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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 | |
|---|---|---|---|---|---|---|
2751
NRG Energy
NRG
$26.2B
| $815K | ﹤0.01% |
+9,032
| New | +$837K |
|
2752
PUT
Dow Inc
DOW
$22B
| $815K | ﹤0.01% |
20,300
+15,300
| +306% | +$714K |
|
2753
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $815K | ﹤0.01% |
38,100
| – | – |
|
2754
CALL
Red Rock Resorts
RRR
$3.84B
| $814K | ﹤0.01% |
17,600
-8,600
| -33% | -$437K |
|
2755
Clearwater Paper
CLW
$349M
| $813K | ﹤0.01% |
27,316
+25,598
| +1,490% | +$694K |
|
2756
CALL
Elanco Animal Health
ELAN
$13.2B
| $813K | ﹤0.01% |
67,100
-168,100
| -71% | -$2.2M |
|
2757
CALL
Medallion Financial
MFIN
$230M
| $811K | ﹤0.01% |
86,400
+55,200
| +177% | +$514K |
|
2758
CALL
United Natural Foods
UNFI
$3.04B
| $811K | ﹤0.01% |
29,700
+9,700
| +49% | +$223K |
|
2759
CALL
Treace Medical Concepts
TMCI
$262M
| $811K | ﹤0.01% |
109,000
+67,500
| +163% | +$452K |
|
2760
PUT
RingCentral
RNG
$4.83B
| $809K | ﹤0.01% |
23,100
-11,600
| -33% | -$417K |
|
2761
CALL
NETGEAR
NTGR
$612M
| $808K | ﹤0.01% |
29,000
-100,600
| -78% | -$2.37M |
|
2762
CALL
Iridium Communications
IRDM
$4.7B
| $807K | ﹤0.01% |
27,800
+25,600
| +1,164% | +$761K |
|
2763
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $807K | ﹤0.01% |
10,500
-53,300
| -84% | -$4.12M |
|
2764
PUT
PVH
PVH
$4.07B
| $804K | ﹤0.01% |
7,600
+7,200
| +1,800% | +$738K |
|
2765
CALL
ClearPoint Neuro
CLPT
$424M
| $803K | ﹤0.01% |
52,200
+50,900
| +3,915% | +$659K |
|
2766
CALL
Phreesia
PHR
$689M
| $803K | ﹤0.01% |
31,900
+2,900
| +10% | +$62K |
|
2767
PUT
American Eagle Outfitters
AEO
$2.94B
| $802K | ﹤0.01% |
48,100
+15,800
| +49% | +$299K |
|
|
SGMO
2768
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $800K | ﹤0.01% |
784,000
+399,500
| +104% | +$730K |
|
2769
CALL
Delek US
DK
$3.98B
| $799K | ﹤0.01% |
43,200
+3,800
| +10% | +$68.1K |
|
|
ZUO
2770
CALL
DELISTED
Zuora, Inc.
ZUO
| $799K | ﹤0.01% |
80,500
+51,000
| +173% | +$495K |
|
2771
GigaCloud Technology
GCT
$1.55B
| $796K | ﹤0.01% |
42,989
-107,841
| -71% | -$2.5M |
|
2772
PUT
Denison Mines
DNN
$2.43B
| $796K | ﹤0.01% |
442,300
+78,000
| +21% | +$164K |
|
|
2773
PUT
NETGEAR
NTGR
$612M
| $794K | ﹤0.01% |
28,500
-27,800
| -49% | -$654K |
|
2774
CALL
Atmos Energy
ATO
$29.7B
| $794K | ﹤0.01% |
5,700
+4,400
| +338% | +$626K |
|
2775
CALL
Patterson-UTI
PTEN
$3.54B
| $794K | ﹤0.01% |
96,100
-35,100
| -27% | -$282K |
|
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.