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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 | |
|---|---|---|---|---|---|---|
2951
F5
FFIV
$22.1B
| $655K | ﹤0.01% |
+2,603
| New | +$622K |
|
|
SILV
2952
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $654K | ﹤0.01% |
71,900
-49,300
| -41% | -$499K |
|
2953
CALL
Flywire
FLYW
$2.01B
| $654K | ﹤0.01% |
31,700
-63,500
| -67% | -$1.24M |
|
|
SMLR
2954
CALL
DELISTED
Semler Scientific
SMLR
| $653K | ﹤0.01% |
+12,100
| New | +$556K |
|
2955
PUT
Blackstone Secured Lending
BXSL
$5.39B
| $653K | ﹤0.01% |
20,200
-32,500
| -62% | -$1.02M |
|
2956
Vanguard S&P 500 ETF
VOO
$972B
| $652K | ﹤0.01% |
+1,211
| New | +$656K |
|
|
PPL
2957
PUT
PPL Corp
PPL
$26.8B
| $652K | ﹤0.01% |
20,100
| – | – |
|
2958
PUT
Fortinet
FTNT
$113B
| $652K | ﹤0.01% |
6,900
-15,800
| -70% | -$1.41M |
|
2959
Telesat
TSAT
$570M
| $652K | ﹤0.01% |
39,651
+31,064
| +362% | +$432K |
|
2960
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
| $651K | ﹤0.01% |
+3,861
| New | +$672K |
|
2961
PUT
Generac Holdings
GNRC
$11.3B
| $651K | ﹤0.01% |
4,200
-19,200
| -82% | -$3.32M |
|
2962
Insulet
PODD
$11.5B
| $650K | ﹤0.01% |
2,491
+719
| +41% | +$181K |
|
2963
PUT
Viasat
VSAT
$10.7B
| $649K | ﹤0.01% |
76,300
-47,300
| -38% | -$455K |
|
2964
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $648K | ﹤0.01% |
+6,476
| New | +$642K |
|
2965
PUT
Banc of California
BANC
$2.98B
| $646K | ﹤0.01% |
41,800
-199,900
| -83% | -$3.15M |
|
2966
Yum China
YUMC
$15.9B
| $644K | ﹤0.01% |
+13,377
| New | +$634K |
|
|
ETNB
2967
DELISTED
89bio
ETNB
| $643K | ﹤0.01% |
82,219
+68,732
| +510% | +$566K |
|
2968
CALL
Brookfield Renewable
BEP
$9.9B
| $643K | ﹤0.01% |
28,200
+26,200
| +1,310% | +$669K |
|
2969
CALL
Alphatec Holdings
ATEC
$1.49B
| $643K | ﹤0.01% |
70,000
+53,000
| +312% | +$423K |
|
|
CIVI
2970
PUT
DELISTED
Civitas Resources
CIVI
| $638K | ﹤0.01% |
13,900
+6,400
| +85% | +$319K |
|
2971
Amplify Alternative Harvest ETF
MJ
$101M
| $637K | ﹤0.01% |
+23,690
| New | +$792K |
|
2972
Best Buy
BBY
$18.5B
| $636K | ﹤0.01% |
7,414
-2,857
| -28% | -$261K |
|
2973
PUT
FLEX LNG
FLNG
$1.68B
| $633K | ﹤0.01% |
27,600
-10,000
| -27% | -$242K |
|
2974
CALL
Inseego
INSG
$111M
| $633K | ﹤0.01% |
61,700
-600
| -1% | -$8.81K |
|
2975
PUT
Academy Sports + Outdoors
ASO
$3B
| $633K | ﹤0.01% |
11,000
+1,000
| +10% | +$52.8K |
|
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.