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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 | |
|---|---|---|---|---|---|---|
3301
FNB Corp
FNB
$6.73B
| $431K | ﹤0.01% |
+29,151
| New | +$447K |
|
|
NUVL
3302
PUT
DELISTED
Nuvalent
NUVL
| $431K | ﹤0.01% |
5,500
-2,900
| -35% | -$271K |
|
3303
Cal-Maine
CALM
$4.12B
| $431K | ﹤0.01% |
+4,183
| New | +$395K |
|
|
SAND
3304
CALL
DELISTED
Sandstorm Gold
SAND
| $430K | ﹤0.01% |
77,100
-37,200
| -33% | -$216K |
|
3305
CALL
Solid Biosciences
SLDB
$794M
| $430K | ﹤0.01% |
107,500
-900
| -0.8% | -$4.94K |
|
3306
PUT
Prothena Corp
PRTA
$425M
| $429K | ﹤0.01% |
31,000
+17,800
| +135% | +$281K |
|
3307
PUT
MaxLinear
MXL
$6.06B
| $429K | ﹤0.01% |
21,700
-2,100
| -9% | -$33.7K |
|
3308
CALL
SiTime
SITM
$16B
| $429K | ﹤0.01% |
2,000
+100
| +5% | +$20.4K |
|
|
OS
3309
CALL
DELISTED
OneStream Inc
OS
| $428K | ﹤0.01% |
15,000
-15,000
| -50% | -$460K |
|
3310
Comstock
LODE
$208M
| $427K | ﹤0.01% |
53,295
+45,193
| +558% | +$193K |
|
3311
Old National Bancorp
ONB
$10.2B
| $427K | ﹤0.01% |
+19,651
| New | +$409K |
|
3312
PUT
AstraZeneca
AZN
$263B
| $426K | ﹤0.01% |
3,250
+2,000
| +160% | +$280K |
|
|
AIV
3313
PUT
Aimco
AIV
$387M
| $425K | ﹤0.01% |
46,800
-18,900
| -29% | -$163K |
|
3314
CALL
Arcutis Biotherapeutics
ARQT
$3.36B
| $425K | ﹤0.01% |
30,500
-51,700
| -63% | -$566K |
|
3315
Aemetis
AMTX
$106M
| $424K | ﹤0.01% |
157,656
+56,245
| +55% | +$177K |
|
3316
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $424K | ﹤0.01% |
+2,047
| New | +$429K |
|
3317
PUT
Post Holdings
POST
$4.14B
| $424K | ﹤0.01% |
+3,700
| New | +$422K |
|
3318
CALL
United Therapeutics
UTHR
$25.8B
| $423K | ﹤0.01% |
1,200
-1,700
| -59% | -$625K |
|
3319
CALL
SI-BONE Inc
SIBN
$788M
| $423K | ﹤0.01% |
+30,200
| New | +$406K |
|
3320
Microsoft
MSFT
$3.45T
| $423K | ﹤0.01% |
1,004
-6,450
| -87% | -$2.75M |
|
3321
CALL
Solventum
SOLV
$14.8B
| $423K | ﹤0.01% |
6,400
-1,200
| -16% | -$84K |
|
3322
CALL
Celanese
CE
$4.9B
| $422K | ﹤0.01% |
6,100
-14,700
| -71% | -$1.41M |
|
3323
PUT
MasTec
MTZ
$20.8B
| $422K | ﹤0.01% |
+3,100
| New | +$416K |
|
3324
CALL
Icon
ICLR
$12.6B
| $419K | ﹤0.01% |
+2,000
| New | +$467K |
|
|
KALV
3325
PUT
DELISTED
KalVista Pharmaceuticals
KALV
| $418K | ﹤0.01% |
49,400
+43,100
| +684% | +$446K |
|
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.