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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 | |
|---|---|---|---|---|---|---|
|
GPGI
3126
PUT
GPGI Inc
GPGI
$3.81B
| $530K | ﹤0.01% |
41,658
+39,250
| +1,630% | +$497K |
|
3127
NOV
NOV
$6.85B
| $530K | ﹤0.01% |
36,290
+29,074
| +403% | +$454K |
|
3128
PUT
Cintas
CTAS
$82.4B
| $530K | ﹤0.01% |
2,900
-5,700
| -66% | -$1.2M |
|
3129
Danaher
DHR
$137B
| $528K | ﹤0.01% |
+2,298
| New | +$565K |
|
3130
Green Brick Partners
GRBK
$3.05B
| $527K | ﹤0.01% |
+9,335
| New | +$663K |
|
|
BWIN
3131
PUT
Baldwin Insurance Group
BWIN
$2.72B
| $527K | ﹤0.01% |
13,600
-3,300
| -20% | -$154K |
|
|
SFIX
3132
CALL
Stitch Fix
SFIX
$539M
| $527K | ﹤0.01% |
122,300
+90,800
| +288% | +$334K |
|
3133
PUT
Biohaven
BHVN
$2.02B
| $527K | ﹤0.01% |
14,100
-5,800
| -29% | -$271K |
|
3134
PUT
Chord Energy
CHRD
$7.81B
| $526K | ﹤0.01% |
4,500
+3,500
| +350% | +$440K |
|
3135
CALL
Xeris Biopharma Holdings
XERS
$1.39B
| $526K | ﹤0.01% |
155,100
-62,600
| -29% | -$201K |
|
3136
Surgery Partners
SGRY
$2.02B
| $526K | ﹤0.01% |
24,830
+23,656
| +2,015% | +$621K |
|
3137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $525K | ﹤0.01% |
+4,915
| New | +$538K |
|
3138
PUT
Waste Management
WM
$91.1B
| $525K | ﹤0.01% |
2,600
-900
| -26% | -$193K |
|
3139
PUT
Banco Santander
SAN
$201B
| $524K | ﹤0.01% |
114,900
+15,200
| +15% | +$73.1K |
|
3140
CALL
Procept Biorobotics
PRCT
$1.04B
| $523K | ﹤0.01% |
6,500
+5,200
| +400% | +$444K |
|
3141
CALL
Aldeyra Therapeutics
ALDX
$92.9M
| $521K | ﹤0.01% |
104,500
+28,400
| +37% | +$146K |
|
3142
CALL
MACOM Technology Solutions
MTSI
$19.3B
| $520K | ﹤0.01% |
4,000
| – | – |
|
|
RVNC
3143
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $520K | ﹤0.01% |
170,900
+92,400
| +118% | +$402K |
|
3144
CALL
Arrowhead Research
ARWR
$12B
| $519K | ﹤0.01% |
27,600
+27,100
| +5,420% | +$558K |
|
3145
Sigma Lithium
SGML
$1.09B
| $518K | ﹤0.01% |
46,129
-3,575
| -7% | -$46.8K |
|
3146
CALL
ReNew
RNW
$2.25B
| $517K | ﹤0.01% |
75,700
-3,600
| -5% | -$21.9K |
|
3147
PUT
OneMain Financial
OMF
$7.22B
| $516K | ﹤0.01% |
9,900
-42,300
| -81% | -$2.19M |
|
3148
CALL
Pilgrim's Pride
PPC
$6.6B
| $513K | ﹤0.01% |
11,300
+7,900
| +232% | +$385K |
|
3149
Vista Energy
VIST
$7.73B
| $512K | ﹤0.01% |
9,466
-4,640
| -33% | -$239K |
|
|
3150
PUT
Sigma Lithium
SGML
$1.09B
| $512K | ﹤0.01% |
45,600
+16,900
| +59% | +$221K |
|
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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.