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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 | |
|---|---|---|---|---|---|---|
|
FIRY
3776
CALL
Firy Inc
FIRY
$148M
| $246K | ﹤0.01% |
48,900
-300
| -0.6% | -$1.6K |
|
3777
ProShares Ultra Semiconductors
USD
$2.44B
| $246K | ﹤0.01% |
+7,542
| New | +$251K |
|
|
RVPH
3778
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $246K | ﹤0.01% |
6,785
+4,935
| +267% | +$137K |
|
3779
PUT
Compass Minerals
CMP
$1.23B
| $245K | ﹤0.01% |
21,800
-10,800
| -33% | -$141K |
|
|
DENN
3780
PUT
DELISTED
Denny's
DENN
| $245K | ﹤0.01% |
40,500
+500
| +1% | +$3.18K |
|
|
SFIX
3781
Stitch Fix
SFIX
$536M
| $245K | ﹤0.01% |
56,822
+35,649
| +168% | +$131K |
|
3782
TORM
TRMD
$3.1B
| $244K | ﹤0.01% |
+12,562
| New | +$306K |
|
3783
LendingTree
TREE
$447M
| $244K | ﹤0.01% |
6,298
+3,555
| +130% | +$170K |
|
3784
Bloomin' Brands
BLMN
$741M
| $243K | ﹤0.01% |
19,910
+13,416
| +207% | +$192K |
|
3785
Atlas Lithium Corp
ATLX
$80.8M
| $243K | ﹤0.01% |
38,393
-39,346
| -51% | -$300K |
|
3786
CALL
10x Genomics
TXG
$6B
| $243K | ﹤0.01% |
16,900
+9,600
| +132% | +$151K |
|
|
BRFS
3787
CALL
DELISTED
BRF SA
BRFS
| $243K | ﹤0.01% |
59,600
-23,000
| -28% | -$99.8K |
|
3788
CALL
Neurogene
NGNE
$656M
| $242K | ﹤0.01% |
+10,600
| New | +$394K |
|
|
CRESY
3789
Cresud
CRESY
$795M
| $242K | ﹤0.01% |
19,325
+2,430
| +14% | +$26.5K |
|
3790
PUT
Lufax Holding
LU
$1.35B
| $242K | ﹤0.01% |
101,200
+39,100
| +63% | +$108K |
|
3791
PVH
PVH
$4B
| $242K | ﹤0.01% |
2,287
+2,190
| +2,258% | +$224K |
|
3792
PUT
Companhia Siderúrgica Nacional
SID
$1.31B
| $241K | ﹤0.01% |
167,700
+162,400
| +3,064% | +$318K |
|
3793
Harmonic Inc
HLIT
$1.25B
| $241K | ﹤0.01% |
18,245
+5,286
| +41% | +$68.9K |
|
3794
PUT
Under Armour Class C
UA
$2.77B
| $241K | ﹤0.01% |
+32,300
| New | +$269K |
|
3795
PUT
Travelers Companies
TRV
$78.1B
| $241K | ﹤0.01% |
+1,000
| New | +$250K |
|
|
ENLC
3796
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $241K | ﹤0.01% |
+17,000
| New | +$254K |
|
3797
Lennar Class A
LEN
$19.8B
| $240K | ﹤0.01% |
1,815
-34,459
| -95% | -$5.6M |
|
3798
PUT
Braze
BRZE
$2.81B
| $239K | ﹤0.01% |
+5,700
| New | +$207K |
|
|
GOOS
3799
PUT
Canada Goose Holdings
GOOS
$872M
| $239K | ﹤0.01% |
23,800
-2,100
| -8% | -$21.4K |
|
3800
CALL
Schwab US Broad Market ETF
SCHB
$43.2B
| $238K | ﹤0.01% |
9,300
+4,200
| +82% | +$95.9K |
|
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.