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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 | |
|---|---|---|---|---|---|---|
4201
CALL
Corbus Pharmaceuticals
CRBP
$166M
| $145K | ﹤0.01% |
12,300
-460,900
| -97% | -$7.73M |
|
4202
PUT
Royal Gold
RGLD
$16.8B
| $145K | ﹤0.01% |
1,100
+900
| +450% | +$130K |
|
|
MITT
4203
CALL
TPG Mortgage Investment Trust
MITT
$222M
| $145K | ﹤0.01% |
21,800
+100
| +0.5% | +$708 |
|
4204
NGL Energy Partners
NGL
$2.05B
| $145K | ﹤0.01% |
29,040
-24,044
| -45% | -$108K |
|
4205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $145K | ﹤0.01% |
11,401
+10,192
| +843% | +$126K |
|
4206
PUT
Enlight Renewable Energy
ENLT
$11.8B
| $145K | ﹤0.01% |
8,400
+7,200
| +600% | +$116K |
|
|
MVO
4207
PUT
DELISTED
MV Oil Trust
MVO
| $145K | ﹤0.01% |
18,000
+4,000
| +29% | +$35.6K |
|
4208
Visteon
VC
$2.79B
| $145K | ﹤0.01% |
+1,629
| New | +$149K |
|
4209
PUT
PTC Therapeutics
PTCT
$5.68B
| $144K | ﹤0.01% |
3,200
-5,600
| -64% | -$240K |
|
|
EXK
4210
Endeavour Silver
EXK
$2.23B
| $144K | ﹤0.01% |
39,427
-134,331
| -77% | -$594K |
|
4211
CALL
PetMed Express
PETS
$41.7M
| $144K | ﹤0.01% |
29,900
-51,200
| -63% | -$240K |
|
|
SII
4212
Sprott
SII
$2.66B
| $144K | ﹤0.01% |
+3,411
| New | +$150K |
|
4213
Boot Barn
BOOT
$4.51B
| $144K | ﹤0.01% |
+947
| New | +$140K |
|
|
ARI
4214
PUT
Apollo Commercial Real Estate
ARI
$867M
| $144K | ﹤0.01% |
16,600
-2,500
| -13% | -$22.5K |
|
4215
PUT
Designer Brands
DBI
$307M
| $144K | ﹤0.01% |
26,900
-229,200
| -89% | -$1.28M |
|
|
NKLA
4216
DELISTED
Nikola Corporation Common Stock
NKLA
| $143K | ﹤0.01% |
+120,530
| New | +$344K |
|
4217
PUT
PPG Industries
PPG
$24.6B
| $143K | ﹤0.01% |
1,200
| – | – |
|
4218
CALL
Progyny
PGNY
$2.44B
| $143K | ﹤0.01% |
8,300
-8,100
| -49% | -$126K |
|
|
ALLK
4219
DELISTED
Allakos
ALLK
| $143K | ﹤0.01% |
118,153
+19,504
| +20% | +$20.5K |
|
4220
Direxion Daily AMZN Bull 2X ETF
AMZU
$378M
| $143K | ﹤0.01% |
+3,395
| New | +$130K |
|
4221
CALL
Shutterstock
SSTK
$198M
| $143K | ﹤0.01% |
4,700
-3,800
| -45% | -$119K |
|
4222
Innovative Industrial Properties
IIPR
$1.71B
| $142K | ﹤0.01% |
+2,136
| New | +$240K |
|
4223
CALL
Allegro MicroSystems
ALGM
$7.73B
| $142K | ﹤0.01% |
6,500
-5,400
| -45% | -$115K |
|
4224
PUT
Schwab US Broad Market ETF
SCHB
$43.2B
| $142K | ﹤0.01% |
5,200
+4,900
| +1,633% | +$112K |
|
|
DADA
4225
PUT
DELISTED
Dada Nexus
DADA
| $142K | ﹤0.01% |
117,400
+91,000
| +345% | +$145K |
|
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.