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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 | |
|---|---|---|---|---|---|---|
4476
CALL
Kodiak Gas Services
KGS
$5.86B
| $106K | ﹤0.01% |
+2,600
| New | +$94K |
|
4477
Compañía de Minas Buenaventura
BVN
$7.74B
| $106K | ﹤0.01% |
9,186
+341
| +4% | +$4.37K |
|
4478
CALL
Vanguard Total World Stock ETF
VT
$78B
| $106K | ﹤0.01% |
+900
| New | +$108K |
|
|
MRSN
4479
CALL
DELISTED
Mersana Therapeutics
MRSN
| $105K | ﹤0.01% |
2,940
+36
| +1% | +$1.86K |
|
4480
Ero Copper
ERO
$2.85B
| $105K | ﹤0.01% |
7,797
-15,411
| -66% | -$261K |
|
4481
CALL
Mercury Systems
MRCY
$6.35B
| $105K | ﹤0.01% |
2,500
+900
| +56% | +$34.3K |
|
4482
Sempra
SRE
$57.3B
| $105K | ﹤0.01% |
+1,196
| New | +$105K |
|
4483
PUT
Oshkosh
OSK
$9.16B
| $105K | ﹤0.01% |
+1,100
| New | +$115K |
|
4484
PUT
Amcor
AMCR
$21.3B
| $104K | ﹤0.01% |
2,220
+2,040
| +1,133% | +$107K |
|
4485
Getty Images
GETY
$174M
| $104K | ﹤0.01% |
48,323
-20,929
| -30% | -$68.3K |
|
4486
CALL
MarineMax
HZO
$774M
| $104K | ﹤0.01% |
3,600
-8,500
| -70% | -$261K |
|
4487
Fox Class A
FOXA
$24.6B
| $104K | ﹤0.01% |
2,145
-1,197
| -36% | -$53.9K |
|
4488
PUT
Northern Oil and Gas
NOG
$2.25B
| $104K | ﹤0.01% |
2,800
+1,400
| +100% | +$54.9K |
|
4489
CALL
Hamilton Lane
HLNE
$5.24B
| $104K | ﹤0.01% |
+700
| New | +$125K |
|
4490
Zentalis Pharmaceuticals
ZNTL
$331M
| $103K | ﹤0.01% |
34,067
+4,267
| +14% | +$14K |
|
4491
Ambarella
AMBA
$3.63B
| $103K | ﹤0.01% |
+1,419
| New | +$90.4K |
|
4492
CALL
Seres Therapeutics
MCRB
$48.7M
| $103K | ﹤0.01% |
6,210
-32,870
| -84% | -$534K |
|
4493
CALL
Mizuho Financial
MFG
$125B
| $103K | ﹤0.01% |
21,100
+20,400
| +2,914% | +$94.2K |
|
4494
PUT
Amprius Technologies
AMPX
$1.43B
| $103K | ﹤0.01% |
36,700
+24,900
| +211% | +$43.5K |
|
|
FRSX
4495
CALL
Foresight Autonomous Holdings
FRSX
$3.9M
| $103K | ﹤0.01% |
+3,305
| New | +$54K |
|
4496
GrafTech
EAF
$195M
| $103K | ﹤0.01% |
5,935
+3,286
| +124% | +$61.2K |
|
4497
Ryder
R
$10.1B
| $102K | ﹤0.01% |
+653
| New | +$102K |
|
|
CPRX
4498
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $102K | ﹤0.01% |
4,900
-5,100
| -51% | -$110K |
|
4499
Backblaze
BLZE
$936M
| $102K | ﹤0.01% |
+16,965
| New | +$115K |
|
4500
Kornit Digital
KRNT
$734M
| $102K | ﹤0.01% |
3,297
-3,059
| -48% | -$87.7K |
|
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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.