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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 | |
|---|---|---|---|---|---|---|
|
CYBR
4276
PUT
DELISTED
CyberArk
CYBR
| $133K | ﹤0.01% |
400
| – | – |
|
4277
Union Pacific
UNP
$174B
| $133K | ﹤0.01% |
+583
| New | +$138K |
|
4278
CALL
American Vanguard Corp
AVD
$68.4M
| $133K | ﹤0.01% |
+28,700
| New | +$155K |
|
|
LICY
4279
DELISTED
Li-Cycle Holdings Corp.
LICY
| $133K | ﹤0.01% |
74,230
+17,819
| +32% | +$38.5K |
|
4280
CALL
Maravai LifeSciences
MRVI
$969M
| $132K | ﹤0.01% |
24,300
+400
| +2% | +$2.57K |
|
4281
Valley National Bancorp
VLY
$7.9B
| $132K | ﹤0.01% |
14,608
-163,134
| -92% | -$1.58M |
|
|
ADVM
4282
DELISTED
Adverum Biotechnologies
ADVM
| $132K | ﹤0.01% |
28,266
+3,800
| +16% | +$25.6K |
|
4283
PUT
Appian
APPN
$1.98B
| $132K | ﹤0.01% |
4,000
+200
| +5% | +$7.15K |
|
4284
CALL
Stem
STEM
$48.4M
| $132K | ﹤0.01% |
10,935
+9,550
| +690% | +$82.2K |
|
4285
Annovis Bio
ANVS
$74.4M
| $132K | ﹤0.01% |
26,206
-26,561
| -50% | -$192K |
|
4286
Zai Lab
ZLAB
$2.06B
| $132K | ﹤0.01% |
5,030
+946
| +23% | +$26.3K |
|
4287
Vail Resorts
MTN
$5.32B
| $131K | ﹤0.01% |
+701
| New | +$125K |
|
4288
PUT
Varex Imaging
VREX
$472M
| $131K | ﹤0.01% |
+9,000
| New | +$126K |
|
4289
Nordic American Tanker
NAT
$1.38B
| $131K | ﹤0.01% |
+52,427
| New | +$161K |
|
4290
PUT
PAR Technology
PAR
$699M
| $131K | ﹤0.01% |
1,800
+300
| +20% | +$20.5K |
|
4291
Compass
COMP
$8.51B
| $131K | ﹤0.01% |
+22,333
| New | +$141K |
|
4292
PUT
United Microelectronic
UMC
$47.7B
| $130K | ﹤0.01% |
20,100
-1,100
| -5% | -$7.88K |
|
4293
PUT
BorgWarner
BWA
$13.1B
| $130K | ﹤0.01% |
4,100
-300
| -7% | -$10.2K |
|
4294
CALL
Rollins
ROL
$18.3B
| $130K | ﹤0.01% |
2,800
-2,700
| -49% | -$132K |
|
4295
CALL
James River Group Holdings
JRVR
$208M
| $130K | ﹤0.01% |
26,600
+26,400
| +13,200% | +$145K |
|
4296
PUT
Goldman Sachs BDC
GSBD
$969M
| $129K | ﹤0.01% |
10,700
+9,700
| +970% | +$127K |
|
|
CMBT
4297
CMB.TECH NV
CMBT
$4.69B
| $129K | ﹤0.01% |
13,020
+10,646
| +448% | +$138K |
|
4298
Sturm, Ruger & Co
RGR
$594M
| $129K | ﹤0.01% |
3,654
+934
| +34% | +$36.3K |
|
|
ILPT
4299
CALL
Industrial Logistics Properties Trust
ILPT
$575M
| $129K | ﹤0.01% |
35,400
+6,000
| +20% | +$23.1K |
|
|
GRRR
4300
Gorilla Technology Group
GRRR
$308M
| $129K | ﹤0.01% |
+7,153
| New | +$47K |
|
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.