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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 | |
|---|---|---|---|---|---|---|
3676
CALL
FNB Corp
FNB
$6.73B
| $273K | ﹤0.01% |
18,500
-11,900
| -39% | -$183K |
|
|
INFN
3677
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $273K | ﹤0.01% |
41,600
-46,500
| -53% | -$310K |
|
|
SCPH
3678
DELISTED
scPharmaceuticals
SCPH
| $273K | ﹤0.01% |
77,108
+13,400
| +21% | +$51.3K |
|
3679
Canadian Pacific Kansas City
CP
$78.1B
| $273K | ﹤0.01% |
3,770
+1,295
| +52% | +$99.8K |
|
3680
CALL
Zevra Therapeutics
ZVRA
$562M
| $273K | ﹤0.01% |
32,700
-282,700
| -90% | -$2.41M |
|
3681
Butterfly Network
BFLY
$1.89B
| $273K | ﹤0.01% |
87,382
+37,034
| +74% | +$96.4K |
|
3682
Molson Coors Class B
TAP
$7.79B
| $272K | ﹤0.01% |
+4,752
| New | +$277K |
|
3683
Rayonier Advanced Materials
RYAM
$604M
| $272K | ﹤0.01% |
32,974
-33,790
| -51% | -$284K |
|
3684
PUT
Taboola.com
TBLA
$1.37B
| $272K | ﹤0.01% |
74,500
-60,500
| -45% | -$216K |
|
|
B
3685
DELISTED
Barnes Group Inc.
B
| $272K | ﹤0.01% |
5,745
+5,491
| +2,162% | +$255K |
|
3686
American Eagle Outfitters
AEO
$2.88B
| $271K | ﹤0.01% |
16,262
+4,692
| +41% | +$88.8K |
|
3687
Viper Energy
VNOM
$8.71B
| $271K | ﹤0.01% |
5,524
+1,340
| +32% | +$69K |
|
|
STKL
3688
CALL
DELISTED
SunOpta
STKL
| $271K | ﹤0.01% |
35,200
+32,300
| +1,114% | +$228K |
|
3689
PUT
Solventum
SOLV
$14.8B
| $271K | ﹤0.01% |
4,100
-70,300
| -94% | -$4.92M |
|
|
FFWM
3690
CALL
DELISTED
First Foundation Inc
FFWM
| $271K | ﹤0.01% |
43,600
+9,100
| +26% | +$65.7K |
|
3691
Burford Capital
BUR
$903M
| $271K | ﹤0.01% |
21,235
-30,831
| -59% | -$414K |
|
3692
BJ's Restaurants
BJRI
$1.42B
| $270K | ﹤0.01% |
7,696
+1,815
| +31% | +$64.3K |
|
3693
CALL
Atomera
ATOM
$200M
| $270K | ﹤0.01% |
23,300
+11,400
| +96% | +$65.7K |
|
3694
Boeing
BA
$171B
| $270K | ﹤0.01% |
1,523
-38,174
| -96% | -$5.99M |
|
3695
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $269K | ﹤0.01% |
+6,603
| New | +$291K |
|
3696
CALL
Weave Communications
WEAV
$520M
| $269K | ﹤0.01% |
+16,900
| New | +$238K |
|
3697
Braze
BRZE
$2.81B
| $269K | ﹤0.01% |
6,417
+5,272
| +460% | +$191K |
|
3698
CALL
Schrodinger
SDGR
$1.13B
| $268K | ﹤0.01% |
13,900
-2,200
| -14% | -$42.7K |
|
|
GRFS
3699
PUT
Grifois
GRFS
$5.36B
| $268K | ﹤0.01% |
36,000
-11,200
| -24% | -$93.5K |
|
3700
PUT
Targa Resources
TRGP
$58B
| $268K | ﹤0.01% |
1,500
-3,500
| -70% | -$628K |
|
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.