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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 | |
|---|---|---|---|---|---|---|
3926
CALL
CAE Inc. Common Shares
CAE
$8.3B
| $203K | ﹤0.01% |
+8,000
| New | +$169K |
|
3927
PUT
Air Products & Chemicals
APD
$65.7B
| $203K | ﹤0.01% |
700
+400
| +133% | +$126K |
|
3928
PUT
Hilton Grand Vacations
HGV
$3.59B
| $203K | ﹤0.01% |
5,200
+5,100
| +5,100% | +$201K |
|
3929
Bitdeer Technologies
BTDR
$2.56B
| $202K | ﹤0.01% |
9,331
-160,979
| -95% | -$2.05M |
|
|
RVNC
3930
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $202K | ﹤0.01% |
66,400
+27,800
| +72% | +$121K |
|
3931
LivePerson
LPSN
$21.8M
| $202K | ﹤0.01% |
8,853
+5,332
| +151% | +$81.5K |
|
3932
CALL
Q2 Holdings
QTWO
$3.8B
| $201K | ﹤0.01% |
2,000
| – | – |
|
|
NVRO
3933
DELISTED
NEVRO CORP.
NVRO
| $201K | ﹤0.01% |
54,049
+38,093
| +239% | +$176K |
|
3934
CALL
Eversource Energy
ES
$26.9B
| $201K | ﹤0.01% |
3,500
+1,600
| +84% | +$99.7K |
|
3935
TTM Technologies
TTMI
$12B
| $200K | ﹤0.01% |
+8,091
| New | +$183K |
|
3936
State Street SPDR S&P Retail ETF
XRT
$449M
| $200K | ﹤0.01% |
+2,513
| New | +$199K |
|
3937
Porch Group
PRCH
$1.64B
| $200K | ﹤0.01% |
40,610
-71,383
| -64% | -$229K |
|
|
AZPN
3938
CALL
DELISTED
Aspen Technology Inc
AZPN
| $200K | ﹤0.01% |
+800
| New | +$195K |
|
3939
CALL
Ecopetrol
EC
$34.5B
| $200K | ﹤0.01% |
25,200
-41,800
| -62% | -$337K |
|
3940
CALL
Eve Holding
EVEX
$808M
| $199K | ﹤0.01% |
36,500
-36,900
| -50% | -$139K |
|
|
BRSL
3941
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $198K | ﹤0.01% |
11,200
-208,300
| -95% | -$4.1M |
|
3942
PUT
Aramark
ARMK
$15B
| $198K | ﹤0.01% |
5,300
-1,300
| -20% | -$50.5K |
|
3943
Coursera
COUR
$1.52B
| $197K | ﹤0.01% |
23,230
+13,278
| +133% | +$103K |
|
|
ENLC
3944
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $197K | ﹤0.01% |
+13,903
| New | +$207K |
|
3945
PUT
NGL Energy Partners
NGL
$2.05B
| $196K | ﹤0.01% |
39,300
-1,500
| -4% | -$6.71K |
|
|
WAY
3946
Waystar Holding Corp
WAY
$4.05B
| $196K | ﹤0.01% |
+5,331
| New | +$164K |
|
3947
PUT
Chegg
CHGG
$110M
| $195K | ﹤0.01% |
121,400
-24,600
| -17% | -$45.3K |
|
3948
CALL
Fortive
FTV
$17.9B
| $195K | ﹤0.01% |
3,450
+531
| +18% | +$30.5K |
|
3949
CALL
Clorox
CLX
$11.6B
| $195K | ﹤0.01% |
1,200
-3,200
| -73% | -$523K |
|
|
LOGC
3950
PUT
DELISTED
ContextLogic
LOGC
| $195K | ﹤0.01% |
27,700
+7,500
| +37% | +$49.9K |
|
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.