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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 | |
|---|---|---|---|---|---|---|
3526
PUT
Aehr Test Systems
AEHR
$2.61B
| $326K | ﹤0.01% |
19,600
-11,900
| -38% | -$159K |
|
3527
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $325K | ﹤0.01% |
+13,956
| New | +$334K |
|
3528
PUT
Concentrix
CNXC
$1.5B
| $325K | ﹤0.01% |
7,500
+7,000
| +1,400% | +$311K |
|
3529
PUT
NerdWallet
NRDS
$592M
| $325K | ﹤0.01% |
+24,400
| New | +$326K |
|
3530
Westrock Coffee
WEST
$792M
| $323K | ﹤0.01% |
50,306
-34,616
| -41% | -$238K |
|
3531
TMC The Metals Company
TMC
$1.54B
| $323K | ﹤0.01% |
288,308
+82,698
| +40% | +$77.9K |
|
3532
Playboy Inc
PLBY
$128M
| $323K | ﹤0.01% |
221,051
-28,602
| -11% | -$33.1K |
|
|
NGD
3533
PUT
DELISTED
New Gold Inc
NGD
| $323K | ﹤0.01% |
130,100
-64,700
| -33% | -$178K |
|
3534
CALL
Civeo
CVEO
$345M
| $323K | ﹤0.01% |
14,200
| – | – |
|
|
CMRC
3535
CALL
Commerce.com Inc Series 1
CMRC
$258M
| $323K | ﹤0.01% |
52,700
+36,800
| +231% | +$230K |
|
3536
CALL
Axalta
AXTA
$7.66B
| $322K | ﹤0.01% |
9,400
+7,400
| +370% | +$279K |
|
3537
CALL
FLEX LNG
FLNG
$1.69B
| $321K | ﹤0.01% |
14,000
+6,400
| +84% | +$155K |
|
3538
CALL
Aemetis
AMTX
$106M
| $321K | ﹤0.01% |
119,300
+76,300
| +177% | +$240K |
|
3539
CALL
MDU Resources
MDU
$4.17B
| $321K | ﹤0.01% |
17,800
-35,448
| -67% | -$622K |
|
3540
PUT
ChargePoint
CHPT
$141M
| $319K | ﹤0.01% |
14,905
+1,735
| +13% | +$42.9K |
|
3541
CALL
AMC Global Media
AMCX
$492M
| $318K | ﹤0.01% |
32,100
+16,000
| +99% | +$142K |
|
3542
PUT
Upwork
UPWK
$1.13B
| $317K | ﹤0.01% |
19,400
-25,500
| -57% | -$367K |
|
|
FFWM
3543
PUT
DELISTED
First Foundation Inc
FFWM
| $317K | ﹤0.01% |
51,000
+48,400
| +1,862% | +$349K |
|
3544
PUT
Janux Therapeutics
JANX
$925M
| $316K | ﹤0.01% |
5,900
+5,800
| +5,800% | +$307K |
|
|
TGNA
3545
PUT
DELISTED
TEGNA Inc
TGNA
| $315K | ﹤0.01% |
17,200
| – | – |
|
3546
Franklin Resources
BEN
$17.6B
| $314K | ﹤0.01% |
+15,485
| New | +$326K |
|
3547
CALL
BBB Foods
TBBB
$4.98B
| $314K | ﹤0.01% |
+11,100
| New | +$346K |
|
3548
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
| $314K | ﹤0.01% |
6,200
+1,500
| +32% | +$76.3K |
|
3549
PUT
SSR Mining
SSRM
$5.32B
| $313K | ﹤0.01% |
44,900
+26,500
| +144% | +$165K |
|
3550
CALL
Telesat
TSAT
$567M
| $312K | ﹤0.01% |
+19,000
| New | +$264K |
|
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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.