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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 | |
|---|---|---|---|---|---|---|
3326
Amprius Technologies
AMPX
$1.36B
| $416K | ﹤0.01% |
+148,418
| New | +$259K |
|
3327
CALL
Constellium
CSTM
$3.76B
| $415K | ﹤0.01% |
40,400
+27,300
| +208% | +$336K |
|
3328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $415K | ﹤0.01% |
+4,283
| New | +$408K |
|
|
HAPN
3329
PUT
Happen Inc
HAPN
$2.21B
| $414K | ﹤0.01% |
25,600
+10,200
| +66% | +$150K |
|
|
ONT
3330
PUT
Onterris Inc
ONT
$759M
| $414K | ﹤0.01% |
+22,300
| New | +$469K |
|
3331
Ondas Inc
ONDS
$4.27B
| $413K | ﹤0.01% |
161,158
+144,071
| +843% | +$150K |
|
|
SWTX
3332
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $412K | ﹤0.01% |
11,400
+400
| +4% | +$14K |
|
3333
CALL
Cardiff Oncology
CRDF
$66.5M
| $412K | ﹤0.01% |
94,900
+94,000
| +10,444% | +$294K |
|
3334
PUT
Extreme Networks
EXTR
$3.94B
| $412K | ﹤0.01% |
24,600
+11,200
| +84% | +$181K |
|
|
TGNA
3335
DELISTED
TEGNA Inc
TGNA
| $411K | ﹤0.01% |
22,491
+18,663
| +488% | +$327K |
|
|
BCIC
3336
BCP Investment Corp
BCIC
$89.1M
| $410K | ﹤0.01% |
25,077
+16,891
| +206% | +$297K |
|
3337
PUT
Cedar Fair
FUN
$1.77B
| $410K | ﹤0.01% |
8,500
| – | – |
|
3338
CALL
MGP Ingredients
MGPI
$379M
| $409K | ﹤0.01% |
+10,400
| New | +$566K |
|
3339
PUT
SharkNinja
SN
$22.9B
| $409K | ﹤0.01% |
4,200
+4,000
| +2,000% | +$408K |
|
3340
CALL
First Horizon
FHN
$12.2B
| $409K | ﹤0.01% |
20,300
-28,200
| -58% | -$530K |
|
3341
Alpha and Omega Semiconductor
AOSL
$950M
| $408K | ﹤0.01% |
+11,014
| New | +$411K |
|
3342
Lightwave Logic
LWLG
$995M
| $408K | ﹤0.01% |
194,128
+110,283
| +132% | +$316K |
|
3343
Freshworks
FRSH
$3.14B
| $408K | ﹤0.01% |
25,203
+20,337
| +418% | +$289K |
|
3344
Liberty Media Series C
FWONK
$24.6B
| $407K | ﹤0.01% |
+4,397
| New | +$373K |
|
3345
CALL
Snap-on
SNA
$21.2B
| $407K | ﹤0.01% |
1,200
+100
| +9% | +$33.8K |
|
3346
CALL
Rayonier
RYN
$6.55B
| $407K | ﹤0.01% |
16,362
+16,252
| +14,775% | +$452K |
|
3347
Texas Roadhouse
TXRH
$13.5B
| $407K | ﹤0.01% |
+2,256
| New | +$425K |
|
|
ODP
3348
CALL
DELISTED
ODP
ODP
| $407K | ﹤0.01% |
+17,900
| New | +$498K |
|
3349
Dana Inc
DAN
$2.9B
| $406K | ﹤0.01% |
+35,148
| New | +$365K |
|
3350
PUT
NetApp
NTAP
$35B
| $406K | ﹤0.01% |
3,500
-4,400
| -56% | -$538K |
|
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.