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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 | |
|---|---|---|---|---|---|---|
|
CAN
2901
CALL
Canaan Creative
CAN
$182M
| $696K | ﹤0.01% |
339,300
+186,600
| +122% | +$315K |
|
2902
PUT
CoStar Group
CSGP
$12B
| $694K | ﹤0.01% |
9,700
+9,200
| +1,840% | +$695K |
|
2903
Carriage Services
CSV
$637M
| $694K | ﹤0.01% |
17,424
+10,825
| +164% | +$399K |
|
|
KC
2904
Kingsoft Cloud Holdings
KC
$3.04B
| $694K | ﹤0.01% |
66,117
+65,746
| +17,721% | +$374K |
|
2905
CALL
Celldex Therapeutics
CLDX
$3.02B
| $692K | ﹤0.01% |
27,400
-78,400
| -74% | -$2.13M |
|
2906
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $692K | ﹤0.01% |
25,800
-14,500
| -36% | -$454K |
|
2907
PUT
Alliance Resource Partners
ARLP
$3.37B
| $691K | ﹤0.01% |
26,300
+6,900
| +36% | +$181K |
|
2908
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $690K | ﹤0.01% |
31,700
+30,000
| +1,765% | +$640K |
|
|
ENFN
2909
CALL
DELISTED
Enfusion, Inc.
ENFN
| $688K | ﹤0.01% |
66,800
+66,200
| +11,033% | +$640K |
|
2910
PUT
Nokia
NOK
$50.7B
| $687K | ﹤0.01% |
155,100
+108,800
| +235% | +$485K |
|
2911
PUT
PACCAR
PCAR
$70.4B
| $687K | ﹤0.01% |
6,600
+600
| +10% | +$65.7K |
|
|
GOGL
2912
PUT
DELISTED
Golden Ocean Group
GOGL
| $685K | ﹤0.01% |
76,500
+5,500
| +8% | +$59.2K |
|
2913
Douglas Emmett
DEI
$2.02B
| $684K | ﹤0.01% |
36,859
+29,132
| +377% | +$543K |
|
2914
Pagaya Technologies
PGY
$1.47B
| $684K | ﹤0.01% |
+73,622
| New | +$777K |
|
2915
PUT
Gevo
GEVO
$372M
| $684K | ﹤0.01% |
327,100
-62,100
| -16% | -$118K |
|
2916
PUT
Newell Brands
NWL
$2.18B
| $683K | ﹤0.01% |
68,600
-1,900
| -3% | -$17.2K |
|
2917
PUT
Star Bulk Carriers
SBLK
$3.25B
| $683K | ﹤0.01% |
45,700
-54,400
| -54% | -$1.01M |
|
2918
CALL
Community Health Systems
CYH
$391M
| $682K | ﹤0.01% |
228,200
+16,500
| +8% | +$69.3K |
|
2919
CALL
Vista Energy
VIST
$7.63B
| $682K | ﹤0.01% |
12,600
+11,000
| +688% | +$567K |
|
2920
Scholar Rock
SRRK
$5.87B
| $681K | ﹤0.01% |
+15,755
| New | +$513K |
|
|
PPTA
2921
Perpetua Resources
PPTA
$2.37B
| $680K | ﹤0.01% |
63,726
+60,821
| +2,094% | +$624K |
|
2922
Papa John's
PZZA
$995M
| $679K | ﹤0.01% |
16,532
-101,793
| -86% | -$5M |
|
2923
PUT
Rentokil
RTO
$12.2B
| $679K | ﹤0.01% |
26,800
+19,000
| +244% | +$481K |
|
|
SPR
2924
PUT
DELISTED
Spirit AeroSystems
SPR
| $678K | ﹤0.01% |
19,900
-17,000
| -46% | -$549K |
|
|
AZUL
2925
PUT
DELISTED
Azul
AZUL
| $678K | ﹤0.01% |
406,000
-115,600
| -22% | -$301K |
|
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.