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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 | |
|---|---|---|---|---|---|---|
|
CHX
4026
CALL
DELISTED
ChampionX
CHX
| $179K | ﹤0.01% |
6,600
-100
| -1% | -$2.97K |
|
4027
CALL
Delcath Systems
DCTH
$422M
| $179K | ﹤0.01% |
14,900
-121,600
| -89% | -$1.28M |
|
4028
CALL
MSC Industrial Direct
MSM
$6.89B
| $179K | ﹤0.01% |
2,400
+2,000
| +500% | +$165K |
|
4029
CALL
PPG Industries
PPG
$24.6B
| $179K | ﹤0.01% |
1,500
+200
| +15% | +$25K |
|
4030
CALL
Corsair Gaming
CRSR
$1.13B
| $179K | ﹤0.01% |
27,100
-14,900
| -35% | -$103K |
|
4031
CALL
Alkermes
ALKS
$8.22B
| $178K | ﹤0.01% |
6,200
+1,100
| +22% | +$31.6K |
|
4032
Option Care Health
OPCH
$3.45B
| $178K | ﹤0.01% |
+7,683
| New | +$194K |
|
|
GOOS
4033
Canada Goose Holdings
GOOS
$872M
| $178K | ﹤0.01% |
17,756
+12,683
| +250% | +$130K |
|
|
TSSI
4034
TSS Inc
TSSI
$278M
| $178K | ﹤0.01% |
+15,014
| New | +$146K |
|
|
TERN
4035
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $178K | ﹤0.01% |
32,100
+5,500
| +21% | +$37.2K |
|
|
4036
Corsair Gaming
CRSR
$1.13B
| $178K | ﹤0.01% |
26,898
+18,774
| +231% | +$130K |
|
4037
PUT
OppFi
OPFI
$800M
| $178K | ﹤0.01% |
23,200
-14,200
| -38% | -$89.7K |
|
4038
Arvinas
ARVN
$518M
| $178K | ﹤0.01% |
9,268
+459
| +5% | +$11.2K |
|
4039
CALL
Traws Pharma
TRAW
$6.85M
| $178K | ﹤0.01% |
+20,000
| New | +$111K |
|
|
PMT
4040
PUT
PennyMac Mortgage Investment
PMT
$822M
| $178K | ﹤0.01% |
14,100
+5,900
| +72% | +$79.8K |
|
4041
CALL
Bar Harbor Bankshares
BHB
$665M
| $177K | ﹤0.01% |
5,800
-100
| -2% | -$3.31K |
|
4042
PUT
Magnachip Semiconductor
MX
$119M
| $177K | ﹤0.01% |
44,000
-164,900
| -79% | -$702K |
|
4043
CALL
Viper Energy
VNOM
$8.71B
| $177K | ﹤0.01% |
3,600
-61,800
| -94% | -$3.18M |
|
4044
CALL
LKQ Corp
LKQ
$5.68B
| $176K | ﹤0.01% |
4,800
+4,500
| +1,500% | +$172K |
|
4045
American Healthcare REIT
AHR
$10.7B
| $176K | ﹤0.01% |
+6,204
| New | +$167K |
|
|
ACB
4046
Aurora Cannabis
ACB
$173M
| $176K | ﹤0.01% |
41,434
-27,188
| -40% | -$133K |
|
4047
Pacira BioSciences
PCRX
$1.04B
| $176K | ﹤0.01% |
9,329
-6,918
| -43% | -$121K |
|
4048
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $176K | ﹤0.01% |
+4,316
| New | +$187K |
|
|
CFLT
4049
DELISTED
Confluent
CFLT
| $176K | ﹤0.01% |
+6,277
| New | +$168K |
|
4050
Brookfield Renewable
BEPC
$6.08B
| $175K | ﹤0.01% |
6,336
+1,943
| +44% | +$59.7K |
|
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.