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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 | |
|---|---|---|---|---|---|---|
|
GOGL
3626
CALL
DELISTED
Golden Ocean Group
GOGL
| $287K | ﹤0.01% |
32,000
-90,200
| -74% | -$972K |
|
3627
CALL
American Water Works
AWK
$26.7B
| $286K | ﹤0.01% |
2,300
+1,900
| +475% | +$256K |
|
3628
CALL
J.M. Smucker
SJM
$12.7B
| $286K | ﹤0.01% |
2,600
-1,800
| -41% | -$207K |
|
3629
CALL
ATI
ATI
$25.6B
| $286K | ﹤0.01% |
5,200
-2,200
| -30% | -$130K |
|
|
USAP
3630
CALL
DELISTED
Universal Stainless & Alloy
USAP
| $286K | ﹤0.01% |
+6,500
| New | +$281K |
|
|
VERV
3631
CALL
DELISTED
Verve Therapeutics
VERV
| $286K | ﹤0.01% |
50,700
+47,300
| +1,391% | +$267K |
|
3632
CALL
ARK Space & Defense Innovation ETF
ARKX
$793M
| $285K | ﹤0.01% |
+14,600
| New | +$263K |
|
|
DFTX
3633
PUT
Definium Therapeutics
DFTX
$5.78B
| $284K | ﹤0.01% |
40,800
+10,100
| +33% | +$69.5K |
|
3634
CALL
Ring Energy
REI
$315M
| $284K | ﹤0.01% |
208,800
-67,800
| -25% | -$102K |
|
3635
CALL
Aramark
ARMK
$15B
| $284K | ﹤0.01% |
7,600
+5,000
| +192% | +$194K |
|
3636
PUT
IAMGOLD
IAG
$8.2B
| $283K | ﹤0.01% |
54,900
+4,200
| +8% | +$22.4K |
|
3637
PUT
Dentsply Sirona
XRAY
$2.68B
| $283K | ﹤0.01% |
+14,900
| New | +$315K |
|
3638
ProShares UltraShort S&P500
SDS
$415M
| $283K | ﹤0.01% |
+2,875
| New | +$284K |
|
3639
CALL
Castle Biosciences
CSTL
$855M
| $282K | ﹤0.01% |
10,600
+10,000
| +1,667% | +$305K |
|
3640
Corvus Pharmaceuticals
CRVS
$1.12B
| $282K | ﹤0.01% |
52,768
+47,208
| +849% | +$352K |
|
3641
CALL
Chegg
CHGG
$110M
| $281K | ﹤0.01% |
174,800
+83,300
| +91% | +$154K |
|
3642
Constellium
CSTM
$3.76B
| $281K | ﹤0.01% |
27,384
-5,517
| -17% | -$67.8K |
|
3643
PUT
Barnes & Noble Education
BNED
$431M
| $281K | ﹤0.01% |
28,000
-77,500
| -73% | -$794K |
|
|
RVNC
3644
DELISTED
Revance Therapeutics, Inc.
RVNC
| $281K | ﹤0.01% |
+92,379
| New | +$402K |
|
3645
CALL
Clene
CLNN
$64M
| $280K | ﹤0.01% |
+52,800
| New | +$266K |
|
|
SJT
3646
CALL
San Juan Basin Royalty Trust
SJT
$117M
| $280K | ﹤0.01% |
73,200
+60,800
| +490% | +$243K |
|
3647
Invesco Mortgage Capital
IVR
$759M
| $280K | ﹤0.01% |
34,745
-53,019
| -60% | -$445K |
|
3648
CALL
Clean Energy Fuels
CLNE
$427M
| $280K | ﹤0.01% |
111,400
-40,900
| -27% | -$116K |
|
3649
CALL
Raymond James Financial
RJF
$33.8B
| $280K | ﹤0.01% |
1,800
-100
| -5% | -$15.1K |
|
|
MFA
3650
MFA Financial
MFA
$926M
| $279K | ﹤0.01% |
27,367
-1,418
| -5% | -$16.3K |
|
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.