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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 | |
|---|---|---|---|---|---|---|
4526
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.6M
| $99.7K | ﹤0.01% |
+10,137
| New | +$121K |
|
4527
OR Royalties Inc
OR
$5.65B
| $99.7K | ﹤0.01% |
+5,506
| New | +$107K |
|
4528
PUT
Arrowhead Research
ARWR
$11.8B
| $99.6K | ﹤0.01% |
5,300
+5,000
| +1,667% | +$103K |
|
4529
PUT
Portillo's
PTLO
$322M
| $99.6K | ﹤0.01% |
10,600
-49,000
| -82% | -$561K |
|
4530
Klaviyo
KVYO
$5.41B
| $99.6K | ﹤0.01% |
2,415
-1,472
| -38% | -$56.2K |
|
|
GTY
4531
CALL
Getty Realty Corp
GTY
$2.1B
| $99.4K | ﹤0.01% |
3,300
+300
| +10% | +$9.52K |
|
4532
PUT
Beam Therapeutics
BEAM
$2.66B
| $99.2K | ﹤0.01% |
4,000
-14,100
| -78% | -$360K |
|
4533
PUT
Cogent Biosciences
COGT
$6.65B
| $99.1K | ﹤0.01% |
12,700
+7,800
| +159% | +$77.7K |
|
4534
CALL
Appian
APPN
$2.05B
| $98.9K | ﹤0.01% |
3,000
-1,800
| -38% | -$64.3K |
|
4535
Global Net Lease
GNL
$1.83B
| $98.1K | ﹤0.01% |
13,438
-455
| -3% | -$3.5K |
|
|
CTLP
4536
CALL
DELISTED
Cantaloupe
CTLP
| $98K | ﹤0.01% |
10,300
+10,200
| +10,200% | +$92.8K |
|
4537
CALL
DNOW Inc
DNOW
$2.59B
| $97.6K | ﹤0.01% |
7,500
+7,200
| +2,400% | +$97K |
|
4538
PUT
Molson Coors Class B
TAP
$7.84B
| $97.4K | ﹤0.01% |
+1,700
| New | +$99.2K |
|
|
YALA
4539
PUT
Yalla Group
YALA
$827M
| $97.4K | ﹤0.01% |
24,000
+2,300
| +11% | +$9.89K |
|
4540
PUT
United States Antimony
UAMY
$815M
| $97.3K | ﹤0.01% |
+55,000
| New | +$55.1K |
|
|
TSSI
4541
CALL
TSS Inc
TSSI
$291M
| $97.3K | ﹤0.01% |
+8,200
| New | +$79.6K |
|
4542
CALL
Fox Class A
FOXA
$24.7B
| $97.2K | ﹤0.01% |
2,000
-2,200
| -52% | -$99.1K |
|
4543
Driven Brands
DRVN
$2.46B
| $96.8K | ﹤0.01% |
5,997
+2,142
| +56% | +$33.6K |
|
4544
PUT
Banco Macro
BMA
$5.91B
| $96.8K | ﹤0.01% |
1,000
-10,900
| -92% | -$893K |
|
4545
PUT
TriplePoint Venture Growth BDC
TPVG
$188M
| $96.7K | ﹤0.01% |
13,100
+4,300
| +49% | +$31.6K |
|
4546
Acadia Pharmaceuticals
ACAD
$4.37B
| $96.6K | ﹤0.01% |
5,265
-27,626
| -84% | -$446K |
|
|
GOEV
4547
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $96.4K | ﹤0.01% |
+68,400
| New | +$744K |
|
4548
Digital Turbine
APPS
$1.05B
| $96.4K | ﹤0.01% |
57,046
-20,039
| -26% | -$44.6K |
|
4549
Corbus Pharmaceuticals
CRBP
$164M
| $96.3K | ﹤0.01% |
+8,158
| New | +$137K |
|
|
WW
4550
DELISTED
WW International
WW
| $96.2K | ﹤0.01% |
+75,744
| New | +$90.9K |
|
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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.