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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 | |
|---|---|---|---|---|---|---|
|
VRE
4176
DELISTED
Veris Residential
VRE
| $150K | ﹤0.01% |
9,000
+4,000
| +80% | +$69.8K |
|
4177
CALL
Roundhill Ball Metaverse ETF
METV
$209M
| $150K | ﹤0.01% |
+10,400
| New | +$146K |
|
4178
CALL
KLX Energy Services
KLXE
$45M
| $149K | ﹤0.01% |
30,000
-10,800
| -26% | -$56.2K |
|
4179
CALL
Graphic Packaging
GPK
$3.17B
| $149K | ﹤0.01% |
+5,500
| New | +$159K |
|
4180
CALL
Absci
ABSI
$1.32B
| $149K | ﹤0.01% |
57,000
-77,400
| -58% | -$272K |
|
|
CKPT
4181
CALL
DELISTED
Checkpoint Therapeutics
CKPT
| $149K | ﹤0.01% |
46,500
+31,400
| +208% | +$106K |
|
4182
PUT
Freshworks
FRSH
$3.14B
| $149K | ﹤0.01% |
9,200
+6,900
| +300% | +$98K |
|
4183
Red Robin
RRGB
$145M
| $149K | ﹤0.01% |
27,071
-14,824
| -35% | -$80.4K |
|
4184
CALL
Inspire Medical Systems
INSP
$1.45B
| $148K | ﹤0.01% |
800
-500
| -38% | -$97.1K |
|
|
CSGS
4185
PUT
DELISTED
CSG Systems International
CSGS
| $148K | ﹤0.01% |
2,900
+1,800
| +164% | +$92.7K |
|
|
WIMI
4186
CALL
WiMi Hologram Cloud
WIMI
$22.1M
| $148K | ﹤0.01% |
8,010
+5,870
| +274% | +$56.1K |
|
4187
CALL
Viant Technology
DSP
$236M
| $148K | ﹤0.01% |
+7,800
| New | +$122K |
|
4188
Ameriprise Financial
AMP
$48.3B
| $148K | ﹤0.01% |
+278
| New | +$148K |
|
|
WOW
4189
DELISTED
WideOpenWest
WOW
| $148K | ﹤0.01% |
29,828
+4,532
| +18% | +$23.2K |
|
4190
Procept Biorobotics
PRCT
$1.06B
| $148K | ﹤0.01% |
1,837
-3,036
| -62% | -$259K |
|
|
AWTM
4191
CALL
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $148K | ﹤0.01% |
+7,400
| New | +$148K |
|
4192
CALL
Revolve Group
RVLV
$1.8B
| $147K | ﹤0.01% |
4,400
+300
| +7% | +$9.29K |
|
4193
Leonardo DRS
DRS
$12.3B
| $147K | ﹤0.01% |
+4,555
| New | +$148K |
|
|
ORC
4194
CALL
Orchid Island Capital
ORC
$1.3B
| $147K | ﹤0.01% |
18,900
+10,900
| +136% | +$85.7K |
|
4195
CALL
PACS Group
PACS
$7.28B
| $147K | ﹤0.01% |
+11,200
| New | +$287K |
|
|
DHC
4196
PUT
Diversified Healthcare Trust
DHC
$2.15B
| $146K | ﹤0.01% |
63,600
+5,900
| +10% | +$17.4K |
|
4197
PUT
American Battery Technology Co
ABAT
$285M
| $146K | ﹤0.01% |
59,200
+57,900
| +4,454% | +$65K |
|
4198
CALL
Rekor Systems
REKR
$85.8M
| $146K | ﹤0.01% |
93,300
+67,700
| +264% | +$70.3K |
|
4199
PUT
California Resources
CRC
$4.67B
| $145K | ﹤0.01% |
2,800
-10,300
| -79% | -$559K |
|
|
DAY
4200
CALL
DELISTED
Dayforce
DAY
| $145K | ﹤0.01% |
2,000
-21,200
| -91% | -$1.54M |
|
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.