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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 | |
|---|---|---|---|---|---|---|
3801
PUT
NET Power
NPWR
$126M
| $238K | ﹤0.01% |
22,500
+17,500
| +350% | +$171K |
|
3802
PUT
XP
XP
$8.81B
| $238K | ﹤0.01% |
20,100
-62,200
| -76% | -$979K |
|
3803
CALL
CenterPoint Energy
CNP
$27.7B
| $238K | ﹤0.01% |
7,500
+900
| +14% | +$27.7K |
|
3804
Caleres
CAL
$431M
| $238K | ﹤0.01% |
+10,270
| New | +$301K |
|
3805
CALL
Boise Cascade
BCC
$2.69B
| $238K | ﹤0.01% |
2,000
+1,600
| +400% | +$221K |
|
3806
CALL
AerSale
ASLE
$293M
| $238K | ﹤0.01% |
37,700
+37,300
| +9,325% | +$214K |
|
|
EXK
3807
PUT
Endeavour Silver
EXK
$2.23B
| $237K | ﹤0.01% |
64,800
-65,900
| -50% | -$291K |
|
3808
CALL
Kura Oncology
KURA
$800M
| $236K | ﹤0.01% |
+27,100
| New | +$390K |
|
3809
PUT
Cellebrite
CLBT
$3.68B
| $236K | ﹤0.01% |
10,700
-1,300
| -11% | -$25K |
|
3810
Ring Energy
REI
$315M
| $235K | ﹤0.01% |
172,962
+105,552
| +157% | +$158K |
|
3811
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
| $235K | ﹤0.01% |
62,100
+34,100
| +122% | +$160K |
|
3812
CALL
Enerpac Tool Group
EPAC
$1.83B
| $234K | ﹤0.01% |
5,700
+200
| +4% | +$9.16K |
|
3813
YieldMax COIN Option Income Strategy ETF
CONY
$312M
| $234K | ﹤0.01% |
+1,791
| New | +$269K |
|
3814
PUT
Dave & Buster's
PLAY
$377M
| $234K | ﹤0.01% |
8,000
-4,900
| -38% | -$170K |
|
3815
CALL
Northwest Natural Holdings
NWN
$2.06B
| $233K | ﹤0.01% |
+5,900
| New | +$241K |
|
|
VRNT
3816
CALL
DELISTED
Verint Systems
VRNT
| $233K | ﹤0.01% |
8,500
-23,300
| -73% | -$582K |
|
3817
Lexicon Pharmaceuticals
LXRX
$1.03B
| $232K | ﹤0.01% |
+314,404
| New | +$379K |
|
3818
CALL
ARS Pharmaceuticals
SPRY
$509M
| $232K | ﹤0.01% |
22,000
-54,000
| -71% | -$756K |
|
|
3819
Dave & Buster's
PLAY
$377M
| $232K | ﹤0.01% |
+7,940
| New | +$276K |
|
3820
CALL
Utz Brands
UTZ
$1.25B
| $232K | ﹤0.01% |
14,800
-51,200
| -78% | -$866K |
|
3821
CALL
News Corp Class A
NWSA
$14.9B
| $231K | ﹤0.01% |
8,400
+5,200
| +163% | +$145K |
|
|
NSA
3822
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $231K | ﹤0.01% |
6,100
+2,000
| +49% | +$85.7K |
|
3823
CALL
GrowGeneration
GRWG
$86.5M
| $231K | ﹤0.01% |
136,700
+25,400
| +23% | +$48.6K |
|
3824
CALL
Alerus Financial
ALRS
$831M
| $231K | ﹤0.01% |
12,000
-200
| -2% | -$4.39K |
|
3825
CALL
SunCoke Energy
SXC
$720M
| $230K | ﹤0.01% |
21,500
+11,600
| +117% | +$124K |
|
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.