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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 | |
|---|---|---|---|---|---|---|
4151
PUT
Xponential Fitness
XPOF
$273M
| $152K | ﹤0.01% |
11,300
+6,200
| +122% | +$85.3K |
|
4152
Keysight
KEYS
$54.5B
| $152K | ﹤0.01% |
946
+385
| +69% | +$62.1K |
|
4153
CALL
Trinity Capital Inc.
TRIN
$1.58B
| $152K | ﹤0.01% |
10,500
-7,400
| -41% | -$104K |
|
4154
Ultragenyx Pharmaceutical
RARE
$2.45B
| $152K | ﹤0.01% |
3,610
-6,349
| -64% | -$315K |
|
4155
CALL
Guidewire Software
GWRE
$12.6B
| $152K | ﹤0.01% |
900
-900
| -50% | -$168K |
|
|
PARAA
4156
CALL
DELISTED
Paramount Global Class A
PARAA
| $152K | ﹤0.01% |
+6,800
| New | +$152K |
|
|
VRNT
4157
DELISTED
Verint Systems
VRNT
| $152K | ﹤0.01% |
+5,522
| New | +$138K |
|
4158
PUT
Zentalis Pharmaceuticals
ZNTL
$337M
| $152K | ﹤0.01% |
50,000
+44,800
| +862% | +$147K |
|
4159
CALL
Qiagen
QGEN
$8.54B
| $151K | ﹤0.01% |
3,306
-10,791
| -77% | -$483K |
|
4160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $151K | ﹤0.01% |
+4,738
| New | +$154K |
|
|
NARI
4161
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $151K | ﹤0.01% |
+2,959
| New | +$145K |
|
4162
Leggett & Platt
LEG
$1.34B
| $151K | ﹤0.01% |
15,721
-5,592
| -26% | -$66.9K |
|
4163
NNN REIT
NNN
$9.04B
| $151K | ﹤0.01% |
3,694
-5,161
| -58% | -$229K |
|
4164
PUT
Pacira BioSciences
PCRX
$1.04B
| $151K | ﹤0.01% |
8,000
-9,800
| -55% | -$172K |
|
4165
CALL
Equity Residential
EQR
$24.9B
| $151K | ﹤0.01% |
2,100
+400
| +24% | +$29.4K |
|
|
AMRN
4166
CALL
Amarin Corp
AMRN
$299M
| $151K | ﹤0.01% |
15,530
+1,275
| +9% | +$13.7K |
|
4167
PUT
Magna International
MGA
$18.7B
| $150K | ﹤0.01% |
3,600
-7,100
| -66% | -$305K |
|
|
ORGN
4168
DELISTED
Origin Materials
ORGN
| $150K | ﹤0.01% |
3,916
-1,258
| -24% | -$47.8K |
|
4169
CALL
Akebia Therapeutics
AKBA
$354M
| $150K | ﹤0.01% |
79,100
-32,700
| -29% | -$56.8K |
|
4170
CALL
KRONOS Worldwide
KRO
$693M
| $150K | ﹤0.01% |
15,400
+2,400
| +18% | +$27K |
|
4171
Dorian LPG
LPG
$2.03B
| $150K | ﹤0.01% |
+6,157
| New | +$172K |
|
4172
CALL
Quad
QUAD
$536M
| $150K | ﹤0.01% |
21,500
| – | – |
|
|
PSTX
4173
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $150K | ﹤0.01% |
+15,600
| New | +$81.4K |
|
4174
CALL
Vertical Aerospace
EVTL
$158M
| $150K | ﹤0.01% |
+11,900
| New | +$81.2K |
|
4175
CALL
American Homes 4 Rent
AMH
$12B
| $150K | ﹤0.01% |
+4,000
| New | +$150K |
|
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.