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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 | |
|---|---|---|---|---|---|---|
4501
PUT
MiMedx Group
MDXG
$622M
| $102K | ﹤0.01% |
10,600
-3,800
| -26% | -$29.6K |
|
4502
CALL
ING
ING
$101B
| $102K | ﹤0.01% |
6,500
-53,500
| -89% | -$869K |
|
4503
CALL
Petrobras Class A
PBR.A
$109B
| $102K | ﹤0.01% |
+8,600
| New | +$110K |
|
4504
PUT
CRH
CRH
$65.6B
| $102K | ﹤0.01% |
1,100
-1,000
| -48% | -$96.2K |
|
4505
CALL
Genco Shipping & Trading
GNK
$1.14B
| $102K | ﹤0.01% |
7,300
+3,000
| +70% | +$48.8K |
|
4506
CALL
NCR Atleos
NATL
$3.44B
| $102K | ﹤0.01% |
3,000
+2,100
| +233% | +$63.6K |
|
4507
CALL
American Eagle Outfitters
AEO
$2.99B
| $102K | ﹤0.01% |
6,100
-16,900
| -73% | -$320K |
|
4508
PUT
Hycroft Mining Holding Corp
HYMC
$1.92B
| $102K | ﹤0.01% |
+46,000
| New | +$109K |
|
4509
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.3M
| $102K | ﹤0.01% |
+2,041
| New | +$273K |
|
4510
SPS Commerce
SPSC
$2.72B
| $102K | ﹤0.01% |
+552
| New | +$104K |
|
|
BZUN
4511
CALL
Baozun
BZUN
$175M
| $101K | ﹤0.01% |
37,300
-15,300
| -29% | -$46.3K |
|
4512
CALL
Central Garden & Pet Co
CENT
$2.72B
| $101K | ﹤0.01% |
+2,600
| New | +$96.8K |
|
4513
Moody's
MCO
$83.7B
| $101K | ﹤0.01% |
213
-1,395
| -87% | -$666K |
|
|
OTLY
4514
PUT
Oatly Group
OTLY
$468M
| $101K | ﹤0.01% |
7,605
+2,540
| +50% | +$37.4K |
|
|
CIM
4515
PUT
Chimera Investment
CIM
$1.06B
| $101K | ﹤0.01% |
7,200
-5,400
| -43% | -$81K |
|
4516
PUT
Rocket Pharmaceuticals
RCKT
$372M
| $101K | ﹤0.01% |
8,000
+5,900
| +281% | +$88.8K |
|
|
HOUS
4517
DELISTED
Anywhere Real Estate
HOUS
| $101K | ﹤0.01% |
30,468
-2,008
| -6% | -$8.61K |
|
4518
PUT
Cracker Barrel
CBRL
$1.29B
| $100K | ﹤0.01% |
1,900
-4,400
| -70% | -$218K |
|
4519
Goldman Sachs BDC
GSBD
$993M
| $100K | ﹤0.01% |
+8,289
| New | +$109K |
|
|
AGIG
4520
CALL
Abundia Global Impact Group
AGIG
$42M
| $100K | ﹤0.01% |
7,770
+6,060
| +354% | +$82.7K |
|
4521
ITT
ITT
$17.7B
| $100K | ﹤0.01% |
+700
| New | +$105K |
|
|
INN
4522
Summit Hotel Properties
INN
$749M
| $100K | ﹤0.01% |
+14,600
| New | +$95.9K |
|
4523
PUT
DoubleVerify
DV
$1.8B
| $99.9K | ﹤0.01% |
5,200
-13,100
| -72% | -$247K |
|
4524
CALL
Designer Brands
DBI
$331M
| $99.9K | ﹤0.01% |
18,700
-156,500
| -89% | -$876K |
|
4525
CALL
UDR
UDR
$12.4B
| $99.8K | ﹤0.01% |
2,300
-500
| -18% | -$22.1K |
|
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.