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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 | |
|---|---|---|---|---|---|---|
4351
ProShares VIX Short-Term Futures ETF
VIXY
$192M
| $122K | ﹤0.01% |
+2,708
| New | +$129K |
|
4352
CALL
Expeditors International
EXPD
$22B
| $122K | ﹤0.01% |
1,100
+500
| +83% | +$59.7K |
|
4353
Electronic Arts
EA
$53B
| $121K | ﹤0.01% |
828
-733
| -47% | -$113K |
|
4354
CALL
Hycroft Mining Holding Corp
HYMC
$1.82B
| $121K | ﹤0.01% |
+54,800
| New | +$130K |
|
4355
PUT
iHeartMedia
IHRT
$543M
| $121K | ﹤0.01% |
61,100
+10,000
| +20% | +$21.2K |
|
4356
CALL
Verra Mobility
VRRM
$804M
| $121K | ﹤0.01% |
5,000
+4,800
| +2,400% | +$119K |
|
4357
CALL
Sprott Junior Uranium Miners ETF
URNJ
$313M
| $121K | ﹤0.01% |
+6,500
| New | +$147K |
|
|
OKUR
4358
CALL
OnKure Therapeutics
OKUR
$154M
| $120K | ﹤0.01% |
14,000
+13,000
| +1,300% | +$197K |
|
4359
OneSpan
OSPN
$574M
| $120K | ﹤0.01% |
+6,488
| New | +$110K |
|
|
IMMP
4360
CALL
Immutep
IMMP
$56.3M
| $120K | ﹤0.01% |
55,400
+13,800
| +33% | +$27.7K |
|
4361
CALL
Dyne Therapeutics
DYN
$4.7B
| $120K | ﹤0.01% |
5,100
-4,600
| -47% | -$136K |
|
4362
CALL
MSCI
MSCI
$41.6B
| $120K | ﹤0.01% |
200
+100
| +100% | +$60K |
|
4363
CALL
BARK
BARK
$81.8M
| $120K | ﹤0.01% |
3,260
-1,750
| -35% | -$61.3K |
|
4364
CALL
Oceaneering
OII
$4.86B
| $120K | ﹤0.01% |
4,600
+600
| +15% | +$15.9K |
|
4365
PUT
RLX Technology
RLX
$2.47B
| $120K | ﹤0.01% |
55,500
+35,800
| +182% | +$64.4K |
|
4366
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $120K | ﹤0.01% |
5,500
+500
| +10% | +$10.7K |
|
4367
PUT
Cabaletta Bio
CABA
$437M
| $119K | ﹤0.01% |
52,600
+49,200
| +1,447% | +$173K |
|
4368
CALL
Arcus Biosciences
RCUS
$3.55B
| $119K | ﹤0.01% |
8,000
-1,300
| -14% | -$21.2K |
|
4369
Editas Medicine
EDIT
$396M
| $119K | ﹤0.01% |
93,715
+90,293
| +2,639% | +$230K |
|
4370
Agilon Health
AGL
$1.53B
| $119K | ﹤0.01% |
2,502
+1,619
| +183% | +$97.9K |
|
4371
Aehr Test Systems
AEHR
$2.61B
| $119K | ﹤0.01% |
7,137
-13,948
| -66% | -$186K |
|
4372
CALL
SiteOne Landscape Supply
SITE
$4.12B
| $119K | ﹤0.01% |
+900
| New | +$130K |
|
|
AIV
4373
Aimco
AIV
$387M
| $118K | ﹤0.01% |
13,023
+3,882
| +42% | +$33.5K |
|
4374
C4 Therapeutics
CCCC
$385M
| $118K | ﹤0.01% |
+32,883
| New | +$164K |
|
|
BMTX
4375
CALL
DELISTED
BM Technologies, Inc.
BMTX
| $118K | ﹤0.01% |
24,200
+10,000
| +70% | +$43.5K |
|
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.