We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3276
CALL
Republic Services
RSG
$64.8B
| $443K | ﹤0.01% |
2,200
-300
| -12% | -$62.1K |
|
|
GTM
3277
ZoomInfo Technologies
GTM
$973M
| $442K | ﹤0.01% |
+42,071
| New | +$450K |
|
3278
PUT
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
| $440K | ﹤0.01% |
+7,800
| New | +$368K |
|
3279
CALL
Pampa Energía
PAM
$4.75B
| $440K | ﹤0.01% |
5,000
-5,000
| -50% | -$380K |
|
3280
CALL
Performance Food Group
PFGC
$18B
| $440K | ﹤0.01% |
+5,200
| New | +$439K |
|
3281
Spectrum Brands
SPB
$2.04B
| $439K | ﹤0.01% |
5,197
+549
| +12% | +$49.7K |
|
|
AL
3282
CALL
DELISTED
Air Lease Corp
AL
| $439K | ﹤0.01% |
9,100
+400
| +5% | +$18.9K |
|
3283
CALL
Philips
PHG
$25.7B
| $438K | ﹤0.01% |
18,701
+2,162
| +13% | +$55.9K |
|
3284
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $438K | ﹤0.01% |
+3,324
| New | +$458K |
|
3285
PUT
Ocular Therapeutix
OCUL
$1.79B
| $437K | ﹤0.01% |
51,200
-47,600
| -48% | -$464K |
|
3286
CALL
LivePerson
LPSN
$21.8M
| $437K | ﹤0.01% |
19,173
+6,233
| +48% | +$95.3K |
|
3287
CALL
Getty Images
GETY
$156M
| $437K | ﹤0.01% |
202,200
+165,900
| +457% | +$541K |
|
3288
PUT
Viper Energy
VNOM
$8.71B
| $437K | ﹤0.01% |
8,900
-11,500
| -56% | -$592K |
|
|
BASE
3289
DELISTED
Couchbase
BASE
| $437K | ﹤0.01% |
28,007
+7,877
| +39% | +$134K |
|
3290
CALL
Mattel
MAT
$4.38B
| $436K | ﹤0.01% |
24,600
-2,600
| -10% | -$49.1K |
|
3291
PUT
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $435K | ﹤0.01% |
+7,400
| New | +$369K |
|
|
TGI
3292
CALL
DELISTED
Triumph Group
TGI
| $435K | ﹤0.01% |
23,300
+22,900
| +5,725% | +$380K |
|
3293
Equinor
EQNR
$97.7B
| $434K | ﹤0.01% |
+18,311
| New | +$440K |
|
|
BZUN
3294
Baozun
BZUN
$167M
| $434K | ﹤0.01% |
159,440
-28,008
| -15% | -$84.7K |
|
3295
CALL
Allegiant Air
ALGT
$2.64B
| $433K | ﹤0.01% |
4,600
-20,400
| -82% | -$1.49M |
|
|
3296
Mattel
MAT
$4.38B
| $433K | ﹤0.01% |
24,419
+7,410
| +44% | +$140K |
|
3297
PUT
Redwire
RDW
$2.06B
| $433K | ﹤0.01% |
26,300
+20,100
| +324% | +$216K |
|
3298
CALL
Kilroy Realty
KRC
$4.52B
| $433K | ﹤0.01% |
10,700
-14,500
| -58% | -$585K |
|
3299
PUT
Harmony Gold Mining
HMY
$9.84B
| $433K | ﹤0.01% |
52,700
-39,800
| -43% | -$387K |
|
3300
HubSpot
HUBS
$12.2B
| $432K | ﹤0.01% |
620
-613
| -50% | -$394K |
|
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.