+5,600
| +23% | +$170K |
|
2738
PUT
AnaptysBio
ANAB
$1.54B
| $834K | ﹤0.01% |
63,000
+49,800
| +377% | +$1.21M |
|
2739
CALL
Ouster
OUST
$2.11B
| $833K | ﹤0.01% |
+68,200
| New | +$600K |
|
2740
BlackSky Technology
BKSY
$843M
| $831K | ﹤0.01% |
+77,010
| New | +$660K |
|
2741
CALL
Beam Therapeutics
BEAM
$2.68B
| $831K | ﹤0.01% |
33,500
-5,700
| -15% | -$145K |
|
2742
PUT
Interactive Brokers
IBKR
$38.4B
| $830K | ﹤0.01% |
18,800
+8,800
| +88% | +$370K |
|
|
JMIA
2743
Jumia Technologies
JMIA
$708M
| $828K | ﹤0.01% |
216,804
-65,440
| -23% | -$294K |
|
2744
XPeng
XPEV
$12.5B
| $825K | ﹤0.01% |
+69,802
| New | +$863K |
|
|
GOLD
2745
CALL
Gold.com Inc
GOLD
$1.16B
| $825K | ﹤0.01% |
30,100
-44,200
| -59% | -$1.5M |
|
2746
PUT
Atour Lifestyle Holdings
ATAT
$4.81B
| $823K | ﹤0.01% |
+30,600
| New | +$822K |
|
2747
H&R Block
HRB
$5.98B
| $822K | ﹤0.01% |
15,548
+4,670
| +43% | +$274K |
|
2748
PUT
Talos Energy
TALO
$2.38B
| $818K | ﹤0.01% |
84,200
-1,600
| -2% | -$16.8K |
|
|
HPP
2749
Hudson Pacific Properties
HPP
$758M
| $817K | ﹤0.01% |
+38,533
| New | +$1.05M |
|
|
KC
2750
CALL
Kingsoft Cloud Holdings
KC
$2.96B
| $815K | ﹤0.01% |
77,700
+59,200
| +320% | +$337K |
|
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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.