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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 | |
|---|---|---|---|---|---|---|
3576
Playtika
PLTK
$1.52B
| $303K | ﹤0.01% |
43,643
+7,670
| +21% | +$60.4K |
|
3577
Community Health Systems
CYH
$393M
| $302K | ﹤0.01% |
101,168
+85,888
| +562% | +$361K |
|
|
CMRX
3578
CALL
DELISTED
Chimerix, Inc.
CMRX
| $302K | ﹤0.01% |
86,900
+86,800
| +86,800% | +$122K |
|
3579
PUT
Corcept Therapeutics
CORT
$12.4B
| $302K | ﹤0.01% |
6,000
+1,700
| +40% | +$89.1K |
|
3580
CALL
Conduent
CNDT
$244M
| $302K | ﹤0.01% |
74,800
-31,300
| -30% | -$124K |
|
|
SMLR
3581
DELISTED
Semler Scientific
SMLR
| $302K | ﹤0.01% |
+5,585
| New | +$257K |
|
3582
PUT
Skyworks Solutions
SWKS
$9.37B
| $302K | ﹤0.01% |
3,400
+700
| +26% | +$63.6K |
|
3583
Innoviz Technologies
INVZ
$95M
| $301K | ﹤0.01% |
179,438
-322,589
| -64% | -$266K |
|
3584
CALL
LiveRamp
RAMP
$2.3B
| $301K | ﹤0.01% |
9,900
-200
| -2% | -$5.59K |
|
3585
PUT
Aemetis
AMTX
$106M
| $300K | ﹤0.01% |
111,500
+14,600
| +15% | +$45.9K |
|
3586
Microvast
MVST
$269M
| $300K | ﹤0.01% |
144,771
-12,605
| -8% | -$9.33K |
|
3587
PUT
Build-A-Bear
BBW
$425M
| $299K | ﹤0.01% |
6,500
-3,500
| -35% | -$136K |
|
|
PPIH
3588
CALL
Perma-Pipe International
PPIH
$196M
| $299K | ﹤0.01% |
+20,000
| New | +$290K |
|
|
RDNW
3589
CALL
RideNow Group
RDNW
$238M
| $299K | ﹤0.01% |
55,000
-53,800
| -49% | -$298K |
|
3590
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $298K | ﹤0.01% |
+6,966
| New | +$338K |
|
3591
CALL
East-West Bancorp
EWBC
$17.9B
| $297K | ﹤0.01% |
3,100
-12,300
| -80% | -$1.21M |
|
3592
PUT
Pulmonx
LUNG
$68.8M
| $297K | ﹤0.01% |
43,700
| – | – |
|
3593
CALL
Wrap Technologies
WRAP
$103M
| $297K | ﹤0.01% |
139,900
+16,900
| +14% | +$27.8K |
|
3594
PUT
AirSculpt Technologies
AIRS
$339M
| $296K | ﹤0.01% |
+57,100
| New | +$351K |
|
3595
PUT
Ecopetrol
EC
$34.5B
| $296K | ﹤0.01% |
37,400
+22,100
| +144% | +$178K |
|
3596
PUT
Lowe's Companies
LOW
$117B
| $296K | ﹤0.01% |
1,200
+300
| +33% | +$80.1K |
|
3597
CALL
Stereotaxis
STXS
$126M
| $296K | ﹤0.01% |
129,800
+129,600
| +64,800% | +$271K |
|
3598
CALL
Dycom Industries
DY
$12B
| $296K | ﹤0.01% |
+1,700
| New | +$315K |
|
3599
Vera Therapeutics
VERA
$2.3B
| $296K | ﹤0.01% |
+6,992
| New | +$310K |
|
3600
PUT
Quaker Houghton
KWR
$2.76B
| $296K | ﹤0.01% |
2,100
+1,000
| +91% | +$158K |
|
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.