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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 | |
|---|---|---|---|---|---|---|
4551
CALL
InflaRx
IFRX
$255M
| $96.1K | ﹤0.01% |
38,900
-253,900
| -87% | -$488K |
|
4552
Senseonics Holdings Inc
SENS
$272M
| $96K | ﹤0.01% |
9,175
+1,445
| +19% | +$10.3K |
|
4553
Caledonia Mining Corp
CMCL
$361M
| $96K | ﹤0.01% |
10,200
+6,344
| +165% | +$81.1K |
|
|
4554
PUT
Caledonia Mining Corp
CMCL
$361M
| $96K | ﹤0.01% |
10,200
+9,500
| +1,357% | +$121K |
|
4555
CALL
HealthEquity
HQY
$8.71B
| $96K | ﹤0.01% |
1,000
-300
| -23% | -$28K |
|
4556
CALL
Compañía de Minas Buenaventura
BVN
$7.7B
| $95.6K | ﹤0.01% |
8,300
+3,600
| +77% | +$46.1K |
|
4557
CALL
Cheniere Energy
CQP
$32.1B
| $95.6K | ﹤0.01% |
1,800
-1,500
| -45% | -$78.5K |
|
|
RAPT
4558
CALL
DELISTED
RAPT Therapeutics
RAPT
| $95.6K | ﹤0.01% |
7,563
+3,638
| +93% | +$46.2K |
|
4559
PUT
Limoneira
LMNR
$237M
| $95.4K | ﹤0.01% |
+3,900
| New | +$104K |
|
4560
PUT
Atlas Energy Solutions
AESI
$1.35B
| $95.4K | ﹤0.01% |
4,300
-400
| -9% | -$8.62K |
|
4561
CALL
RXO
RXO
$3.45B
| $95.4K | ﹤0.01% |
4,000
+3,100
| +344% | +$86.5K |
|
4562
Veru
VERU
$35.6M
| $95K | ﹤0.01% |
14,601
+8,635
| +145% | +$64.1K |
|
|
IWMI
4563
NEOS Russell 2000 High Income ETF
IWMI
$1.12B
| $94.9K | ﹤0.01% |
+1,938
| New | +$100K |
|
|
GLDD
4564
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $94.8K | ﹤0.01% |
8,400
-18,700
| -69% | -$224K |
|
4565
CALL
Watsco Inc
WSO
$13B
| $94.8K | ﹤0.01% |
+200
| New | +$101K |
|
4566
PUT
Ardmore Shipping
ASC
$707M
| $94.8K | ﹤0.01% |
7,800
+6,600
| +550% | +$89.7K |
|
4567
CALL
Atlantic Union Bankshares
AUB
$6.09B
| $94.7K | ﹤0.01% |
+2,500
| New | +$99.1K |
|
4568
PUT
Lear
LEA
$6.39B
| $94.7K | ﹤0.01% |
+1,000
| New | +$99.6K |
|
4569
abrdn Physical Gold Shares ETF
SGOL
$6.88B
| $94.5K | ﹤0.01% |
+3,773
| New | +$95.9K |
|
4570
CALL
Equinix
EQIX
$101B
| $94.3K | ﹤0.01% |
+100
| New | +$92K |
|
|
ACRE
4571
CALL
Ares Commercial Real Estate
ACRE
$231M
| $94.2K | ﹤0.01% |
16,000
+2,800
| +21% | +$18.9K |
|
4572
PUT
Church & Dwight Co
CHD
$23.7B
| $94.2K | ﹤0.01% |
900
-12,500
| -93% | -$1.32M |
|
4573
PUT
Ventas
VTR
$47B
| $94.2K | ﹤0.01% |
1,600
-700
| -30% | -$44K |
|
4574
PUT
American Coastal Insurance
ACIC
$526M
| $94.2K | ﹤0.01% |
7,000
-1,800
| -20% | -$22.5K |
|
4575
CALL
Expensify
EXFY
$179M
| $94.1K | ﹤0.01% |
28,100
+28,000
| +28,000% | +$75.3K |
|
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.