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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 | |
|---|---|---|---|---|---|---|
3026
Elanco Animal Health
ELAN
$13.2B
| $599K | ﹤0.01% |
+49,451
| New | +$647K |
|
3027
CALL
Telos
TLS
$324M
| $598K | ﹤0.01% |
174,900
-75,400
| -30% | -$270K |
|
|
TPC
3028
Tutor Perini Cor
TPC
$4.38B
| $598K | ﹤0.01% |
24,708
-3,605
| -13% | -$97.9K |
|
3029
CALL
Macerich
MAC
$7.22B
| $598K | ﹤0.01% |
30,000
-52,800
| -64% | -$1.03M |
|
|
CNR
3030
PUT
Core Natural Resources Inc
CNR
$4.09B
| $597K | ﹤0.01% |
5,600
-78,500
| -93% | -$9.04M |
|
3031
CALL
ICICI Bank
IBN
$109B
| $597K | ﹤0.01% |
20,000
-38,200
| -66% | -$1.15M |
|
3032
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$260M
| $597K | ﹤0.01% |
+26,900
| New | +$652K |
|
3033
AvePoint
AVPT
$2.72B
| $597K | ﹤0.01% |
+36,141
| New | +$549K |
|
|
MRSH
3034
Marsh
MRSH
$91.4B
| $592K | ﹤0.01% |
+2,787
| New | +$618K |
|
3035
CALL
Vestis
VSTS
$1.93B
| $591K | ﹤0.01% |
38,800
+28,500
| +277% | +$429K |
|
|
GOOS
3036
CALL
Canada Goose Holdings
GOOS
$904M
| $591K | ﹤0.01% |
58,900
-29,500
| -33% | -$301K |
|
3037
Paycom
PAYC
$7.53B
| $590K | ﹤0.01% |
2,880
+930
| +48% | +$189K |
|
3038
PUT
Root
ROOT
$919M
| $588K | ﹤0.01% |
8,100
+4,100
| +103% | +$283K |
|
3039
CALL
Gevo
GEVO
$372M
| $587K | ﹤0.01% |
280,800
+155,200
| +124% | +$294K |
|
3040
CALL
Innoviz Technologies
INVZ
$93.2M
| $587K | ﹤0.01% |
349,300
+235,700
| +207% | +$195K |
|
3041
ArcBest
ARCB
$3.17B
| $586K | ﹤0.01% |
6,278
-3,380
| -35% | -$357K |
|
3042
CALL
Martin Midstream Partners
MMLP
$93M
| $585K | ﹤0.01% |
163,000
+4,400
| +3% | +$17.4K |
|
3043
X4 Pharmaceuticals
XFOR
$377M
| $585K | ﹤0.01% |
26,580
+22,397
| +535% | +$357K |
|
3044
Structure Therapeutics
GPCR
$3.52B
| $585K | ﹤0.01% |
21,567
+15,758
| +271% | +$559K |
|
3045
PUT
Green Plains
GPRE
$1.21B
| $584K | ﹤0.01% |
61,600
+53,800
| +690% | +$606K |
|
3046
CALL
Crane NXT
CXT
$2.97B
| $582K | ﹤0.01% |
+10,000
| New | +$574K |
|
|
CRESY
3047
PUT
Cresud
CRESY
$823M
| $580K | ﹤0.01% |
46,288
+17,547
| +61% | +$191K |
|
3048
PUT
Booz Allen Hamilton
BAH
$8.22B
| $579K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$683K |
|
|
CRON
3049
PUT
Cronos Group
CRON
$1.08B
| $579K | ﹤0.01% |
286,500
-46,100
| -14% | -$96.2K |
|
3050
Energy Vault
NRGV
$513M
| $578K | ﹤0.01% |
253,561
+164,942
| +186% | +$273K |
|
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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.