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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 | |
|---|---|---|---|---|---|---|
|
INFA
3951
PUT
DELISTED
Informatica
INFA
| $194K | ﹤0.01% |
+7,500
| New | +$196K |
|
3952
CALL
WisdomTree
WT
$2.96B
| $194K | ﹤0.01% |
18,500
+15,600
| +538% | +$169K |
|
3953
Becton Dickinson
BDX
$45.6B
| $194K | ﹤0.01% |
855
+531
| +164% | +$123K |
|
3954
Genesis Energy
GEL
$1.87B
| $194K | ﹤0.01% |
19,165
+12,433
| +185% | +$147K |
|
3955
CALL
LendingTree
TREE
$447M
| $194K | ﹤0.01% |
5,000
+600
| +14% | +$28.8K |
|
3956
CALL
KB Financial Group
KB
$41.4B
| $193K | ﹤0.01% |
3,400
-3,400
| -50% | -$220K |
|
3957
CALL
Descartes Systems
DSGX
$6.44B
| $193K | ﹤0.01% |
+1,700
| New | +$190K |
|
|
SLI
3958
Standard Lithium
SLI
$502M
| $193K | ﹤0.01% |
132,236
+97,293
| +278% | +$179K |
|
|
VNET
3959
VNET Group
VNET
$2.04B
| $193K | ﹤0.01% |
40,652
-261,926
| -87% | -$995K |
|
3960
Baytex Energy
BTE
$3.25B
| $193K | ﹤0.01% |
74,644
+31,351
| +72% | +$89K |
|
|
INFN
3961
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $193K | ﹤0.01% |
29,300
-35,500
| -55% | -$237K |
|
|
COOP
3962
PUT
DELISTED
Mr. Cooper
COOP
| $192K | ﹤0.01% |
2,000
-100
| -5% | -$9.5K |
|
|
STR
3963
DELISTED
Sitio Royalties
STR
| $191K | ﹤0.01% |
9,982
-6,542
| -40% | -$146K |
|
3964
Spire Global
SPIR
$444M
| $191K | ﹤0.01% |
13,586
+4,607
| +51% | +$56.3K |
|
3965
PUT
Sysco
SYY
$40.8B
| $191K | ﹤0.01% |
2,500
+1,500
| +150% | +$115K |
|
3966
GE Vernova
GEV
$264B
| $191K | ﹤0.01% |
580
-70
| -11% | -$21.9K |
|
3967
CALL
Lantronix
LTRX
$240M
| $191K | ﹤0.01% |
46,300
+44,100
| +2,005% | +$158K |
|
3968
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $191K | ﹤0.01% |
+15,000
| New | +$185K |
|
3969
PUT
Crown Castle
CCI
$33.3B
| $191K | ﹤0.01% |
2,100
-1,400
| -40% | -$146K |
|
3970
CALL
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $190K | ﹤0.01% |
2,400
-600
| -20% | -$45.7K |
|
3971
CALL
SLM Corp
SLM
$4.89B
| $190K | ﹤0.01% |
6,900
-88,200
| -93% | -$2.18M |
|
3972
CALL
Disc Medicine
IRON
$2.96B
| $190K | ﹤0.01% |
3,000
+1,500
| +100% | +$86.8K |
|
|
BCOV
3973
CALL
DELISTED
Brightcove, Inc.
BCOV
| $190K | ﹤0.01% |
+43,600
| New | +$140K |
|
3974
CALL
Teucrium Corn Fund
CORN
$176M
| $190K | ﹤0.01% |
10,100
| – | – |
|
3975
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $189K | ﹤0.01% |
+4,184
| New | +$198K |
|
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.