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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 | |
|---|---|---|---|---|---|---|
|
RNAM
2801
CALL
DELISTED
Avidity Biosciences
RNAM
| $768K | ﹤0.01% |
26,400
+18,800
| +247% | +$786K |
|
2802
PUT
CarGurus
CARG
$3.25B
| $767K | ﹤0.01% |
21,000
-100
| -0.5% | -$3.43K |
|
2803
CALL
Pacific Biosciences
PACB
$460M
| $767K | ﹤0.01% |
419,000
-406,200
| -49% | -$793K |
|
2804
DigitalBridge
DBRG
$2.93B
| $766K | ﹤0.01% |
+67,906
| New | +$913K |
|
2805
CALL
Parsons
PSN
$4.61B
| $766K | ﹤0.01% |
8,300
+8,200
| +8,200% | +$836K |
|
2806
Novartis
NVS
$301B
| $766K | ﹤0.01% |
7,868
+777
| +11% | +$82.9K |
|
2807
CALL
SelectQuote
SLQT
$128M
| $766K | ﹤0.01% |
205,800
-122,200
| -37% | -$312K |
|
|
MRSH
2808
CALL
Marsh
MRSH
$91.4B
| $765K | ﹤0.01% |
3,600
+3,000
| +500% | +$666K |
|
2809
CALL
Levi Strauss
LEVI
$9.45B
| $763K | ﹤0.01% |
44,100
-14,400
| -25% | -$255K |
|
2810
Allegro MicroSystems
ALGM
$7.72B
| $763K | ﹤0.01% |
+34,900
| New | +$743K |
|
|
ESPR
2811
CALL
DELISTED
Esperion Therapeutics
ESPR
| $762K | ﹤0.01% |
346,400
+169,500
| +96% | +$395K |
|
2812
CALL
Manchester United
MANU
$4.04B
| $762K | ﹤0.01% |
43,900
-16,600
| -27% | -$280K |
|
2813
CALL
Advance Auto Parts
AAP
$3.39B
| $761K | ﹤0.01% |
16,100
+7,200
| +81% | +$293K |
|
2814
CALL
Star Bulk Carriers
SBLK
$3.25B
| $761K | ﹤0.01% |
50,900
-118,700
| -70% | -$2.21M |
|
2815
CALL
McEwen Inc
MUX
$1.06B
| $761K | ﹤0.01% |
97,800
-49,100
| -33% | -$444K |
|
2816
PUT
Lifestance Health
LFST
$4.1B
| $761K | ﹤0.01% |
103,200
-89,500
| -46% | -$642K |
|
2817
PUT
DigitalOcean
DOCN
$14.1B
| $760K | ﹤0.01% |
22,300
-12,200
| -35% | -$478K |
|
2818
CALL
National CineMedia
NCMI
$375M
| $759K | ﹤0.01% |
114,300
-108,400
| -49% | -$746K |
|
2819
PUT
Delek US
DK
$4.15B
| $759K | ﹤0.01% |
+41,000
| New | +$735K |
|
2820
CALL
FS KKR Capital
FSK
$2.96B
| $758K | ﹤0.01% |
34,900
-73,000
| -68% | -$1.53M |
|
2821
CALL
Bio-Techne
TECH
$11.2B
| $756K | ﹤0.01% |
10,500
+3,600
| +52% | +$264K |
|
2822
CALL
Thor Industries
THO
$3.95B
| $756K | ﹤0.01% |
7,900
-30,700
| -80% | -$3.28M |
|
2823
CALL
Assured Guaranty
AGO
$3.73B
| $756K | ﹤0.01% |
8,400
| – | – |
|
2824
CALL
American Battery Technology Co
ABAT
$278M
| $755K | ﹤0.01% |
+307,100
| New | +$345K |
|
2825
CALL
Chefs' Warehouse
CHEF
$4.58B
| $755K | ﹤0.01% |
15,300
-20,400
| -57% | -$888K |
|
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.