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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 | |
|---|---|---|---|---|---|---|
4401
Outset Medical
OM
$92.5M
| $114K | ﹤0.01% |
6,874
+1,286
| +23% | +$16.1K |
|
4402
Appian
APPN
$2.03B
| $114K | ﹤0.01% |
3,469
-735
| -17% | -$26.3K |
|
|
KNDI
4403
CALL
Kandi Technologies Group
KNDI
$69.9M
| $114K | ﹤0.01% |
95,300
-16,900
| -15% | -$22K |
|
|
ORGN
4404
CALL
DELISTED
Origin Materials
ORGN
| $114K | ﹤0.01% |
2,973
-2,250
| -43% | -$85.4K |
|
4405
CALL
Beam Global
BEEM
$24.2M
| $114K | ﹤0.01% |
36,000
-12,900
| -26% | -$53K |
|
4406
Vicor
VICR
$9.85B
| $114K | ﹤0.01% |
+2,360
| New | +$118K |
|
4407
Mohawk Industries
MHK
$8.11B
| $114K | ﹤0.01% |
+957
| New | +$134K |
|
4408
PUT
UroGen Pharma
URGN
$1.88B
| $114K | ﹤0.01% |
10,700
-6,300
| -37% | -$75.4K |
|
4409
CALL
Agilon Health
AGL
$1.57B
| $114K | ﹤0.01% |
2,396
-1,596
| -40% | -$96.5K |
|
|
CGAU
4410
CALL
Centerra Gold
CGAU
$3.44B
| $114K | ﹤0.01% |
20,000
+10,300
| +106% | +$66.2K |
|
4411
PUT
Kosmos Energy
KOS
$1.5B
| $114K | ﹤0.01% |
33,200
+23,400
| +239% | +$89K |
|
4412
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
| $113K | ﹤0.01% |
+4,118
| New | +$118K |
|
4413
FTAI Infrastructure
FIP
$405M
| $113K | ﹤0.01% |
15,617
+7,180
| +85% | +$61.5K |
|
4414
PUT
Innovative Industrial Properties
IIPR
$1.7B
| $113K | ﹤0.01% |
1,700
+400
| +31% | +$45K |
|
4415
CALL
VanEck Energy Income ETF
EINC
$82.1M
| $113K | ﹤0.01% |
+6,700
| New | +$621K |
|
|
SOBO
4416
CALL
South Bow Corp
SOBO
$7.55B
| $113K | ﹤0.01% |
+4,800
| New | +$118K |
|
4417
CALL
PMV Pharmaceuticals
PMVP
$59.7M
| $113K | ﹤0.01% |
74,800
+64,900
| +656% | +$103K |
|
|
BRSL
4418
Brightstar Lottery PLC
BRSL
$1.86B
| $113K | ﹤0.01% |
6,391
-22,826
| -78% | -$449K |
|
|
MTTR
4419
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $113K | ﹤0.01% |
23,800
| – | – |
|
4420
CALL
Global X S&P 500 Tail Risk ETF
XTR
$4.87M
| $113K | ﹤0.01% |
+2,200
| New | +$72.5K |
|
4421
PUT
4D Molecular Therapeutics
FDMT
$527M
| $113K | ﹤0.01% |
20,200
+19,100
| +1,736% | +$150K |
|
4422
Banco Santander
SAN
$206B
| $112K | ﹤0.01% |
+24,593
| New | +$118K |
|
|
MFA
4423
CALL
MFA Financial
MFA
$931M
| $112K | ﹤0.01% |
11,000
+4,000
| +57% | +$45.9K |
|
4424
PUT
Darden Restaurants
DRI
$23.6B
| $112K | ﹤0.01% |
600
+100
| +20% | +$16.8K |
|
4425
CALL
Larimar Therapeutics
LRMR
$413M
| $112K | ﹤0.01% |
28,900
+20,000
| +225% | +$132K |
|
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.