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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 | |
|---|---|---|---|---|---|---|
4301
PUT
Winnebago Industries
WGO
$856M
| $129K | ﹤0.01% |
2,700
+1,200
| +80% | +$68K |
|
4302
PUT
NewtekOne
NEWT
$428M
| $129K | ﹤0.01% |
10,100
-100
| -1% | -$1.36K |
|
4303
PUT
Avantor
AVTR
$9.32B
| $129K | ﹤0.01% |
6,100
-266,700
| -98% | -$6M |
|
|
CMPS
4304
PUT
Compass Pathways
CMPS
$1.53B
| $129K | ﹤0.01% |
34,000
-394,300
| -92% | -$2M |
|
|
CNH
4305
CNH Industrial
CNH
$12.7B
| $128K | ﹤0.01% |
11,316
-42,075
| -79% | -$479K |
|
4306
KLX Energy Services
KLXE
$45M
| $128K | ﹤0.01% |
25,738
-195
| -0.8% | -$1.01K |
|
4307
CALL
Pacira BioSciences
PCRX
$1.04B
| $128K | ﹤0.01% |
6,800
+2,900
| +74% | +$50.9K |
|
4308
PUT
Vestis
VSTS
$1.91B
| $128K | ﹤0.01% |
8,400
-23,300
| -74% | -$351K |
|
4309
PUT
LifeMD
LFMD
$169M
| $128K | ﹤0.01% |
25,800
-10,300
| -29% | -$54K |
|
4310
PUT
Akebia Therapeutics
AKBA
$354M
| $128K | ﹤0.01% |
67,200
-86,500
| -56% | -$150K |
|
4311
PUT
Innoviz Technologies
INVZ
$95M
| $128K | ﹤0.01% |
76,000
-62,800
| -45% | -$51.9K |
|
|
PSTX
4312
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $128K | ﹤0.01% |
13,300
-10,900
| -45% | -$56.9K |
|
4313
PUT
Rexford Industrial Realty
REXR
$8.42B
| $128K | ﹤0.01% |
+3,300
| New | +$142K |
|
4314
CALL
Arbutus Biopharma
ABUS
$857M
| $128K | ﹤0.01% |
39,000
-40,400
| -51% | -$149K |
|
4315
iShare MSCI Eurozone ETF
EZU
$9.64B
| $127K | ﹤0.01% |
+2,700
| New | +$132K |
|
4316
CALL
Trustmark
TRMK
$2.76B
| $127K | ﹤0.01% |
3,600
+2,300
| +177% | +$83K |
|
4317
CALL
New Mountain Finance
NMFC
$651M
| $127K | ﹤0.01% |
11,300
-600
| -5% | -$6.92K |
|
|
MREO
4318
PUT
Mereo BioPharma
MREO
$54.7M
| $127K | ﹤0.01% |
36,300
+200
| +0.6% | +$786 |
|
4319
CALL
COPT Defense Properties
CDP
$4.3B
| $127K | ﹤0.01% |
4,100
| – | – |
|
4320
CALL
Kosmos Energy
KOS
$1.6B
| $127K | ﹤0.01% |
37,100
+8,400
| +29% | +$32K |
|
4321
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.6M
| $127K | ﹤0.01% |
+13,818
| New | +$352K |
|
|
FBRT
4322
CALL
Franklin BSP Realty Trust
FBRT
$630M
| $127K | ﹤0.01% |
10,100
+6,900
| +216% | +$89.2K |
|
|
SRTA
4323
PUT
Strata Critical Medical Inc
SRTA
$434M
| $127K | ﹤0.01% |
29,800
+29,300
| +5,860% | +$112K |
|
4324
CALL
L3Harris
LHX
$51.6B
| $126K | ﹤0.01% |
600
-99,700
| -99% | -$23.9M |
|
4325
CALL
Domino's
DPZ
$11.5B
| $126K | ﹤0.01% |
300
-2,800
| -90% | -$1.22M |
|
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.