We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OTLY
4126
CALL
Oatly Group
OTLY
$465M
| $157K | ﹤0.01% |
11,870
-4,060
| -25% | -$59.8K |
|
|
CVAC
4127
PUT
DELISTED
CureVac
CVAC
| $157K | ﹤0.01% |
46,000
+35,100
| +322% | +$101K |
|
4128
PUT
KBR
KBR
$4.62B
| $156K | ﹤0.01% |
+2,700
| New | +$172K |
|
4129
PUT
Delek Logistics
DKL
$3.21B
| $156K | ﹤0.01% |
3,700
+2,900
| +363% | +$116K |
|
4130
CALL
Pyxis Oncology
PYXS
$168M
| $156K | ﹤0.01% |
+100,200
| New | +$289K |
|
4131
PUT
MediaAlpha
MAX
$758M
| $156K | ﹤0.01% |
+13,800
| New | +$199K |
|
4132
CALL
X4 Pharmaceuticals
XFOR
$375M
| $156K | ﹤0.01% |
7,077
+1,057
| +18% | +$16.8K |
|
4133
GFL Environmental
GFL
$14.9B
| $155K | ﹤0.01% |
3,490
+3,008
| +624% | +$131K |
|
4134
CALL
Radian Group
RDN
$5.18B
| $155K | ﹤0.01% |
+4,900
| New | +$167K |
|
4135
PUT
AudioEye
AEYE
$72.3M
| $155K | ﹤0.01% |
10,200
+5,000
| +96% | +$114K |
|
4136
CALL
ADS-TEC Energy
ADSE
$968M
| $155K | ﹤0.01% |
+10,000
| New | +$139K |
|
4137
CALL
Aegon
AEG
$14B
| $155K | ﹤0.01% |
26,300
-1,400
| -5% | -$8.78K |
|
4138
CALL
Booz Allen Hamilton
BAH
$8.39B
| $154K | ﹤0.01% |
+1,200
| New | +$186K |
|
|
PLL
4139
DELISTED
Piedmont Lithium
PLL
| $154K | ﹤0.01% |
+17,622
| New | +$207K |
|
4140
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $154K | ﹤0.01% |
4,400
+2,500
| +132% | +$93.4K |
|
4141
CALL
Cousins Properties
CUZ
$5.19B
| $153K | ﹤0.01% |
5,000
| – | – |
|
4142
PUT
Century Aluminum
CENX
$4.43B
| $153K | ﹤0.01% |
8,400
+5,100
| +155% | +$100K |
|
4143
Sprott Junior Uranium Miners ETF
URNJ
$313M
| $153K | ﹤0.01% |
+8,233
| New | +$186K |
|
|
HITI
4144
High Tide
HITI
$186M
| $153K | ﹤0.01% |
+49,491
| New | +$140K |
|
4145
CALL
Alpha Pro Tech
APT
$50.4M
| $153K | ﹤0.01% |
28,900
-9,100
| -24% | -$50K |
|
|
4146
Delek Logistics
DKL
$3.21B
| $153K | ﹤0.01% |
3,617
+2,317
| +178% | +$92.5K |
|
4147
PUT
Bread Financial
BFH
$4.37B
| $153K | ﹤0.01% |
2,500
-34,600
| -93% | -$1.96M |
|
4148
CALL
Ocugen
OCGN
$416M
| $153K | ﹤0.01% |
189,600
-70,700
| -27% | -$64.7K |
|
4149
PUT
IDT Corp
IDT
$1.64B
| $152K | ﹤0.01% |
3,200
+2,800
| +700% | +$134K |
|
4150
MiMedx Group
MDXG
$602M
| $152K | ﹤0.01% |
+15,804
| New | +$123K |
|
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.