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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 | |
|---|---|---|---|---|---|---|
|
EVRI
4001
DELISTED
Everi Holdings
EVRI
| $184K | ﹤0.01% |
13,603
+1,390
| +11% | +$18.6K |
|
4002
CALL
Brown & Brown
BRO
$23.6B
| $184K | ﹤0.01% |
+1,800
| New | +$192K |
|
|
EQC
4003
CALL
DELISTED
Equity Commonwealth
EQC
| $183K | ﹤0.01% |
103,400
+93,000
| +894% | +$1.43M |
|
4004
CALL
Lennox International
LII
$14.4B
| $183K | ﹤0.01% |
300
-2,500
| -89% | -$1.56M |
|
|
EB
4005
DELISTED
Eventbrite
EB
| $183K | ﹤0.01% |
54,387
-3,900
| -7% | -$12.9K |
|
4006
Digimarc Corp
DMRC
$147M
| $183K | ﹤0.01% |
4,876
+1,104
| +29% | +$36.1K |
|
4007
PUT
Cognyte Software
CGNT
$659M
| $183K | ﹤0.01% |
21,100
+1,100
| +6% | +$8.3K |
|
|
SERV
4008
Serve Robotics
SERV
$407M
| $182K | ﹤0.01% |
13,496
-34,047
| -72% | -$358K |
|
4009
CALL
Annexon
ANNX
$834M
| $182K | ﹤0.01% |
35,500
+11,700
| +49% | +$72K |
|
4010
Bread Financial
BFH
$4.37B
| $182K | ﹤0.01% |
2,980
-6,116
| -67% | -$346K |
|
4011
CALL
Darling Ingredients
DAR
$9.64B
| $182K | ﹤0.01% |
5,400
-40,600
| -88% | -$1.53M |
|
4012
CALL
Cumberland Pharmaceuticals
CPIX
$100M
| $182K | ﹤0.01% |
76,600
+69,400
| +964% | +$102K |
|
|
SGMO
4013
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $181K | ﹤0.01% |
177,500
+159,100
| +865% | +$291K |
|
|
WCC
4014
PUT
WESCO International
WCC
$16.7B
| $181K | ﹤0.01% |
1,000
| – | – |
|
4015
CALL
MarketAxess Holdings
MKTX
$5.71B
| $181K | ﹤0.01% |
+800
| New | +$211K |
|
4016
CALL
Supernus Pharmaceuticals
SUPN
$2.59B
| $181K | ﹤0.01% |
5,000
+3,300
| +194% | +$116K |
|
4017
PUT
SES AI
SES
$203M
| $181K | ﹤0.01% |
+82,500
| New | +$47K |
|
4018
WisdomTree
WT
$2.96B
| $181K | ﹤0.01% |
+17,193
| New | +$186K |
|
4019
PUT
Polestar Automotive Holding UK
PSNY
$2.09B
| $180K | ﹤0.01% |
+5,720
| New | +$207K |
|
|
DHC
4020
CALL
Diversified Healthcare Trust
DHC
$2.15B
| $180K | ﹤0.01% |
78,300
-52,500
| -40% | -$155K |
|
4021
PUT
Protara Therapeutics
TARA
$220M
| $180K | ﹤0.01% |
+34,100
| New | +$110K |
|
4022
CALL
Lear
LEA
$6.54B
| $180K | ﹤0.01% |
1,900
+700
| +58% | +$69.7K |
|
4023
CALL
OPAL Fuels
OPAL
$71.3M
| $180K | ﹤0.01% |
+53,000
| New | +$193K |
|
4024
CALL
Mission Produce
AVO
$1.11B
| $180K | ﹤0.01% |
12,500
+12,000
| +2,400% | +$155K |
|
|
MAPS
4025
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $180K | ﹤0.01% |
130,100
-195,600
| -60% | -$210K |
|
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.