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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 | |
|---|---|---|---|---|---|---|
4576
AtaiBeckley Inc
ATAI
$2.66B
| $94.1K | ﹤0.01% |
70,777
+68,792
| +3,466% | +$91.4K |
|
4577
PUT
OR Royalties Inc
OR
$5.58B
| $94.1K | ﹤0.01% |
5,200
-4,200
| -45% | -$81.7K |
|
4578
CALL
Element Solutions
ESI
$8.95B
| $94.1K | ﹤0.01% |
3,700
-7,500
| -67% | -$203K |
|
4579
Grindr
GRND
$3.08B
| $93.9K | ﹤0.01% |
+5,261
| New | +$76.7K |
|
4580
CALL
Precigen
PGEN
$2.24B
| $93.9K | ﹤0.01% |
83,800
-96,800
| -54% | -$82.6K |
|
4581
CALL
Texas Capital Bancshares
TCBI
$4.3B
| $93.8K | ﹤0.01% |
+1,200
| New | +$97.2K |
|
|
TGB
4582
CALL
Trekor Metals
TGB
$2.48B
| $93.5K | ﹤0.01% |
48,200
+9,700
| +25% | +$21.4K |
|
4583
PUT
AGCO
AGCO
$7.15B
| $93.5K | ﹤0.01% |
1,000
| – | – |
|
4584
PUT
Autohome
ATHM
$2.67B
| $93.4K | ﹤0.01% |
+3,600
| New | +$104K |
|
|
ODVWW
4585
CALL
DELISTED
Osisko Development Corp. Warrant
ODVWW
| $93.4K | ﹤0.01% |
+57,300
| New | +$93.4K |
|
4586
CALL
LSB Industries
LXU
$783M
| $93.4K | ﹤0.01% |
12,300
-37,500
| -75% | -$322K |
|
|
TGB
4587
PUT
Trekor Metals
TGB
$2.48B
| $93.3K | ﹤0.01% |
48,100
-45,500
| -49% | -$100K |
|
|
RJET
4588
CALL
Republic Airways Holdings
RJET
$967M
| $93.1K | ﹤0.01% |
5,353
-1,007
| -16% | -$15.6K |
|
4589
PUT
EPR Properties
EPR
$4.76B
| $93K | ﹤0.01% |
2,100
+800
| +62% | +$36.7K |
|
4590
Cemex
CX
$17.1B
| $92.8K | ﹤0.01% |
+16,455
| New | +$93.5K |
|
4591
CALL
Toro Corp
TORO
$179M
| $92.7K | ﹤0.01% |
+33,000
| New | +$97.8K |
|
|
LOVE
4592
CALL
DELISTED
LoveSac
LOVE
| $92.3K | ﹤0.01% |
3,900
-23,600
| -86% | -$707K |
|
4593
PUT
Establishment Labs
ESTA
$2.72B
| $92.1K | ﹤0.01% |
2,000
-2,300
| -53% | -$100K |
|
|
MRSN
4594
PUT
DELISTED
Mersana Therapeutics
MRSN
| $92.1K | ﹤0.01% |
2,576
-48
| -2% | -$2.48K |
|
|
DENN
4595
CALL
DELISTED
Denny's
DENN
| $92K | ﹤0.01% |
+15,200
| New | +$96.7K |
|
4596
CALL
OppFi
OPFI
$800M
| $91.9K | ﹤0.01% |
12,000
-4,200
| -26% | -$26.5K |
|
|
TMHC
4597
CALL
DELISTED
Taylor Morrison
TMHC
| $91.8K | ﹤0.01% |
1,500
+400
| +36% | +$27.3K |
|
4598
PUT
Textron
TXT
$14.7B
| $91.8K | ﹤0.01% |
1,200
+1,000
| +500% | +$83.8K |
|
|
PPTA
4599
CALL
Perpetua Resources
PPTA
$2.3B
| $91.8K | ﹤0.01% |
8,600
-3,300
| -28% | -$33.9K |
|
4600
Meritage Homes
MTH
$4.58B
| $91.7K | ﹤0.01% |
+1,192
| New | +$109K |
|
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.