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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 | |
|---|---|---|---|---|---|---|
2826
PUT
Semtech
SMTC
$10.7B
| $755K | ﹤0.01% |
12,200
-4,500
| -27% | -$238K |
|
2827
Mirion Technologies
MIR
$3.7B
| $755K | ﹤0.01% |
+43,240
| New | +$671K |
|
|
WW
2828
CALL
DELISTED
WW International
WW
| $755K | ﹤0.01% |
594,100
+310,500
| +109% | +$373K |
|
2829
PUT
Harley-Davidson
HOG
$2.59B
| $753K | ﹤0.01% |
25,000
+1,800
| +8% | +$59.6K |
|
|
HIVE
2830
HIVE Digital Technologies
HIVE
$802M
| $753K | ﹤0.01% |
264,105
-129,277
| -33% | -$485K |
|
2831
CALL
Candel Therapeutics
CADL
$723M
| $753K | ﹤0.01% |
86,700
+81,200
| +1,476% | +$480K |
|
|
LX
2832
PUT
LexinFintech Holdings
LX
$246M
| $752K | ﹤0.01% |
+129,700
| New | +$545K |
|
2833
CALL
Seagate
STX
$193B
| $751K | ﹤0.01% |
8,700
-5,600
| -39% | -$564K |
|
|
SMLR
2834
PUT
DELISTED
Semler Scientific
SMLR
| $751K | ﹤0.01% |
+13,900
| New | +$639K |
|
2835
CALL
Microvast
MVST
$267M
| $748K | ﹤0.01% |
+361,400
| New | +$268K |
|
|
SNRE
2836
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $748K | ﹤0.01% |
+17,360
| New | +$794K |
|
2837
CALL
Vericel Corp
VCEL
$2.43B
| $747K | ﹤0.01% |
13,600
-1,300
| -9% | -$65.8K |
|
2838
CALL
ASP Isotopes
ASPI
$501M
| $745K | ﹤0.01% |
+164,500
| New | +$876K |
|
2839
PUT
Intellia Therapeutics
NTLA
$1.55B
| $744K | ﹤0.01% |
63,800
+17,700
| +38% | +$276K |
|
2840
United Parks & Resorts
PRKS
$2.15B
| $743K | ﹤0.01% |
13,231
+6,231
| +89% | +$341K |
|
2841
Invesco Solar ETF
TAN
$1.43B
| $743K | ﹤0.01% |
+22,423
| New | +$827K |
|
2842
Bank of America
BAC
$433B
| $743K | ﹤0.01% |
16,896
-78,339
| -82% | -$3.45M |
|
2843
PUT
Lantheus
LNTH
$6.58B
| $743K | ﹤0.01% |
8,300
+4,700
| +131% | +$458K |
|
2844
CALL
Travere Therapeutics
TVTX
$5.33B
| $742K | ﹤0.01% |
42,600
-12,100
| -22% | -$214K |
|
2845
CALL
Polestar Automotive Holding UK
PSNY
$2.05B
| $742K | ﹤0.01% |
+23,543
| New | +$853K |
|
2846
CALL
Logitech
LOGI
$14.6B
| $741K | ﹤0.01% |
9,000
+3,200
| +55% | +$265K |
|
2847
PUT
Simon Property Group
SPG
$74.7B
| $741K | ﹤0.01% |
4,300
+2,900
| +207% | +$509K |
|
2848
CALL
Prosperity Bancshares
PB
$8.97B
| $738K | ﹤0.01% |
+9,800
| New | +$757K |
|
2849
CALL
Paycom
PAYC
$7.53B
| $738K | ﹤0.01% |
3,600
-400
| -10% | -$81.5K |
|
2850
CALL
Neurocrine Biosciences
NBIX
$18.7B
| $737K | ﹤0.01% |
5,400
-2,600
| -33% | -$322K |
|
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.