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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 | |
|---|---|---|---|---|---|---|
4251
PUT
Global Net Lease
GNL
$1.84B
| $137K | ﹤0.01% |
18,800
-19,700
| -51% | -$151K |
|
|
CALY
4252
CALL
Callaway Golf Company
CALY
$3.32B
| $137K | ﹤0.01% |
17,400
+10,100
| +138% | +$91.7K |
|
|
SKE
4253
Skeena Resources
SKE
$3.3B
| $137K | ﹤0.01% |
15,677
-600
| -4% | -$5.46K |
|
4254
Modine Manufacturing
MOD
$10.7B
| $137K | ﹤0.01% |
+1,178
| New | +$152K |
|
4255
PUT
MINISO
MNSO
$3.88B
| $136K | ﹤0.01% |
5,700
-12,000
| -68% | -$242K |
|
4256
CALL
Blue Owl Capital
OBDC
$5.34B
| $136K | ﹤0.01% |
9,000
-132,600
| -94% | -$2M |
|
4257
CALL
Sherwin-Williams
SHW
$82.7B
| $136K | ﹤0.01% |
400
| – | – |
|
4258
CALL
Veritone
VERI
$101M
| $136K | ﹤0.01% |
41,400
-13,500
| -25% | -$43.7K |
|
|
NOTV
4259
DELISTED
Inotiv
NOTV
| $136K | ﹤0.01% |
32,799
+28,604
| +682% | +$86.2K |
|
4260
CALL
Alkami Technology
ALKT
$1.94B
| $136K | ﹤0.01% |
3,700
+3,400
| +1,133% | +$127K |
|
4261
PUT
Tucows
TCX
$172M
| $135K | ﹤0.01% |
7,900
+3,000
| +61% | +$53.3K |
|
4262
CALL
New York Times
NYT
$12.1B
| $135K | ﹤0.01% |
2,600
-7,500
| -74% | -$409K |
|
4263
CALL
Perma-Fix Environmental Services
PESI
$352M
| $135K | ﹤0.01% |
+12,200
| New | +$160K |
|
|
NOTV
4264
PUT
DELISTED
Inotiv
NOTV
| $135K | ﹤0.01% |
+32,500
| New | +$98K |
|
4265
East-West Bancorp
EWBC
$17.9B
| $135K | ﹤0.01% |
+1,405
| New | +$138K |
|
4266
PUT
Vuzix
VUZI
$194M
| $134K | ﹤0.01% |
34,100
+10,500
| +44% | +$21.5K |
|
4267
PUT
nCino
NCNO
$2.02B
| $134K | ﹤0.01% |
4,000
-2,700
| -40% | -$101K |
|
4268
PUT
AbCellera Biologics
ABCL
$1.74B
| $134K | ﹤0.01% |
45,800
+6,000
| +15% | +$16.7K |
|
4269
CALL
Mammoth Energy Services
TUSK
$128M
| $134K | ﹤0.01% |
44,700
-23,700
| -35% | -$87.3K |
|
4270
CALL
MiMedx Group
MDXG
$602M
| $134K | ﹤0.01% |
+13,900
| New | +$108K |
|
|
AMRN
4271
Amarin Corp
AMRN
$299M
| $134K | ﹤0.01% |
13,781
-1,036
| -7% | -$11.1K |
|
4272
PUT
IDEAYA Biosciences
IDYA
$3.42B
| $134K | ﹤0.01% |
5,200
+200
| +4% | +$5.66K |
|
|
CLSD
4273
CALL
DELISTED
Clearside Biomedical
CLSD
| $133K | ﹤0.01% |
9,367
+3,800
| +68% | +$62.5K |
|
4274
CALL
SkinHealth Systems
SKIN
$88.8M
| $133K | ﹤0.01% |
83,900
+19,700
| +31% | +$31K |
|
4275
CALL
Liberty Energy
LBRT
$3.05B
| $133K | ﹤0.01% |
6,700
-10,300
| -61% | -$190K |
|
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.