We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BCIC
2876
PUT
BCP Investment Corp
BCIC
$89.6M
| $719K | ﹤0.01% |
44,000
| – | – |
|
2877
CALL
Rentokil
RTO
$12.2B
| $717K | ﹤0.01% |
28,300
+9,800
| +53% | +$248K |
|
|
SAND
2878
PUT
DELISTED
Sandstorm Gold
SAND
| $716K | ﹤0.01% |
128,400
-1,100
| -0.8% | -$6.38K |
|
2879
PUT
Paychex
PAYX
$41.4B
| $715K | ﹤0.01% |
5,100
-9,300
| -65% | -$1.32M |
|
2880
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $715K | ﹤0.01% |
+14,796
| New | +$715K |
|
|
SMCX
2881
Defiance Daily Target 2X Long SMCI ETF
SMCX
$146M
| $715K | ﹤0.01% |
+9,101
| New | +$1.72M |
|
2882
CALL
Revolution Medicines
RVMD
$40.9B
| $713K | ﹤0.01% |
16,300
-12,000
| -42% | -$606K |
|
|
HBI
2883
DELISTED
Hanesbrands
HBI
| $712K | ﹤0.01% |
87,474
-171,387
| -66% | -$1.35M |
|
2884
CALL
Planet Fitness
PLNT
$4.43B
| $712K | ﹤0.01% |
7,200
+4,400
| +157% | +$402K |
|
2885
PUT
Clearwater Paper
CLW
$341M
| $712K | ﹤0.01% |
+23,900
| New | +$648K |
|
2886
PUT
Wendy's
WEN
$1.4B
| $707K | ﹤0.01% |
43,400
+6,900
| +19% | +$126K |
|
2887
CALL
EyePoint Inc
EYPT
$1.08B
| $706K | ﹤0.01% |
94,800
+14,500
| +18% | +$135K |
|
2888
RPC Inc
RES
$1.2B
| $706K | ﹤0.01% |
118,877
-19,049
| -14% | -$118K |
|
2889
Direxion Daily Energy Bull 2X ETF
ERX
$233M
| $706K | ﹤0.01% |
+12,667
| New | +$797K |
|
2890
CALL
Entergy
ETR
$50.4B
| $705K | ﹤0.01% |
9,300
+7,700
| +481% | +$556K |
|
2891
CALL
PAR Technology
PAR
$695M
| $705K | ﹤0.01% |
9,700
-400
| -4% | -$27.4K |
|
2892
CALL
Intellia Therapeutics
NTLA
$1.55B
| $704K | ﹤0.01% |
60,400
+4,500
| +8% | +$70.2K |
|
|
JNPR
2893
DELISTED
Juniper Networks
JNPR
| $704K | ﹤0.01% |
18,804
-10,792
| -36% | -$408K |
|
2894
CALL
iHeartMedia
IHRT
$529M
| $704K | ﹤0.01% |
+355,500
| New | +$752K |
|
2895
CALL
QuinStreet
QNST
$890M
| $701K | ﹤0.01% |
30,400
+3,400
| +13% | +$71.6K |
|
2896
PUT
Anavex Life Sciences
AVXL
$250M
| $701K | ﹤0.01% |
65,300
+48,500
| +289% | +$373K |
|
2897
PUT
Analog Devices
ADI
$179B
| $701K | ﹤0.01% |
3,300
-6,500
| -66% | -$1.44M |
|
2898
CALL
Talos Energy
TALO
$2.44B
| $701K | ﹤0.01% |
72,200
+60,500
| +517% | +$637K |
|
2899
CALL
Flutter Entertainment
FLUT
$17.7B
| $698K | ﹤0.01% |
2,700
-32,100
| -92% | -$8.1M |
|
2900
CALL
Nasdaq
NDAQ
$53.2B
| $696K | ﹤0.01% |
9,000
+3,100
| +53% | +$240K |
|
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.