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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 | |
|---|---|---|---|---|---|---|
|
VRE
3151
CALL
DELISTED
Veris Residential
VRE
| $511K | ﹤0.01% |
30,700
-13,000
| -30% | -$227K |
|
|
CAN
3152
PUT
Canaan Creative
CAN
$164M
| $510K | ﹤0.01% |
249,000
+169,900
| +215% | +$287K |
|
3153
Halliburton
HAL
$26.7B
| $510K | ﹤0.01% |
18,742
-4,814
| -20% | -$141K |
|
|
EU
3154
enCore Energy
EU
$212M
| $509K | ﹤0.01% |
+149,274
| New | +$562K |
|
3155
CALL
Butterfly Network
BFLY
$1.95B
| $509K | ﹤0.01% |
163,100
+11,000
| +7% | +$28.6K |
|
3156
CALL
Dana Inc
DAN
$2.85B
| $509K | ﹤0.01% |
44,000
+40,600
| +1,194% | +$422K |
|
3157
CALL
Motorola Solutions
MSI
$72B
| $508K | ﹤0.01% |
1,100
-1,000
| -48% | -$474K |
|
|
HOLX
3158
DELISTED
Hologic
HOLX
| $508K | ﹤0.01% |
+7,050
| New | +$551K |
|
3159
PUT
Annovis Bio
ANVS
$74M
| $508K | ﹤0.01% |
101,000
-392,900
| -80% | -$2.84M |
|
3160
CALL
AeroVironment
AVAV
$7.5B
| $508K | ﹤0.01% |
3,300
+800
| +32% | +$157K |
|
3161
PUT
PagerDuty
PD
$807M
| $508K | ﹤0.01% |
27,800
+17,700
| +175% | +$339K |
|
3162
CALL
PVH
PVH
$4.02B
| $508K | ﹤0.01% |
4,800
+4,200
| +700% | +$430K |
|
3163
PUT
Mattel
MAT
$4.38B
| $507K | ﹤0.01% |
28,600
+10,200
| +55% | +$193K |
|
|
CDMO
3164
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $505K | ﹤0.01% |
40,900
-27,800
| -40% | -$318K |
|
3165
Tecnoglass
TGLS
$1.95B
| $505K | ﹤0.01% |
+6,365
| New | +$484K |
|
3166
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
| $505K | ﹤0.01% |
30,200
+25,500
| +543% | +$460K |
|
3167
CALL
Veeco
VECO
$3.04B
| $504K | ﹤0.01% |
18,800
+14,200
| +309% | +$412K |
|
|
AZUL
3168
CALL
DELISTED
Azul
AZUL
| $504K | ﹤0.01% |
301,600
+214,300
| +245% | +$559K |
|
3169
PUT
Pentair
PNR
$10.5B
| $503K | ﹤0.01% |
5,000
-800
| -14% | -$82K |
|
3170
CALL
CGI
GIB
$15.2B
| $503K | ﹤0.01% |
+4,600
| New | +$517K |
|
3171
CALL
GoodRx Holdings
GDRX
$1.04B
| $503K | ﹤0.01% |
108,100
+5,800
| +6% | +$31.9K |
|
3172
PUT
Edgewise Therapeutics
EWTX
$4.16B
| $502K | ﹤0.01% |
18,800
-1,400
| -7% | -$44.6K |
|
3173
YieldMax Universe Fund of Option Income ETFs
YMAX
$386M
| $501K | ﹤0.01% |
+29,560
| New | +$525K |
|
3174
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
| $501K | ﹤0.01% |
+10,400
| New | +$421K |
|
3175
PUT
ITT
ITT
$17.4B
| $500K | ﹤0.01% |
+3,500
| New | +$524K |
|
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.