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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 | |
|---|---|---|---|---|---|---|
|
KOCG
4226
PUT
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $142K | ﹤0.01% |
+2,900
| New | +$82.7K |
|
|
AGNT
4227
PUT
AGNT Inc
AGNT
$666M
| $142K | ﹤0.01% |
12,300
-7,700
| -39% | -$101K |
|
4228
PUT
Burford Capital
BUR
$903M
| $142K | ﹤0.01% |
11,100
-114,600
| -91% | -$1.54M |
|
|
SA
4229
PUT
Seabridge Gold
SA
$2.78B
| $141K | ﹤0.01% |
12,400
-18,400
| -60% | -$283K |
|
4230
Vanguard Real Estate ETF
VNQ
$39.2B
| $141K | ﹤0.01% |
+1,588
| New | +$150K |
|
4231
CALL
Franco-Nevada
FNV
$41.1B
| $141K | ﹤0.01% |
1,200
-3,800
| -76% | -$470K |
|
4232
Pegasystems
PEGA
$5.02B
| $140K | ﹤0.01% |
3,014
-1,524
| -34% | -$65.2K |
|
4233
Revolution Medicines
RVMD
$39.9B
| $140K | ﹤0.01% |
3,201
-2,347
| -42% | -$118K |
|
4234
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
| $140K | ﹤0.01% |
+2,200
| New | +$147K |
|
4235
Schwab US Broad Market ETF
SCHB
$43.2B
| $139K | ﹤0.01% |
+6,134
| New | +$140K |
|
4236
Concentrix
CNXC
$1.5B
| $139K | ﹤0.01% |
+3,215
| New | +$143K |
|
4237
T. Rowe Price
TROW
$23.9B
| $139K | ﹤0.01% |
+1,230
| New | +$142K |
|
4238
CALL
Tronox
TROX
$932M
| $139K | ﹤0.01% |
13,800
-2,100
| -13% | -$25.6K |
|
4239
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $139K | ﹤0.01% |
188,100
-675,700
| -78% | -$814K |
|
|
CODX
4240
PUT
Co-Diagnostics
CODX
$5.31M
| $139K | ﹤0.01% |
6,173
+6,063
| +5,512% | +$191K |
|
4241
Fulcrum Therapeutics
FULC
$273M
| $139K | ﹤0.01% |
29,489
-39,711
| -57% | -$147K |
|
4242
PUT
Tarsus Pharmaceuticals
TARS
$2.58B
| $138K | ﹤0.01% |
+2,500
| New | +$114K |
|
4243
Pliant Therapeutics
PLRX
$64.4M
| $138K | ﹤0.01% |
10,509
+1,396
| +15% | +$19.1K |
|
|
LTC
4244
CALL
LTC Properties
LTC
$2.06B
| $138K | ﹤0.01% |
4,000
+3,300
| +471% | +$122K |
|
4245
Amplify Energy
AMPY
$161M
| $138K | ﹤0.01% |
22,988
-24,620
| -52% | -$161K |
|
4246
CALL
ThredUp
TDUP
$746M
| $138K | ﹤0.01% |
+99,200
| New | +$111K |
|
|
AISP
4247
PUT
Airship AI Holdings
AISP
$60.3M
| $138K | ﹤0.01% |
22,000
+21,000
| +2,100% | +$61.8K |
|
4248
Sportsman's Warehouse
SPWH
$44.5M
| $138K | ﹤0.01% |
51,574
+37,403
| +264% | +$93.7K |
|
4249
PUT
Coursera
COUR
$1.52B
| $138K | ﹤0.01% |
16,200
+8,500
| +110% | +$65.7K |
|
4250
PUT
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $137K | ﹤0.01% |
+2,000
| New | +$136K |
|
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.