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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 | |
|---|---|---|---|---|---|---|
3601
PUT
MarineMax
HZO
$759M
| $295K | ﹤0.01% |
10,200
+10,100
| +10,100% | +$310K |
|
3602
CALL
Becton Dickinson
BDX
$45.6B
| $295K | ﹤0.01% |
1,300
+400
| +44% | +$92.4K |
|
3603
AutoNation
AN
$7.11B
| $295K | ﹤0.01% |
1,735
-574
| -25% | -$96.9K |
|
|
ACH
3604
CALL
Accendra Health
ACH
$237M
| $294K | ﹤0.01% |
22,500
+20,500
| +1,025% | +$273K |
|
3605
FerroAtlántica
GSM
$594M
| $293K | ﹤0.01% |
77,049
+44,697
| +138% | +$192K |
|
|
HITI
3606
CALL
High Tide
HITI
$186M
| $292K | ﹤0.01% |
94,600
+35,100
| +59% | +$99.5K |
|
3607
PUT
ASP Isotopes
ASPI
$504M
| $292K | ﹤0.01% |
+64,500
| New | +$343K |
|
3608
PUT
Elanco Animal Health
ELAN
$13.2B
| $292K | ﹤0.01% |
24,100
+14,300
| +146% | +$187K |
|
3609
CALL
Tractor Supply
TSCO
$16.1B
| $292K | ﹤0.01% |
5,500
| – | – |
|
|
BASE
3610
PUT
DELISTED
Couchbase
BASE
| $292K | ﹤0.01% |
18,700
+4,700
| +34% | +$80.2K |
|
3611
Remitly
RELY
$4.79B
| $290K | ﹤0.01% |
12,871
-1,669
| -11% | -$30.7K |
|
3612
Evolent Health
EVH
$348M
| $290K | ﹤0.01% |
+25,806
| New | +$454K |
|
|
DM
3613
DELISTED
Desktop Metal, Inc.
DM
| $290K | ﹤0.01% |
124,052
+74,442
| +150% | +$315K |
|
3614
PUT
Itaú Unibanco
ITUB
$93.2B
| $290K | ﹤0.01% |
66,281
-238,496
| -78% | -$1.23M |
|
3615
PUT
Tidewater
TDW
$3.73B
| $290K | ﹤0.01% |
5,300
-3,700
| -41% | -$211K |
|
|
WAY
3616
CALL
Waystar Holding Corp
WAY
$4.05B
| $290K | ﹤0.01% |
+7,900
| New | +$243K |
|
3617
Trevi Therapeutics
TRVI
$2.59B
| $290K | ﹤0.01% |
+70,317
| New | +$225K |
|
3618
CALL
Keysight
KEYS
$54.5B
| $289K | ﹤0.01% |
1,800
-2,300
| -56% | -$371K |
|
|
ATXS
3619
DELISTED
Astria Therapeutics
ATXS
| $289K | ﹤0.01% |
32,290
+14,969
| +86% | +$159K |
|
3620
PUT
First Financial Bankshares
FFIN
$5.04B
| $288K | ﹤0.01% |
8,000
+7,100
| +789% | +$275K |
|
3621
PUT
Beazer Homes USA
BZH
$877M
| $288K | ﹤0.01% |
10,500
-500
| -5% | -$16K |
|
3622
VistaGen Therapeutics
VTGN
$9.89M
| $288K | ﹤0.01% |
+97,727
| New | +$275K |
|
3623
Viatris
VTRS
$20.4B
| $288K | ﹤0.01% |
23,116
-13,398
| -37% | -$165K |
|
3624
Travere Therapeutics
TVTX
$5.2B
| $288K | ﹤0.01% |
16,510
-903
| -5% | -$16K |
|
3625
CALL
Burford Capital
BUR
$903M
| $287K | ﹤0.01% |
22,500
-48,200
| -68% | -$647K |
|
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.