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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 | |
|---|---|---|---|---|---|---|
4376
CALL
PROG Holdings
PRG
$1.75B
| $118K | ﹤0.01% |
2,800
-15,700
| -85% | -$725K |
|
4377
PUT
Backblaze
BLZE
$823M
| $118K | ﹤0.01% |
19,600
+400
| +2% | +$2.72K |
|
4378
PUT
SelectQuote
SLQT
$132M
| $118K | ﹤0.01% |
31,700
-5,200
| -14% | -$13.3K |
|
4379
Titan International
TWI
$466M
| $118K | ﹤0.01% |
+17,351
| New | +$125K |
|
4380
Energy Fuels
UUUU
$2.86B
| $118K | ﹤0.01% |
+22,921
| New | +$142K |
|
4381
CALL
Aecom
ACM
$9.3B
| $118K | ﹤0.01% |
1,100
-2,900
| -73% | -$317K |
|
4382
Loar Holdings
LOAR
$6.41B
| $117K | ﹤0.01% |
+1,585
| New | +$130K |
|
4383
CALL
MaxLinear
MXL
$6.06B
| $117K | ﹤0.01% |
5,900
-23,900
| -80% | -$384K |
|
4384
CALL
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $117K | ﹤0.01% |
+1,900
| New | +$94.8K |
|
4385
CALL
Bally's
BALY
$682M
| $116K | ﹤0.01% |
6,500
-100
| -2% | -$1.76K |
|
4386
CALL
Ambev
ABEV
$48.1B
| $116K | ﹤0.01% |
62,700
-31,000
| -33% | -$68.6K |
|
4387
CALL
XPEL
XPEL
$1.22B
| $116K | ﹤0.01% |
2,900
+1,600
| +123% | +$68.3K |
|
4388
CALL
Westlake Chemical Partners
WLKP
$763M
| $116K | ﹤0.01% |
5,000
-2,900
| -37% | -$66.5K |
|
4389
CALL
Bain Capital Specialty
BCSF
$806M
| $116K | ﹤0.01% |
6,600
+1,200
| +22% | +$20.3K |
|
4390
CALL
FreightCar America
RAIL
$261M
| $116K | ﹤0.01% |
12,900
+9,700
| +303% | +$109K |
|
4391
PUT
OptimizeRx
OPRX
$114M
| $115K | ﹤0.01% |
+23,700
| New | +$132K |
|
4392
CALL
Lifecore Biomedical
LFCR
$166M
| $115K | ﹤0.01% |
15,500
+1,000
| +7% | +$6.39K |
|
4393
ARS Pharmaceuticals
SPRY
$509M
| $115K | ﹤0.01% |
10,916
-39,575
| -78% | -$554K |
|
|
GAP
4394
The Gap Inc
GAP
$7.23B
| $115K | ﹤0.01% |
+4,871
| New | +$111K |
|
|
4395
AST SpaceMobile
ASTS
$17.6B
| $115K | ﹤0.01% |
5,445
-2,038,370
| -100% | -$49.8M |
|
|
SVC
4396
Service Properties Trust
SVC
$1.04B
| $115K | ﹤0.01% |
9,046
+1,980
| +28% | +$32K |
|
4397
Alto Ingredients
ALTO
$369M
| $115K | ﹤0.01% |
73,637
+6,697
| +10% | +$10.5K |
|
4398
CALL
Evolus
EOLS
$385M
| $115K | ﹤0.01% |
10,400
+10,300
| +10,300% | +$145K |
|
4399
CALL
FTAI Infrastructure
FIP
$441M
| $115K | ﹤0.01% |
15,800
+15,400
| +3,850% | +$132K |
|
4400
PUT
Repay Holdings
RPAY
$331M
| $114K | ﹤0.01% |
+15,000
| New | +$120K |
|
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.