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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 | |
|---|---|---|---|---|---|---|
3726
PUT
Meritage Homes
MTH
$4.58B
| $261K | ﹤0.01% |
+3,400
| New | +$310K |
|
3727
AbCellera Biologics
ABCL
$1.74B
| $261K | ﹤0.01% |
89,204
+14,220
| +19% | +$39.6K |
|
3728
CALL
ArcBest
ARCB
$3.23B
| $261K | ﹤0.01% |
2,800
-5,500
| -66% | -$581K |
|
|
3729
CALL
AbCellera Biologics
ABCL
$1.74B
| $261K | ﹤0.01% |
89,100
+38,200
| +75% | +$106K |
|
3730
Castle Biosciences
CSTL
$855M
| $261K | ﹤0.01% |
9,796
+3,481
| +55% | +$106K |
|
|
MCW
3731
DELISTED
Mister Car Wash
MCW
| $261K | ﹤0.01% |
+35,777
| New | +$261K |
|
3732
PUT
Funko
FNKO
$326M
| $260K | ﹤0.01% |
19,400
+14,600
| +304% | +$172K |
|
3733
PUT
Cardiff Oncology
CRDF
$66.5M
| $260K | ﹤0.01% |
59,800
+30,300
| +103% | +$94.7K |
|
3734
CALL
Equitable Holdings
EQH
$13B
| $259K | ﹤0.01% |
5,500
-24,600
| -82% | -$1.14M |
|
3735
CALL
Sana Biotechnology
SANA
$871M
| $259K | ﹤0.01% |
159,000
-60,200
| -27% | -$180K |
|
|
MFA
3736
PUT
MFA Financial
MFA
$926M
| $259K | ﹤0.01% |
25,400
-10,500
| -29% | -$121K |
|
3737
PUT
Flutter Entertainment
FLUT
$18.1B
| $258K | ﹤0.01% |
1,000
-5,600
| -85% | -$1.41M |
|
|
APLT
3738
PUT
DELISTED
Applied Therapeutics
APLT
| $258K | ﹤0.01% |
300,900
+243,300
| +422% | +$1.53M |
|
3739
CALL
Columbia Banking Systems
COLB
$8.84B
| $257K | ﹤0.01% |
9,500
+4,400
| +86% | +$126K |
|
3740
PUT
Weyerhaeuser
WY
$18B
| $256K | ﹤0.01% |
9,100
-200
| -2% | -$6.24K |
|
3741
CALL
CorMedix
CRMD
$591M
| $256K | ﹤0.01% |
31,600
-36,500
| -54% | -$365K |
|
|
VNET
3742
CALL
VNET Group
VNET
$2.04B
| $256K | ﹤0.01% |
54,000
+52,800
| +4,400% | +$201K |
|
3743
McEwen Inc
MUX
$1.03B
| $256K | ﹤0.01% |
32,897
-49,535
| -60% | -$448K |
|
3744
PUT
Hecla Mining
HL
$9.47B
| $256K | ﹤0.01% |
52,100
+33,000
| +173% | +$197K |
|
3745
PUT
Transmedics
TMDX
$2.64B
| $256K | ﹤0.01% |
4,100
-300
| -7% | -$27.9K |
|
3746
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $254K | ﹤0.01% |
+3,127
| New | +$280K |
|
|
RAPT
3747
PUT
DELISTED
RAPT Therapeutics
RAPT
| $254K | ﹤0.01% |
+20,113
| New | +$255K |
|
3748
CALL
Comstock
LODE
$208M
| $254K | ﹤0.01% |
31,700
+23,290
| +277% | +$99.5K |
|
3749
Alight
ALIT
$447M
| $254K | ﹤0.01% |
1,833
-197
| -10% | -$28.9K |
|
3750
PUT
Amplify Energy
AMPY
$161M
| $253K | ﹤0.01% |
42,200
-19,300
| -31% | -$126K |
|
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.