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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 | |
|---|---|---|---|---|---|---|
4076
CALL
Haleon
HLN
$43.5B
| $169K | ﹤0.01% |
17,700
-6,400
| -27% | -$62.6K |
|
4077
CALL
Amneal Pharmaceuticals
AMRX
$5.85B
| $169K | ﹤0.01% |
21,300
+5,800
| +37% | +$48.7K |
|
4078
Agnico Eagle Mines
AEM
$73.6B
| $168K | ﹤0.01% |
2,153
+1,005
| +88% | +$82.8K |
|
|
IPG
4079
CALL
DELISTED
Interpublic Group of Companies
IPG
| $168K | ﹤0.01% |
6,000
-4,200
| -41% | -$125K |
|
4080
PUT
Torrid Holdings
CURV
$254M
| $168K | ﹤0.01% |
32,100
+7,200
| +29% | +$29K |
|
4081
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $168K | ﹤0.01% |
+2,200
| New | +$173K |
|
4082
CALL
Global Partners
GLP
$1.68B
| $168K | ﹤0.01% |
3,600
+2,200
| +157% | +$109K |
|
4083
PUT
Inspire Medical Systems
INSP
$1.45B
| $167K | ﹤0.01% |
900
-1,200
| -57% | -$233K |
|
4084
CALL
Black Stone Minerals
BSM
$3.18B
| $166K | ﹤0.01% |
11,400
-35,200
| -76% | -$525K |
|
4085
PUT
Boise Cascade
BCC
$2.69B
| $166K | ﹤0.01% |
1,400
+1,200
| +600% | +$166K |
|
|
NINE
4086
DELISTED
Nine Energy Service
NINE
| $166K | ﹤0.01% |
148,513
-169,311
| -53% | -$200K |
|
4087
PUT
Butterfly Network
BFLY
$1.89B
| $166K | ﹤0.01% |
53,300
-100
| -0.2% | -$260 |
|
|
GRRR
4088
PUT
Gorilla Technology Group
GRRR
$308M
| $166K | ﹤0.01% |
+9,200
| New | +$60.5K |
|
4089
SGHC Ltd
SGHC
$7.11B
| $166K | ﹤0.01% |
26,665
-17,296
| -39% | -$92.3K |
|
|
PLL
4090
PUT
DELISTED
Piedmont Lithium
PLL
| $165K | ﹤0.01% |
18,900
-8,800
| -32% | -$103K |
|
4091
Invesco Senior Loan ETF
BKLN
$6.97B
| $165K | ﹤0.01% |
+7,837
| New | +$165K |
|
4092
CALL
Surgery Partners
SGRY
$2.01B
| $165K | ﹤0.01% |
7,800
+4,900
| +169% | +$129K |
|
|
NAK
4093
Northern Dynasty Minerals
NAK
$784M
| $165K | ﹤0.01% |
283,931
+43,122
| +18% | +$19.2K |
|
4094
CALL
Ventas
VTR
$48B
| $165K | ﹤0.01% |
2,800
-2,600
| -48% | -$163K |
|
4095
Arq
ARQ
$84.6M
| $164K | ﹤0.01% |
21,611
+5,186
| +32% | +$34.1K |
|
4096
Huntington Ingalls Industries
HII
$12.9B
| $163K | ﹤0.01% |
865
-1,121
| -56% | -$242K |
|
4097
CALL
Rockwell Medical
RMTI
$28.4M
| $163K | ﹤0.01% |
8,000
-530
| -6% | -$15.5K |
|
4098
MediaAlpha
MAX
$758M
| $163K | ﹤0.01% |
+14,447
| New | +$208K |
|
4099
PUT
Milestone Pharmaceuticals
MIST
$138M
| $163K | ﹤0.01% |
+69,100
| New | +$119K |
|
|
TBCH
4100
PUT
Turtle Beach Corp
TBCH
$243M
| $163K | ﹤0.01% |
9,400
+6,700
| +248% | +$110K |
|
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.