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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 | |
|---|---|---|---|---|---|---|
3826
PUT
Schrodinger
SDGR
$1.13B
| $230K | ﹤0.01% |
11,900
+3,500
| +42% | +$68K |
|
3827
CALL
Lufax Holding
LU
$1.35B
| $229K | ﹤0.01% |
96,000
+8,300
| +9% | +$22.9K |
|
3828
CALL
Extreme Networks
EXTR
$3.94B
| $229K | ﹤0.01% |
13,700
-8,400
| -38% | -$136K |
|
|
ZUO
3829
PUT
DELISTED
Zuora, Inc.
ZUO
| $229K | ﹤0.01% |
23,100
-12,600
| -35% | -$122K |
|
3830
PUT
USA Compression Partners
USAC
$3.79B
| $229K | ﹤0.01% |
9,700
-11,900
| -55% | -$272K |
|
3831
CALL
Kodiak Sciences
KOD
$2.6B
| $228K | ﹤0.01% |
22,900
+18,400
| +409% | +$106K |
|
3832
CALL
Talkspace
TALK
$874M
| $228K | ﹤0.01% |
73,700
+46,900
| +175% | +$143K |
|
3833
CALL
TORM
TRMD
$3.1B
| $228K | ﹤0.01% |
11,700
+5,900
| +102% | +$144K |
|
3834
ChargePoint
CHPT
$141M
| $227K | ﹤0.01% |
10,615
-1,931
| -15% | -$47.8K |
|
|
SA
3835
Seabridge Gold
SA
$2.78B
| $227K | ﹤0.01% |
+19,899
| New | +$307K |
|
3836
CALL
Frontier Group Holdings
ULCC
$1.55B
| $227K | ﹤0.01% |
31,900
+11,100
| +53% | +$69.3K |
|
3837
CALL
Ivanhoe Electric
IE
$1.45B
| $227K | ﹤0.01% |
+30,000
| New | +$277K |
|
3838
CALL
Haemonetics
HAE
$3.89B
| $226K | ﹤0.01% |
+2,900
| New | +$233K |
|
3839
Neonode
NEON
$14.1M
| $226K | ﹤0.01% |
27,499
-76,438
| -74% | -$587K |
|
3840
Bakkt Inc
BKKT
$321M
| $226K | ﹤0.01% |
+9,129
| New | +$169K |
|
|
AVGX
3841
Defiance Daily Target 2X Long AVGO ETF
AVGX
$248M
| $226K | ﹤0.01% |
+6,973
| New | +$159K |
|
|
ARR
3842
Armour Residential REIT
ARR
$2.33B
| $226K | ﹤0.01% |
11,986
-18,895
| -61% | -$363K |
|
3843
PUT
Scotiabank
BNS
$107B
| $226K | ﹤0.01% |
4,200
-50,700
| -92% | -$2.74M |
|
3844
PUT
Byrna Technologies
BYRN
$103M
| $225K | ﹤0.01% |
7,800
+7,300
| +1,460% | +$143K |
|
3845
PUT
Viking Holdings
VIK
$46.6B
| $225K | ﹤0.01% |
5,100
+4,800
| +1,600% | +$204K |
|
3846
PUT
Quantum-Si Incorporated
QSI
$155M
| $225K | ﹤0.01% |
+83,200
| New | +$97.5K |
|
3847
GeneDx Holdings
WGS
$1.93B
| $224K | ﹤0.01% |
+2,917
| New | +$204K |
|
3848
CALL
Cognyte Software
CGNT
$659M
| $224K | ﹤0.01% |
+25,900
| New | +$195K |
|
3849
CALL
Federal Realty Investment Trust
FRT
$10.7B
| $224K | ﹤0.01% |
2,000
-300
| -13% | -$33.9K |
|
3850
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
| $223K | ﹤0.01% |
+5,660
| New | +$240K |
|
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.