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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 | |
|---|---|---|---|---|---|---|
|
FNUC
3851
CALL
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
| $223K | ﹤0.01% |
+17,885
| New | +$76.3K |
|
3852
CALL
Myomo
MYO
$39M
| $223K | ﹤0.01% |
34,600
+34,300
| +11,433% | +$167K |
|
|
API
3853
CALL
Agora
API
$338M
| $223K | ﹤0.01% |
53,500
+52,000
| +3,467% | +$213K |
|
3854
Enovix
ENVX
$892M
| $222K | ﹤0.01% |
+23,360
| New | +$205K |
|
3855
Leidos
LDOS
$14.5B
| $222K | ﹤0.01% |
1,538
-1,062
| -41% | -$177K |
|
3856
PUT
Republic Services
RSG
$64.8B
| $221K | ﹤0.01% |
1,100
+500
| +83% | +$104K |
|
3857
PUT
Timken Company
TKR
$9.56B
| $221K | ﹤0.01% |
3,100
| – | – |
|
3858
PUT
United Natural Foods
UNFI
$3.08B
| $221K | ﹤0.01% |
8,100
-89,600
| -92% | -$2.06M |
|
3859
CALL
American Outdoor Brands
AOUT
$155M
| $221K | ﹤0.01% |
14,500
+14,100
| +3,525% | +$152K |
|
|
BORR
3860
Borr Drilling
BORR
$1.24B
| $221K | ﹤0.01% |
56,644
+34,665
| +158% | +$148K |
|
3861
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $220K | ﹤0.01% |
8,800
-8,100
| -48% | -$206K |
|
3862
CALL
Titan Machinery
TITN
$396M
| $220K | ﹤0.01% |
15,600
-9,200
| -37% | -$133K |
|
3863
CALL
Fabrinet
FN
$15.6B
| $220K | ﹤0.01% |
+1,000
| New | +$241K |
|
3864
iShares MSCI Turkey ETF
TUR
$200M
| $220K | ﹤0.01% |
+6,127
| New | +$215K |
|
3865
Pentair
PNR
$10.4B
| $220K | ﹤0.01% |
2,182
+2,168
| +15,486% | +$222K |
|
3866
CALL
Cerus
CERS
$433M
| $219K | ﹤0.01% |
142,500
+54,800
| +62% | +$94.3K |
|
3867
Jabil
JBL
$33B
| $219K | ﹤0.01% |
+1,522
| New | +$200K |
|
3868
CALL
OR Royalties Inc
OR
$5.58B
| $219K | ﹤0.01% |
12,100
-34,200
| -74% | -$665K |
|
3869
PUT
Telesat
TSAT
$567M
| $219K | ﹤0.01% |
13,300
+7,900
| +146% | +$110K |
|
3870
CALL
Clearway Energy Class C
CWEN
$4.94B
| $218K | ﹤0.01% |
+8,400
| New | +$232K |
|
3871
California Resources
CRC
$4.67B
| $218K | ﹤0.01% |
4,204
+3,531
| +525% | +$192K |
|
3872
CALL
Satellogic
SATL
$531M
| $218K | ﹤0.01% |
76,500
+73,500
| +2,450% | +$134K |
|
3873
CALL
Kimco Realty
KIM
$17.2B
| $218K | ﹤0.01% |
9,300
-45,400
| -83% | -$1.1M |
|
3874
PUT
Banco Bradesco
BBD
$39.3B
| $218K | ﹤0.01% |
114,000
+94,800
| +494% | +$222K |
|
3875
AutoZone
AZO
$49.2B
| $218K | ﹤0.01% |
68
| – | – |
|
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.