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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 | |
|---|---|---|---|---|---|---|
|
CIVI
3376
DELISTED
Civitas Resources
CIVI
| $391K | ﹤0.01% |
8,532
-5,074
| -37% | -$253K |
|
|
ACCD
3377
PUT
DELISTED
Accolade Inc
ACCD
| $390K | ﹤0.01% |
114,100
-900
| -0.8% | -$3.2K |
|
3378
PUT
W&T Offshore
WTI
$534M
| $389K | ﹤0.01% |
234,400
+148,800
| +174% | +$297K |
|
3379
CALL
Sprinklr
CXM
$1.49B
| $389K | ﹤0.01% |
46,000
-21,700
| -32% | -$173K |
|
3380
CALL
Huntsman Corp
HUN
$1.71B
| $388K | ﹤0.01% |
21,500
-87,100
| -80% | -$1.81M |
|
3381
Vipshop
VIPS
$7.37B
| $387K | ﹤0.01% |
+28,767
| New | +$413K |
|
3382
PUT
Arvinas
ARVN
$518M
| $387K | ﹤0.01% |
20,200
+15,100
| +296% | +$367K |
|
3383
CALL
TE Connectivity
TEL
$59.6B
| $386K | ﹤0.01% |
+2,700
| New | +$402K |
|
3384
PUT
Pliant Therapeutics
PLRX
$64.4M
| $386K | ﹤0.01% |
29,300
-32,800
| -53% | -$448K |
|
3385
PUT
US Foods
USFD
$22.2B
| $385K | ﹤0.01% |
+5,700
| New | +$374K |
|
|
VRN
3386
CALL
DELISTED
Veren
VRN
| $384K | ﹤0.01% |
74,800
+56,500
| +309% | +$310K |
|
3387
PUT
Fox Class A
FOXA
$24.5B
| $384K | ﹤0.01% |
7,900
+7,200
| +1,029% | +$324K |
|
3388
PUT
Service Corp International
SCI
$11.8B
| $383K | ﹤0.01% |
4,800
+3,300
| +220% | +$270K |
|
3389
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $383K | ﹤0.01% |
900
-3,600
| -80% | -$1.56M |
|
3390
PUT
Geron
GERN
$828M
| $383K | ﹤0.01% |
108,100
-186,000
| -63% | -$743K |
|
3391
CALL
Enact Holdings
ACT
$6.61B
| $382K | ﹤0.01% |
+11,800
| New | +$408K |
|
|
ACCD
3392
DELISTED
Accolade Inc
ACCD
| $381K | ﹤0.01% |
111,362
+31,742
| +40% | +$113K |
|
|
BLDP
3393
CALL
Ballard Power Systems
BLDP
$805M
| $381K | ﹤0.01% |
229,400
+222,500
| +3,225% | +$347K |
|
3394
iShares MSCI EAFE ETF
EFA
$78B
| $381K | ﹤0.01% |
+5,036
| New | +$399K |
|
3395
LifeMD
LFMD
$169M
| $380K | ﹤0.01% |
76,861
-38,244
| -33% | -$200K |
|
3396
CALL
Kinetik
KNTK
$3.72B
| $380K | ﹤0.01% |
6,700
+1,900
| +40% | +$103K |
|
3397
CALL
Huazhu Hotels Group
HTHT
$13.1B
| $380K | ﹤0.01% |
11,500
+3,700
| +47% | +$134K |
|
3398
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
| $380K | ﹤0.01% |
6,500
| – | – |
|
3399
SkyWater Technology
SKYT
$1.6B
| $379K | ﹤0.01% |
27,497
+16,843
| +158% | +$167K |
|
|
LLYX
3400
CALL
Defiance Daily Target 2x Long LLY ETF
LLYX
$54.5M
| $379K | ﹤0.01% |
+20,900
| New | +$452K |
|
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.