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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 | |
|---|---|---|---|---|---|---|
|
APLT
3426
CALL
DELISTED
Applied Therapeutics
APLT
| $367K | ﹤0.01% |
428,100
-79,600
| -16% | -$499K |
|
3427
PUT
Jack in the Box
JACK
$312M
| $366K | ﹤0.01% |
8,800
+2,000
| +29% | +$92.3K |
|
3428
Ecopetrol
EC
$34.5B
| $366K | ﹤0.01% |
+46,211
| New | +$372K |
|
3429
Compass Minerals
CMP
$1.23B
| $365K | ﹤0.01% |
32,465
-21,370
| -40% | -$279K |
|
3430
CALL
BuzzFeed
BZFD
$99M
| $365K | ﹤0.01% |
+136,700
| New | +$429K |
|
3431
PUT
First Trust Capital Strength ETF
FTCS
$7.91B
| $365K | ﹤0.01% |
+1,500
| New | +$137K |
|
3432
Extreme Networks
EXTR
$3.94B
| $365K | ﹤0.01% |
21,778
+14,082
| +183% | +$228K |
|
3433
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $363K | ﹤0.01% |
6,200
+2,900
| +88% | +$176K |
|
3434
CALL
The Bancorp
TBBK
$2.79B
| $363K | ﹤0.01% |
6,900
+5,200
| +306% | +$284K |
|
|
3435
PUT
The Bancorp
TBBK
$2.79B
| $363K | ﹤0.01% |
6,900
+4,200
| +156% | +$230K |
|
3436
PUT
Becton Dickinson
BDX
$45.6B
| $363K | ﹤0.01% |
1,600
+500
| +45% | +$115K |
|
3437
PUT
Planet Labs
PL
$7.3B
| $363K | ﹤0.01% |
89,800
-55,000
| -38% | -$171K |
|
|
GRAL
3438
PUT
GRAIL Inc
GRAL
$2.94B
| $361K | ﹤0.01% |
20,200
+5,700
| +39% | +$92.7K |
|
3439
Warby Parker
WRBY
$3.28B
| $360K | ﹤0.01% |
14,882
-36,080
| -71% | -$737K |
|
3440
CALL
Real Brokerage
REAX
$349M
| $360K | ﹤0.01% |
78,200
+57,800
| +283% | +$303K |
|
3441
Emergent Biosolutions
EBS
$373M
| $360K | ﹤0.01% |
37,609
-8,000
| -18% | -$73.4K |
|
|
LOMA
3442
CALL
Loma Negra
LOMA
$1.34B
| $359K | ﹤0.01% |
30,100
-22,100
| -42% | -$229K |
|
3443
MACOM Technology Solutions
MTSI
$19.2B
| $358K | ﹤0.01% |
2,759
+1,964
| +247% | +$247K |
|
3444
Babcock & Wilcox
BW
$1.39B
| $358K | ﹤0.01% |
+218,510
| New | +$462K |
|
3445
CALL
California Resources
CRC
$4.67B
| $358K | ﹤0.01% |
6,900
+4,200
| +156% | +$228K |
|
3446
ICICI Bank
IBN
$108B
| $358K | ﹤0.01% |
11,981
+9,194
| +330% | +$278K |
|
3447
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
| $358K | ﹤0.01% |
8,500
-6,500
| -43% | -$322K |
|
3448
CALL
Lithia Motors
LAD
$8.47B
| $357K | ﹤0.01% |
1,000
+700
| +233% | +$247K |
|
3449
PUT
Citizens
CIA
$239M
| $357K | ﹤0.01% |
89,100
+25,600
| +40% | +$115K |
|
3450
CALL
Argan
AGX
$8B
| $356K | ﹤0.01% |
2,600
-7,400
| -74% | -$1.02M |
|
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.