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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 | |
|---|---|---|---|---|---|---|
3876
Bath & Body Works
BBWI
$4.06B
| $217K | ﹤0.01% |
5,596
-3,413
| -38% | -$114K |
|
3877
CALL
Cracker Barrel
CBRL
$1.26B
| $217K | ﹤0.01% |
4,100
-7,800
| -66% | -$386K |
|
3878
PUT
Cars.com
CARS
$662M
| $217K | ﹤0.01% |
12,500
| – | – |
|
3879
CALL
WEC Energy
WEC
$35.7B
| $216K | ﹤0.01% |
2,300
-500
| -18% | -$48.5K |
|
3880
CALL
Portillo's
PTLO
$331M
| $216K | ﹤0.01% |
23,000
-12,800
| -36% | -$146K |
|
3881
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
| $216K | ﹤0.01% |
+9,238
| New | +$230K |
|
3882
CenterPoint Energy
CNP
$27.7B
| $215K | ﹤0.01% |
+6,786
| New | +$209K |
|
3883
SIGA Technologies
SIGA
$235M
| $215K | ﹤0.01% |
35,827
+23,380
| +188% | +$156K |
|
3884
Transmedics
TMDX
$2.64B
| $215K | ﹤0.01% |
+3,452
| New | +$321K |
|
3885
CALL
TETRA Technologies
TTI
$1.14B
| $215K | ﹤0.01% |
60,100
-4,700
| -7% | -$16.7K |
|
3886
PUT
Dorian LPG
LPG
$2.03B
| $214K | ﹤0.01% |
8,800
+7,100
| +418% | +$199K |
|
3887
PUT
Revolve Group
RVLV
$1.8B
| $214K | ﹤0.01% |
6,400
+600
| +10% | +$18.6K |
|
3888
CVR Energy
CVI
$3.58B
| $214K | ﹤0.01% |
+11,424
| New | +$231K |
|
3889
PUT
Ouster
OUST
$2.63B
| $214K | ﹤0.01% |
+17,500
| New | +$154K |
|
|
ESPR
3890
DELISTED
Esperion Therapeutics
ESPR
| $214K | ﹤0.01% |
97,134
-86,517
| -47% | -$202K |
|
3891
nCino
NCNO
$2.02B
| $214K | ﹤0.01% |
+6,361
| New | +$237K |
|
3892
FedEx
FDX
$72.7B
| $213K | ﹤0.01% |
758
-7,674
| -91% | -$2.14M |
|
|
ME
3893
CALL
DELISTED
23andMe Holding Co
ME
| $213K | ﹤0.01% |
65,600
+63,235
| +2,674% | +$274K |
|
3894
CALL
Canadian National Railway
CNI
$76.9B
| $213K | ﹤0.01% |
+2,100
| New | +$230K |
|
3895
CALL
Voyager Therapeutics
VYGR
$183M
| $213K | ﹤0.01% |
37,500
+32,600
| +665% | +$210K |
|
3896
Varonis Systems
VRNS
$4.59B
| $213K | ﹤0.01% |
4,785
+1,678
| +54% | +$87.3K |
|
3897
PUT
Open Text
OTEX
$6.15B
| $212K | ﹤0.01% |
7,500
+6,600
| +733% | +$203K |
|
3898
CALL
Tanger
SKT
$4.67B
| $212K | ﹤0.01% |
6,200
-384,500
| -98% | -$13.4M |
|
3899
PUT
Douglas Elliman
DOUG
$154M
| $211K | ﹤0.01% |
126,600
+36,700
| +41% | +$70.6K |
|
3900
PUT
TechnipFMC
FTI
$28.1B
| $211K | ﹤0.01% |
7,300
+3,800
| +109% | +$108K |
|
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.