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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 | |
|---|---|---|---|---|---|---|
3476
PUT
Allegiant Air
ALGT
$2.64B
| $348K | ﹤0.01% |
3,700
+2,900
| +363% | +$211K |
|
3477
ProShares UltraPro Russell2000
URTY
$322M
| $348K | ﹤0.01% |
+7,068
| New | +$395K |
|
3478
PUT
Amkor Technology
AMKR
$12.4B
| $347K | ﹤0.01% |
13,500
+12,700
| +1,588% | +$349K |
|
3479
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $347K | ﹤0.01% |
+2,619
| New | +$358K |
|
3480
CALL
Inogen
INGN
$175M
| $347K | ﹤0.01% |
37,800
| – | – |
|
3481
PUT
Spectrum Brands
SPB
$2.04B
| $346K | ﹤0.01% |
4,100
-300
| -7% | -$27.2K |
|
3482
PUT
Logitech
LOGI
$14.7B
| $346K | ﹤0.01% |
4,200
| – | – |
|
|
PPTA
3483
PUT
Perpetua Resources
PPTA
$2.3B
| $346K | ﹤0.01% |
32,400
+31,500
| +3,500% | +$323K |
|
|
PNNT
3484
CALL
Pennant Park Investment Corp
PNNT
$215M
| $345K | ﹤0.01% |
48,700
-11,700
| -19% | -$81.1K |
|
|
CIM
3485
CALL
Chimera Investment
CIM
$1.04B
| $344K | ﹤0.01% |
24,600
+2,100
| +9% | +$31.5K |
|
|
NOTV
3486
CALL
DELISTED
Inotiv
NOTV
| $344K | ﹤0.01% |
83,100
+75,000
| +926% | +$226K |
|
3487
PUT
Manulife Financial
MFC
$73.9B
| $344K | ﹤0.01% |
11,200
+10,000
| +833% | +$310K |
|
3488
PUT
Phunware
PHUN
$43.1M
| $344K | ﹤0.01% |
+66,100
| New | +$365K |
|
|
LAR
3489
Lithium Argentina AG
LAR
$985M
| $343K | ﹤0.01% |
131,083
+116,018
| +770% | +$377K |
|
|
EB
3490
PUT
DELISTED
Eventbrite
EB
| $343K | ﹤0.01% |
102,200
+97,100
| +1,904% | +$322K |
|
3491
Chord Energy
CHRD
$7.9B
| $342K | ﹤0.01% |
+2,923
| New | +$367K |
|
3492
PUT
Camping World
CWH
$639M
| $341K | ﹤0.01% |
16,200
+3,300
| +26% | +$75.2K |
|
3493
PUT
Nordic American Tanker
NAT
$1.38B
| $341K | ﹤0.01% |
136,200
+59,400
| +77% | +$182K |
|
3494
PUT
Grayscale Bitcoin Trust
GBTC
$9.45B
| $340K | ﹤0.01% |
+4,600
| New | +$303K |
|
3495
Schrodinger
SDGR
$1.13B
| $340K | ﹤0.01% |
17,624
+9,580
| +119% | +$186K |
|
|
TGI
3496
PUT
DELISTED
Triumph Group
TGI
| $340K | ﹤0.01% |
18,200
+18,100
| +18,100% | +$301K |
|
3497
PUT
Kyndryl
KD
$2.99B
| $339K | ﹤0.01% |
9,800
+3,200
| +48% | +$93.1K |
|
3498
Radware
RDWR
$1.1B
| $339K | ﹤0.01% |
15,050
+11,171
| +288% | +$256K |
|
3499
PUT
Liquidia Corp
LQDA
$7.48B
| $339K | ﹤0.01% |
28,800
-223,600
| -89% | -$2.44M |
|
3500
FLEX LNG
FLNG
$1.69B
| $338K | ﹤0.01% |
14,742
+5,882
| +66% | +$143K |
|
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.