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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 | |
|---|---|---|---|---|---|---|
|
DMC
3551
PUT
Del Monte Corp
DMC
$1.41B
| $312K | ﹤0.01% |
9,400
-200
| -2% | -$6.42K |
|
3552
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $311K | ﹤0.01% |
+5,603
| New | +$320K |
|
3553
PUT
Amylyx Pharmaceuticals
AMLX
$2.26B
| $311K | ﹤0.01% |
82,200
-113,600
| -58% | -$535K |
|
3554
PUT
Xcel Energy
XEL
$48.8B
| $311K | ﹤0.01% |
4,600
-32,300
| -88% | -$2.17M |
|
3555
CALL
INmune Bio
INMB
$46.5M
| $311K | ﹤0.01% |
66,500
+11,300
| +20% | +$58.9K |
|
3556
CALL
W.P. Carey
WPC
$16.8B
| $311K | ﹤0.01% |
5,700
-1,100
| -16% | -$62.7K |
|
3557
PUT
Biomea Fusion
BMEA
$84.6M
| $310K | ﹤0.01% |
80,000
+73,100
| +1,059% | +$583K |
|
3558
PUT
Ginkgo Bioworks
DNA
$528M
| $310K | ﹤0.01% |
31,600
-73,900
| -70% | -$633K |
|
3559
CALL
MidCap Financial Investment
MFIC
$787M
| $310K | ﹤0.01% |
23,000
| – | – |
|
3560
CALL
Agree Realty
ADC
$9.34B
| $310K | ﹤0.01% |
4,400
+200
| +5% | +$14.9K |
|
3561
PUT
Darling Ingredients
DAR
$9.64B
| $310K | ﹤0.01% |
9,200
-5,900
| -39% | -$223K |
|
|
MOMO
3562
PUT
Hello Group
MOMO
$885M
| $310K | ﹤0.01% |
40,200
+25,900
| +181% | +$184K |
|
3563
PUT
LivePerson
LPSN
$21.8M
| $309K | ﹤0.01% |
13,573
+9,926
| +272% | +$152K |
|
|
GRAL
3564
GRAIL Inc
GRAL
$2.94B
| $309K | ﹤0.01% |
17,336
+9,512
| +122% | +$155K |
|
3565
Leslie's
LESL
$8.9M
| $309K | ﹤0.01% |
6,934
+1,858
| +37% | +$98.7K |
|
3566
CALL
Blink Charging
BLNK
$74.3M
| $309K | ﹤0.01% |
222,300
+56,400
| +34% | +$99.6K |
|
|
NAGE
3567
CALL
Niagen Bioscience
NAGE
$271M
| $308K | ﹤0.01% |
58,000
+21,000
| +57% | +$115K |
|
3568
CALL
Nurix Therapeutics
NRIX
$2.41B
| $307K | ﹤0.01% |
16,300
+14,800
| +987% | +$339K |
|
3569
PUT
Leonardo DRS
DRS
$12.3B
| $307K | ﹤0.01% |
9,500
-72,800
| -88% | -$2.37M |
|
|
HTLF
3570
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
| $307K | ﹤0.01% |
5,000
| – | – |
|
3571
PUT
Apple Hospitality REIT
APLE
$3.9B
| $305K | ﹤0.01% |
19,900
-3,800
| -16% | -$58.9K |
|
|
AWTM
3572
PUT
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $305K | ﹤0.01% |
+15,300
| New | +$305K |
|
|
3573
Blink Charging
BLNK
$74.3M
| $305K | ﹤0.01% |
219,513
-77,165
| -26% | -$136K |
|
3574
ASP Isotopes
ASPI
$504M
| $304K | ﹤0.01% |
+67,121
| New | +$357K |
|
3575
PUT
Perrigo
PRGO
$1.4B
| $303K | ﹤0.01% |
11,800
+300
| +3% | +$7.88K |
|
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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.