We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SHCO
4601
CALL
DELISTED
Soho House & Co
SHCO
| $91.6K | ﹤0.01% |
12,300
+7,000
| +132% | +$38.1K |
|
4602
CALL
Asure Software
ASUR
$232M
| $91.3K | ﹤0.01% |
9,700
-3,800
| -28% | -$35K |
|
4603
CALL
Avita Medical
RCEL
$135M
| $90.9K | ﹤0.01% |
+7,100
| New | +$83.7K |
|
4604
CALL
Heritage Insurance Holdings
HRTG
$889M
| $90.8K | ﹤0.01% |
7,500
+4,800
| +178% | +$55.4K |
|
4605
SandRidge Energy
SD
$514M
| $90.7K | ﹤0.01% |
7,748
+5,914
| +322% | +$68.3K |
|
4606
CALL
Teradata
TDC
$2.92B
| $90.3K | ﹤0.01% |
2,900
-5,500
| -65% | -$172K |
|
4607
FIVE9
FIVN
$2.11B
| $90.1K | ﹤0.01% |
2,218
-7,833
| -78% | -$283K |
|
4608
Lear
LEA
$6.54B
| $90.1K | ﹤0.01% |
+951
| New | +$94.7K |
|
4609
Huntsman Corp
HUN
$1.71B
| $90K | ﹤0.01% |
+4,991
| New | +$104K |
|
4610
PUT
Celanese
CE
$4.9B
| $90K | ﹤0.01% |
1,300
-300
| -19% | -$28.8K |
|
|
DAWN
4611
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $90K | ﹤0.01% |
7,100
-2,100
| -23% | -$29.2K |
|
4612
PUT
NNN REIT
NNN
$9.04B
| $89.9K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$93K |
|
4613
PUT
Ondas Inc
ONDS
$4.27B
| $89.9K | ﹤0.01% |
+35,100
| New | +$36.4K |
|
4614
CALL
Olema Pharmaceuticals
OLMA
$1B
| $89.8K | ﹤0.01% |
15,400
-76,600
| -83% | -$765K |
|
4615
CALL
Inspired Entertainment
INSE
$184M
| $89.6K | ﹤0.01% |
9,900
-11,200
| -53% | -$106K |
|
4616
CALL
Voya Financial
VOYA
$9.01B
| $89.5K | ﹤0.01% |
1,300
-13,100
| -91% | -$1.02M |
|
4617
PUT
SGHC Ltd
SGHC
$7.11B
| $89.1K | ﹤0.01% |
14,300
| – | – |
|
4618
PUT
Kilroy Realty
KRC
$4.52B
| $89K | ﹤0.01% |
2,200
-400
| -15% | -$16.1K |
|
4619
Molina Healthcare
MOH
$10.2B
| $88.5K | ﹤0.01% |
+304
| New | +$93.9K |
|
4620
Crown Castle
CCI
$33.3B
| $88.4K | ﹤0.01% |
974
+746
| +327% | +$78K |
|
|
ETU
4621
CALL
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.5M
| $88.4K | ﹤0.01% |
+2,300
| New | +$92.3K |
|
|
MTLS
4622
CALL
Materialise
MTLS
$368M
| $88K | ﹤0.01% |
12,500
-12,300
| -50% | -$81.3K |
|
4623
PUT
FTAI Infrastructure
FIP
$441M
| $87.8K | ﹤0.01% |
+12,100
| New | +$104K |
|
4624
CALL
PRA Group
PRAA
$663M
| $87.7K | ﹤0.01% |
4,200
-12,000
| -74% | -$256K |
|
4625
PUT
Costamare
CMRE
$1.88B
| $87.4K | ﹤0.01% |
6,800
+4,500
| +196% | +$61.9K |
|
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.