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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 | |
|---|---|---|---|---|---|---|
3101
CALL
AirSculpt Technologies
AIRS
$327M
| $540K | ﹤0.01% |
104,100
+103,800
| +34,600% | +$637K |
|
3102
Mercury Systems
MRCY
$5.72B
| $540K | ﹤0.01% |
12,856
+12,265
| +2,075% | +$468K |
|
3103
PUT
TC Energy
TRP
$70.4B
| $540K | ﹤0.01% |
11,600
-5,800
| -33% | -$274K |
|
|
VMEO
3104
CALL
DELISTED
Vimeo
VMEO
| $540K | ﹤0.01% |
84,300
-101,500
| -55% | -$611K |
|
3105
Mativ Holdings
MATV
$464M
| $539K | ﹤0.01% |
49,444
-9,063
| -15% | -$126K |
|
3106
CALL
Syndax Pharmaceuticals
SNDX
$1.66B
| $538K | ﹤0.01% |
40,700
+23,600
| +138% | +$404K |
|
3107
CALL
Regenxbio
RGNX
$638M
| $538K | ﹤0.01% |
69,600
+34,700
| +99% | +$326K |
|
3108
PUT
Equinor
EQNR
$96.6B
| $538K | ﹤0.01% |
22,700
-11,300
| -33% | -$272K |
|
3109
PUT
Hasbro
HAS
$13.4B
| $537K | ﹤0.01% |
9,600
-9,700
| -50% | -$633K |
|
3110
PUT
TETRA Technologies
TTI
$1.11B
| $536K | ﹤0.01% |
149,700
-4,000
| -3% | -$14.2K |
|
3111
PUT
Macerich
MAC
$7.17B
| $536K | ﹤0.01% |
26,900
-1,600
| -6% | -$31.2K |
|
|
ATXS
3112
PUT
DELISTED
Astria Therapeutics
ATXS
| $536K | ﹤0.01% |
59,900
| – | – |
|
|
AIOT
3113
CALL
PowerFleet Inc
AIOT
$519M
| $535K | ﹤0.01% |
80,400
+24,700
| +44% | +$148K |
|
3114
L3Harris
LHX
$50.6B
| $535K | ﹤0.01% |
+2,545
| New | +$610K |
|
3115
Kohl's
KSS
$2.21B
| $535K | ﹤0.01% |
38,106
+24,227
| +175% | +$417K |
|
3116
Lincoln National
LNC
$8.77B
| $535K | ﹤0.01% |
+16,867
| New | +$562K |
|
3117
Kenvue
KVUE
$36.8B
| $535K | ﹤0.01% |
25,048
-48,987
| -66% | -$1.11M |
|
3118
PUT
Bank of Hawaii
BOH
$3.14B
| $534K | ﹤0.01% |
7,500
-16,200
| -68% | -$1.17M |
|
3119
PUT
Diageo
DEO
$49.1B
| $534K | ﹤0.01% |
4,200
+1,200
| +40% | +$153K |
|
|
BECN
3120
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $534K | ﹤0.01% |
+5,253
| New | +$530K |
|
3121
CALL
Pentair
PNR
$10.4B
| $533K | ﹤0.01% |
5,300
+4,000
| +308% | +$410K |
|
3122
CALL
Autodesk
ADSK
$49.1B
| $532K | ﹤0.01% |
1,800
-1,000
| -36% | -$295K |
|
3123
CALL
Avis
CAR
$5.07B
| $532K | ﹤0.01% |
6,600
-400
| -6% | -$36.5K |
|
3124
CALL
Nabors Industries
NBR
$1.23B
| $532K | ﹤0.01% |
9,300
-29,200
| -76% | -$2.07M |
|
3125
Annaly Capital Management
NLY
$17B
| $531K | ﹤0.01% |
28,991
-23,169
| -44% | -$453K |
|
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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.