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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 | |
|---|---|---|---|---|---|---|
4451
CALL
Malibu Boats
MBUU
$548M
| $109K | ﹤0.01% |
2,900
+2,400
| +480% | +$99.5K |
|
4452
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $109K | ﹤0.01% |
+3,700
| New | +$109K |
|
4453
PUT
BGC Group
BGC
$5.38B
| $109K | ﹤0.01% |
12,000
-1,600
| -12% | -$15.4K |
|
4454
PUT
Itron
ITRI
$4.42B
| $109K | ﹤0.01% |
1,000
| – | – |
|
4455
CALL
Valens Semiconductor
VLN
$176M
| $108K | ﹤0.01% |
+41,600
| New | +$83.3K |
|
4456
CALL
Cellebrite
CLBT
$3.76B
| $108K | ﹤0.01% |
4,900
+2,800
| +133% | +$53.9K |
|
4457
Talos Energy
TALO
$2.48B
| $108K | ﹤0.01% |
11,106
-16,969
| -60% | -$179K |
|
|
HDSN
4458
CALL
Hudson Technologies
HDSN
$262M
| $108K | ﹤0.01% |
19,300
+18,200
| +1,655% | +$120K |
|
4459
PUT
Howard Hughes
HHH
$3.89B
| $108K | ﹤0.01% |
1,400
-600
| -30% | -$47.8K |
|
|
GEAR
4460
PUT
DELISTED
Revelyst, Inc.
GEAR
| $108K | ﹤0.01% |
+5,600
| New | +$107K |
|
|
CTXRW
4461
CALL
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
| $108K | ﹤0.01% |
+26,900
| New | +$108K |
|
|
HOUS
4462
CALL
DELISTED
Anywhere Real Estate
HOUS
| $108K | ﹤0.01% |
32,600
-233,800
| -88% | -$1M |
|
4463
Woodward
WWD
$21.5B
| $107K | ﹤0.01% |
+645
| New | +$110K |
|
|
PMT
4464
CALL
PennyMac Mortgage Investment
PMT
$823M
| $107K | ﹤0.01% |
8,500
-6,000
| -41% | -$81.2K |
|
4465
PUT
Alpha Pro Tech
APT
$50.4M
| $107K | ﹤0.01% |
20,200
+10,200
| +102% | +$56K |
|
|
SOND
4466
CALL
DELISTED
Sonder
SOND
| $107K | ﹤0.01% |
+33,600
| New | +$119K |
|
4467
CALL
Accel Entertainment
ACEL
$979M
| $107K | ﹤0.01% |
10,000
| – | – |
|
4468
Impinj
PI
$4.93B
| $107K | ﹤0.01% |
+735
| New | +$139K |
|
4469
CALL
Innovative Industrial Properties
IIPR
$1.7B
| $107K | ﹤0.01% |
1,600
-5,600
| -78% | -$630K |
|
|
HITI
4470
PUT
High Tide
HITI
$189M
| $107K | ﹤0.01% |
34,500
+21,200
| +159% | +$60.1K |
|
4471
CALL
AudioEye
AEYE
$73.8M
| $106K | ﹤0.01% |
7,000
-18,000
| -72% | -$412K |
|
4472
Ardmore Shipping
ASC
$712M
| $106K | ﹤0.01% |
+8,761
| New | +$119K |
|
|
LADR
4473
CALL
Ladder Capital
LADR
$1.23B
| $106K | ﹤0.01% |
9,500
-3,200
| -25% | -$36.8K |
|
4474
Dow Inc
DOW
$21.6B
| $106K | ﹤0.01% |
+2,647
| New | +$124K |
|
4475
PUT
Annexon
ANNX
$860M
| $106K | ﹤0.01% |
20,700
-28,800
| -58% | -$177K |
|
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.