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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 | |
|---|---|---|---|---|---|---|
4101
CALL
GeneDx Holdings
WGS
$1.93B
| $161K | ﹤0.01% |
+2,100
| New | +$147K |
|
4102
Universal Display
OLED
$3.68B
| $161K | ﹤0.01% |
+1,104
| New | +$197K |
|
4103
CALL
Cabaletta Bio
CABA
$437M
| $161K | ﹤0.01% |
+71,100
| New | +$250K |
|
|
PPBT
4104
PUT
Purple Biotech
PPBT
$1.31M
| $161K | ﹤0.01% |
+3,440
| New | +$132K |
|
4105
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $161K | ﹤0.01% |
+4,050
| New | +$140K |
|
4106
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
| $161K | ﹤0.01% |
2,800
-500
| -15% | -$26.9K |
|
4107
PUT
Fluence Energy
FLNC
$1.85B
| $160K | ﹤0.01% |
10,100
-1,200
| -11% | -$23.5K |
|
4108
ON Semiconductor
ON
$31.8B
| $160K | ﹤0.01% |
+2,540
| New | +$175K |
|
4109
CALL
Ambarella
AMBA
$3.77B
| $160K | ﹤0.01% |
2,200
-3,100
| -58% | -$198K |
|
4110
PUT
Xeris Biopharma Holdings
XERS
$1.39B
| $160K | ﹤0.01% |
47,200
-16,000
| -25% | -$51.5K |
|
4111
CALL
Sportsman's Warehouse
SPWH
$44.5M
| $160K | ﹤0.01% |
59,900
+46,700
| +354% | +$117K |
|
4112
Yext
YEXT
$547M
| $160K | ﹤0.01% |
25,143
+21,170
| +533% | +$154K |
|
4113
PUT
Larimar Therapeutics
LRMR
$397M
| $160K | ﹤0.01% |
41,300
-5,500
| -12% | -$36.3K |
|
4114
PUT
Sixth Street Specialty
TSLX
$1.63B
| $160K | ﹤0.01% |
+7,500
| New | +$156K |
|
4115
CALL
Autoliv
ALV
$9.02B
| $159K | ﹤0.01% |
1,700
-3,600
| -68% | -$346K |
|
4116
CALL
Vanguard Total International Stock ETF
VXUS
$155B
| $159K | ﹤0.01% |
2,700
+600
| +29% | +$37.2K |
|
4117
PUT
Compañía de Minas Buenaventura
BVN
$7.69B
| $159K | ﹤0.01% |
13,800
-6,500
| -32% | -$83.3K |
|
|
GTLS
4118
DELISTED
Chart Industries
GTLS
| $159K | ﹤0.01% |
+833
| New | +$134K |
|
4119
PUT
ProPetro Holding
PUMP
$1.36B
| $159K | ﹤0.01% |
17,000
+16,300
| +2,329% | +$134K |
|
4120
CALL
Tandem Diabetes Care
TNDM
$1.34B
| $158K | ﹤0.01% |
4,400
-4,900
| -53% | -$166K |
|
|
OLO
4121
CALL
DELISTED
Olo Inc
OLO
| $158K | ﹤0.01% |
20,600
+20,300
| +6,767% | +$127K |
|
4122
MarineMax
HZO
$759M
| $158K | ﹤0.01% |
5,458
-20,367
| -79% | -$625K |
|
|
MAG
4123
PUT
DELISTED
MAG Silver
MAG
| $158K | ﹤0.01% |
11,600
+300
| +3% | +$4.66K |
|
4124
PUT
Oxford Industries
OXM
$566M
| $158K | ﹤0.01% |
+2,000
| New | +$157K |
|
|
SVM
4125
Silvercorp Metals
SVM
$2.07B
| $157K | ﹤0.01% |
+52,487
| New | +$207K |
|
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.