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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 | |
|---|---|---|---|---|---|---|
4326
CALL
Adtran
ADTN
$689M
| $126K | ﹤0.01% |
15,100
-800
| -5% | -$5.91K |
|
4327
PUT
Mitek Systems
MITK
$754M
| $126K | ﹤0.01% |
+11,300
| New | +$105K |
|
4328
CALL
DocGo
DCGO
$64.3M
| $125K | ﹤0.01% |
29,500
+29,300
| +14,650% | +$113K |
|
4329
PUT
Vitesse Energy
VTS
$651M
| $125K | ﹤0.01% |
5,000
+4,400
| +733% | +$115K |
|
4330
Wrap Technologies
WRAP
$103M
| $125K | ﹤0.01% |
58,785
+22,447
| +62% | +$37K |
|
4331
PUT
Varonis Systems
VRNS
$4.59B
| $124K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$135K |
|
4332
PUT
Raymond James Financial
RJF
$33.8B
| $124K | ﹤0.01% |
800
+200
| +33% | +$30.2K |
|
4333
Milestone Pharmaceuticals
MIST
$138M
| $124K | ﹤0.01% |
+52,637
| New | +$90.4K |
|
4334
SiTime
SITM
$16B
| $124K | ﹤0.01% |
+579
| New | +$118K |
|
|
NOAH
4335
CALL
Noah Holdings
NOAH
$580M
| $124K | ﹤0.01% |
10,600
-11,900
| -53% | -$147K |
|
4336
Nerdy
NRDY
$106M
| $124K | ﹤0.01% |
76,569
+16,674
| +28% | +$20.7K |
|
4337
CALL
Ibotta
IBTA
$559M
| $124K | ﹤0.01% |
1,900
| – | – |
|
4338
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $123K | ﹤0.01% |
4,600
-103,500
| -96% | -$3.24M |
|
4339
CALL
Definitive Healthcare
DH
$72M
| $123K | ﹤0.01% |
30,000
+29,300
| +4,186% | +$128K |
|
|
FISV
4340
PUT
Fiserv Inc
FISV
$28.8B
| $123K | ﹤0.01% |
600
-1,100
| -65% | -$225K |
|
4341
PUT
FuboTV Inc
FUBO
$261M
| $123K | ﹤0.01% |
8,150
-12,608
| -61% | -$231K |
|
4342
PUT
Copa Holdings
CPA
$5.76B
| $123K | ﹤0.01% |
+1,400
| New | +$133K |
|
|
HUYA
4343
CALL
Huya Inc
HUYA
$563M
| $123K | ﹤0.01% |
+40,000
| New | +$142K |
|
4344
CALL
United States Brent Oil Fund
BNO
$781M
| $123K | ﹤0.01% |
4,100
-11,300
| -73% | -$333K |
|
4345
CALL
Jack Henry & Associates
JKHY
$10.9B
| $123K | ﹤0.01% |
+700
| New | +$125K |
|
4346
PUT
Bio-Techne
TECH
$11.2B
| $122K | ﹤0.01% |
1,700
+300
| +21% | +$22K |
|
4347
CALL
Mettler-Toledo International
MTD
$28.6B
| $122K | ﹤0.01% |
+100
| New | +$130K |
|
4348
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $122K | ﹤0.01% |
+1,600
| New | +$126K |
|
4349
CALL
4D Molecular Therapeutics
FDMT
$532M
| $122K | ﹤0.01% |
21,900
+10,500
| +92% | +$82.4K |
|
4350
Ocean Power Technologies
OPTT
$48.9M
| $122K | ﹤0.01% |
119,550
+20,184
| +20% | +$5.06K |
|
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.