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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 | |
|---|---|---|---|---|---|---|
|
SJT
4426
PUT
San Juan Basin Royalty Trust
SJT
$113M
| $112K | ﹤0.01% |
29,200
-25,200
| -46% | -$101K |
|
4427
Lufax Holding
LU
$1.31B
| $112K | ﹤0.01% |
46,727
+9,522
| +26% | +$26.3K |
|
4428
CALL
Acacia Research
ACTG
$447M
| $112K | ﹤0.01% |
25,700
-1,000
| -4% | -$4.53K |
|
|
NOTE
4429
DELISTED
FiscalNote
NOTE
| $111K | ﹤0.01% |
8,669
+8,624
| +19,164% | +$105K |
|
4430
PUT
AllianceBernstein
AB
$3.46B
| $111K | ﹤0.01% |
3,000
-600
| -17% | -$21.9K |
|
4431
CALL
Smith Micro Software
SMSI
$14.8M
| $111K | ﹤0.01% |
16,980
-4,040
| -19% | -$18.7K |
|
|
KLG
4432
DELISTED
WK Kellogg Co
KLG
| $111K | ﹤0.01% |
6,180
+3,734
| +153% | +$68.3K |
|
4433
CALL
Kopin
KOPN
$693M
| $111K | ﹤0.01% |
81,500
+58,000
| +247% | +$55.7K |
|
4434
CALL
Phinia Inc
PHIN
$2.86B
| $111K | ﹤0.01% |
2,300
-7,500
| -77% | -$370K |
|
4435
Saia
SAIA
$9.61B
| $111K | ﹤0.01% |
243
-8,966
| -97% | -$4.44M |
|
4436
Patterson-UTI
PTEN
$3.9B
| $111K | ﹤0.01% |
13,378
-251,122
| -95% | -$2.01M |
|
4437
Neogen
NEOG
$2.59B
| $110K | ﹤0.01% |
9,098
-2,861
| -24% | -$40K |
|
4438
CALL
Global Water Resources
GWRS
$210M
| $110K | ﹤0.01% |
9,600
+4,600
| +92% | +$57.7K |
|
|
OGI
4439
CALL
Organigram Holdings
OGI
$136M
| $110K | ﹤0.01% |
68,500
-37,500
| -35% | -$61.1K |
|
4440
PUT
Healthcare Realty
HR
$7.12B
| $110K | ﹤0.01% |
6,500
-14,100
| -68% | -$248K |
|
|
CMRX
4441
PUT
DELISTED
Chimerix, Inc.
CMRX
| $110K | ﹤0.01% |
31,600
+10,200
| +48% | +$14.4K |
|
4442
PUT
AMC Global Media
AMCX
$479M
| $110K | ﹤0.01% |
11,100
-4,800
| -30% | -$42.5K |
|
4443
PUT
Ocean Power Technologies
OPTT
$48.6M
| $110K | ﹤0.01% |
+107,600
| New | +$27K |
|
4444
PUT
Blink Charging
BLNK
$78M
| $110K | ﹤0.01% |
78,800
-19,300
| -20% | -$34.1K |
|
4445
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
| $109K | ﹤0.01% |
1,493
+154
| +12% | +$15.1K |
|
4446
PUT
Digital Turbine
APPS
$1.09B
| $109K | ﹤0.01% |
64,700
+500
| +0.8% | +$1.11K |
|
|
ODP
4447
PUT
DELISTED
ODP
ODP
| $109K | ﹤0.01% |
+4,800
| New | +$134K |
|
4448
Invitation Homes
INVH
$18.1B
| $109K | ﹤0.01% |
+3,413
| New | +$114K |
|
|
SAFE
4449
CALL
Safehold
SAFE
$1.18B
| $109K | ﹤0.01% |
5,900
-1,900
| -24% | -$41.3K |
|
4450
O-I Glass
OI
$1.14B
| $109K | ﹤0.01% |
10,058
+2,188
| +28% | +$26.6K |
|
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.