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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 | |
|---|---|---|---|---|---|---|
4051
CALL
Garrett Motion
GTX
$5.81B
| $175K | ﹤0.01% |
19,400
+6,100
| +46% | +$50.6K |
|
4052
DexCom
DXCM
$31.5B
| $175K | ﹤0.01% |
2,249
+1,407
| +167% | +$104K |
|
4053
PUT
Entergy
ETR
$50.2B
| $174K | ﹤0.01% |
2,300
+1,700
| +283% | +$123K |
|
4054
PUT
SIGA Technologies
SIGA
$235M
| $174K | ﹤0.01% |
29,000
-7,000
| -19% | -$46.8K |
|
4055
PUT
Coty
COTY
$2.42B
| $174K | ﹤0.01% |
25,000
+20,200
| +421% | +$155K |
|
4056
LyondellBasell Industries
LYB
$20B
| $174K | ﹤0.01% |
+2,337
| New | +$197K |
|
|
BRT
4057
CALL
BRT Apartments
BRT
$281M
| $173K | ﹤0.01% |
+9,600
| New | +$174K |
|
4058
CALL
Neonode
NEON
$14.1M
| $173K | ﹤0.01% |
21,000
-65,300
| -76% | -$501K |
|
4059
Freedom Holding
FRHC
$9.63B
| $173K | ﹤0.01% |
1,322
-9,712
| -88% | -$1.12M |
|
4060
PUT
ScottsMiracle-Gro
SMG
$3.82B
| $172K | ﹤0.01% |
2,600
| – | – |
|
4061
Interactive Brokers
IBKR
$39.2B
| $172K | ﹤0.01% |
3,900
-29,768
| -88% | -$1.25M |
|
4062
CALL
Anixa Biosciences
ANIX
$116M
| $172K | ﹤0.01% |
74,100
+55,100
| +290% | +$171K |
|
|
KALV
4063
DELISTED
KalVista Pharmaceuticals
KALV
| $171K | ﹤0.01% |
20,227
+16,727
| +478% | +$173K |
|
|
AZEK
4064
CALL
DELISTED
The AZEK Co
AZEK
| $171K | ﹤0.01% |
3,600
+3,200
| +800% | +$153K |
|
|
DCH
4065
CALL
Dauch Corp
DCH
$1.34B
| $171K | ﹤0.01% |
29,300
+1,100
| +4% | +$6.88K |
|
4066
CALL
Select Water Solutions
WTTR
$2.3B
| $171K | ﹤0.01% |
12,900
+12,000
| +1,333% | +$153K |
|
4067
Arbutus Biopharma
ABUS
$857M
| $171K | ﹤0.01% |
52,198
-7,361
| -12% | -$27.1K |
|
4068
CALL
Porch Group
PRCH
$1.64B
| $170K | ﹤0.01% |
34,600
+32,100
| +1,284% | +$103K |
|
4069
CALL
Relay Therapeutics
RLAY
$4.1B
| $170K | ﹤0.01% |
41,300
+22,600
| +121% | +$123K |
|
|
4070
CALL
Freedom Holding
FRHC
$9.63B
| $170K | ﹤0.01% |
1,300
-2,100
| -62% | -$241K |
|
4071
CALL
Sturm, Ruger & Co
RGR
$594M
| $170K | ﹤0.01% |
4,800
-11,700
| -71% | -$455K |
|
4072
PUT
Tandem Diabetes Care
TNDM
$1.34B
| $169K | ﹤0.01% |
4,700
+800
| +21% | +$27.1K |
|
4073
CALL
Exponent
EXPO
$3.24B
| $169K | ﹤0.01% |
+1,900
| New | +$191K |
|
4074
CALL
DT Midstream
DTM
$14.1B
| $169K | ﹤0.01% |
+1,700
| New | +$162K |
|
4075
CALL
United Bankshares
UBSI
$6.63B
| $169K | ﹤0.01% |
4,500
+2,000
| +80% | +$78.7K |
|
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.