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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 | |
|---|---|---|---|---|---|---|
3976
CALL
System1
SST
$14.3M
| $189K | ﹤0.01% |
21,050
-80
| -0.4% | -$805 |
|
3977
Amylyx Pharmaceuticals
AMLX
$2.26B
| $189K | ﹤0.01% |
49,899
-79,391
| -61% | -$374K |
|
3978
CALL
LifeMD
LFMD
$169M
| $189K | ﹤0.01% |
38,100
+8,900
| +30% | +$46.7K |
|
3979
PUT
Rekor Systems
REKR
$85.8M
| $188K | ﹤0.01% |
120,700
+87,700
| +266% | +$91K |
|
|
GRFS
3980
CALL
Grifois
GRFS
$5.36B
| $188K | ﹤0.01% |
25,300
-574,100
| -96% | -$4.79M |
|
3981
Quaker Houghton
KWR
$2.76B
| $188K | ﹤0.01% |
1,337
+1,063
| +388% | +$168K |
|
3982
CALL
Mercer International
MERC
$42.3M
| $188K | ﹤0.01% |
28,900
-66,800
| -70% | -$437K |
|
3983
CALL
Grindr
GRND
$3.08B
| $187K | ﹤0.01% |
10,500
-23,500
| -69% | -$342K |
|
3984
CALL
Edgewise Therapeutics
EWTX
$4.13B
| $187K | ﹤0.01% |
7,000
-25,400
| -78% | -$809K |
|
3985
CALL
Cincinnati Financial
CINF
$27.3B
| $187K | ﹤0.01% |
+1,300
| New | +$190K |
|
3986
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $187K | ﹤0.01% |
+6,000
| New | +$166K |
|
3987
CALL
CNB Financial Corp
CCNE
$1.04B
| $186K | ﹤0.01% |
+7,500
| New | +$196K |
|
3988
PUT
Louisiana-Pacific
LPX
$5.06B
| $186K | ﹤0.01% |
1,800
-100
| -5% | -$10.9K |
|
3989
Zions Bancorporation
ZION
$10.2B
| $186K | ﹤0.01% |
3,430
-50,850
| -94% | -$2.79M |
|
3990
CALL
Zai Lab
ZLAB
$2.06B
| $186K | ﹤0.01% |
7,100
+5,000
| +238% | +$139K |
|
3991
Republic Services
RSG
$64.8B
| $186K | ﹤0.01% |
924
+147
| +19% | +$30.4K |
|
3992
Revolve Group
RVLV
$1.8B
| $185K | ﹤0.01% |
5,538
-5,206
| -48% | -$161K |
|
|
CKPT
3993
PUT
DELISTED
Checkpoint Therapeutics
CKPT
| $185K | ﹤0.01% |
+57,900
| New | +$196K |
|
3994
CALL
ProQR Therapeutics
PRQR
$243M
| $185K | ﹤0.01% |
69,900
-293,900
| -81% | -$933K |
|
3995
PUT
Procept Biorobotics
PRCT
$1.06B
| $185K | ﹤0.01% |
2,300
+300
| +15% | +$25.6K |
|
3996
CALL
Ralph Lauren
RL
$22.6B
| $185K | ﹤0.01% |
800
-19,400
| -96% | -$4.13M |
|
|
KOCG
3997
CALL
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $184K | ﹤0.01% |
+3,600
| New | +$103K |
|
3998
CALL
Enovis
ENOV
$1.68B
| $184K | ﹤0.01% |
4,200
+4,000
| +2,000% | +$176K |
|
3999
Valaris
VAL
$5.48B
| $184K | ﹤0.01% |
4,164
+3,523
| +550% | +$170K |
|
|
WIMI
4000
WiMi Hologram Cloud
WIMI
$22.1M
| $184K | ﹤0.01% |
+9,934
| New | +$95K |
|
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.