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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Cemex
CX
$17.2B
| $578K | ﹤0.01% |
102,500
-38,900
| -28% | -$221K |
|
3052
CALL
Brookfield Renewable
BEPC
$6.04B
| $578K | ﹤0.01% |
20,900
+15,900
| +318% | +$489K |
|
3053
PUT
Compass
COMP
$8.56B
| $577K | ﹤0.01% |
98,600
-627,800
| -86% | -$3.98M |
|
3054
CALL
CG Oncology
CGON
$6.44B
| $576K | ﹤0.01% |
+20,100
| New | +$688K |
|
|
HPP
3055
PUT
Hudson Pacific Properties
HPP
$766M
| $575K | ﹤0.01% |
27,129
-15,914
| -37% | -$435K |
|
3056
CALL
Gaotu Techedu
GOTU
$439M
| $574K | ﹤0.01% |
262,300
-338,400
| -56% | -$985K |
|
3057
PUT
Vaxcyte
PCVX
$8.08B
| $573K | ﹤0.01% |
7,000
-1,200
| -15% | -$119K |
|
3058
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
| $572K | ﹤0.01% |
+8,173
| New | +$584K |
|
|
ASRT
3059
CALL
DELISTED
Assertio
ASRT
| $572K | ﹤0.01% |
43,773
+5,693
| +15% | +$84.8K |
|
3060
CALL
Green Plains
GPRE
$1.21B
| $572K | ﹤0.01% |
60,300
-5,800
| -9% | -$65.3K |
|
3061
Cooper-Standard Automotive
CPS
$514M
| $571K | ﹤0.01% |
42,126
+38,756
| +1,150% | +$554K |
|
|
BBBY
3062
Bed Bath & Beyond
BBBY
$472M
| $571K | ﹤0.01% |
127,351
-31,559
| -20% | -$201K |
|
3063
PUT
Clear Secure
YOU
$5.65B
| $570K | ﹤0.01% |
21,400
-121,100
| -85% | -$3.66M |
|
3064
PUT
Fortuna Silver Mines
FSM
$2.66B
| $570K | ﹤0.01% |
132,800
-63,900
| -32% | -$305K |
|
|
SAGE
3065
CALL
DELISTED
Sage Therapeutics
SAGE
| $569K | ﹤0.01% |
104,800
+82,900
| +379% | +$507K |
|
|
CRON
3066
Cronos Group
CRON
$1.08B
| $568K | ﹤0.01% |
281,282
+125,759
| +81% | +$262K |
|
|
OPTU
3067
PUT
Optimum Communications Inc
OPTU
$290M
| $568K | ﹤0.01% |
235,700
-219,700
| -48% | -$548K |
|
3068
CALL
Pinnacle West Capital
PNW
$12.3B
| $568K | ﹤0.01% |
+6,700
| New | +$595K |
|
3069
PUT
KLA
KLAC
$236B
| $567K | ﹤0.01% |
9,000
| – | – |
|
3070
Box
BOX
$4.31B
| $566K | ﹤0.01% |
17,904
-3,843
| -18% | -$126K |
|
3071
Ascendis Pharma A/S
ASND
$16.5B
| $565K | ﹤0.01% |
+4,101
| New | +$539K |
|
3072
CALL
Methanex
MEOH
$4.27B
| $564K | ﹤0.01% |
11,300
+8,900
| +371% | +$391K |
|
3073
Cracker Barrel
CBRL
$1.28B
| $564K | ﹤0.01% |
10,662
+3,857
| +57% | +$191K |
|
3074
CALL
The Honest Company
HNST
$409M
| $562K | ﹤0.01% |
81,100
+46,900
| +137% | +$265K |
|
3075
TripAdvisor
TRIP
$1.65B
| $562K | ﹤0.01% |
+38,050
| New | +$556K |
|
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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.