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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 | |
|---|---|---|---|---|---|---|
|
MTLS
3501
PUT
Materialise
MTLS
$368M
| $338K | ﹤0.01% |
48,000
-4,800
| -9% | -$31.7K |
|
3502
Alexandria Real Estate Equities
ARE
$8.97B
| $338K | ﹤0.01% |
+3,461
| New | +$379K |
|
3503
CALL
Viridian Therapeutics
VRDN
$2.09B
| $337K | ﹤0.01% |
17,600
-8,000
| -31% | -$174K |
|
3504
InterDigital
IDCC
$7.87B
| $337K | ﹤0.01% |
1,738
-1,068
| -38% | -$187K |
|
3505
Mondelez International
MDLZ
$79.5B
| $337K | ﹤0.01% |
+5,634
| New | +$373K |
|
3506
Parker-Hannifin
PH
$123B
| $336K | ﹤0.01% |
+529
| New | +$350K |
|
3507
Viavi Solutions
VIAV
$9.12B
| $336K | ﹤0.01% |
+33,261
| New | +$328K |
|
|
FAZ
3508
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $333K | ﹤0.01% |
+5,234
| New | +$342K |
|
|
GGRP
3509
CALL
Glimpse Group
GGRP
$18.8M
| $333K | ﹤0.01% |
134,900
+111,600
| +479% | +$123K |
|
|
PLYA
3510
DELISTED
Playa Hotels & Resorts
PLYA
| $333K | ﹤0.01% |
+26,325
| New | +$249K |
|
3511
PUT
McEwen Inc
MUX
$1.03B
| $333K | ﹤0.01% |
42,800
-89,600
| -68% | -$810K |
|
3512
Ceragon Networks
CRNT
$197M
| $333K | ﹤0.01% |
+71,244
| New | +$240K |
|
3513
CALL
American Healthcare REIT
AHR
$10.7B
| $333K | ﹤0.01% |
11,700
-357,500
| -97% | -$9.62M |
|
3514
PUT
Bausch + Lomb
BLCO
$6.04B
| $332K | ﹤0.01% |
18,400
-20,400
| -53% | -$398K |
|
3515
HP
HPQ
$24.9B
| $331K | ﹤0.01% |
10,156
+2,177
| +27% | +$78.3K |
|
|
NSLR
3516
Neostellar Capital Corp
NSLR
$269M
| $331K | ﹤0.01% |
56,340
+48,188
| +591% | +$247K |
|
|
CMA
3517
DELISTED
Comerica
CMA
| $331K | ﹤0.01% |
5,353
-17,113
| -76% | -$1.11M |
|
3518
CALL
Verastem
VSTM
$510M
| $331K | ﹤0.01% |
64,000
+63,800
| +31,900% | +$251K |
|
3519
CALL
Stepan Co
SCL
$1.46B
| $330K | ﹤0.01% |
5,100
-100
| -2% | -$7.41K |
|
3520
PUT
Cerence
CRNC
$385M
| $330K | ﹤0.01% |
42,000
+19,400
| +86% | +$97.4K |
|
3521
PUT
Vicor
VICR
$9.56B
| $329K | ﹤0.01% |
6,800
+4,400
| +183% | +$220K |
|
3522
PUT
Grindr
GRND
$3.08B
| $328K | ﹤0.01% |
18,400
+17,800
| +2,967% | +$259K |
|
3523
CALL
Citi Trends
CTRN
$555M
| $328K | ﹤0.01% |
12,500
+11,700
| +1,463% | +$246K |
|
|
LINE
3524
CALL
Lineage Inc
LINE
$9.65B
| $328K | ﹤0.01% |
5,600
-17,500
| -76% | -$1.19M |
|
3525
CALL
QuickLogic
QUIK
$232M
| $327K | ﹤0.01% |
28,900
+28,500
| +7,125% | +$231K |
|
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.