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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 | |
|---|---|---|---|---|---|---|
4626
CALL
Domo
DOMO
$174M
| $87.1K | ﹤0.01% |
12,300
+12,200
| +12,200% | +$98.7K |
|
|
HUYA
4627
Huya Inc
HUYA
$563M
| $87K | ﹤0.01% |
28,330
+8,716
| +44% | +$31K |
|
|
SARO
4628
StandardAero Inc
SARO
$9.74B
| $86.7K | ﹤0.01% |
+3,500
| New | +$101K |
|
4629
CALL
Eton Pharmaceutcials
ETON
$1.27B
| $86.6K | ﹤0.01% |
6,500
+3,200
| +97% | +$32.5K |
|
4630
Phunware
PHUN
$43.1M
| $86.4K | ﹤0.01% |
+16,624
| New | +$91.7K |
|
4631
CALL
Leidos
LDOS
$14.5B
| $86.4K | ﹤0.01% |
600
+300
| +100% | +$49.9K |
|
|
4632
PUT
Leidos
LDOS
$14.5B
| $86.4K | ﹤0.01% |
+600
| New | +$99.8K |
|
4633
PUT
Stratasys
SSYS
$679M
| $86.2K | ﹤0.01% |
9,700
+4,600
| +90% | +$39.6K |
|
4634
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $86.2K | ﹤0.01% |
700
-5,900
| -89% | -$695K |
|
4635
DoubleVerify
DV
$1.73B
| $86.1K | ﹤0.01% |
4,481
+3,321
| +286% | +$62.5K |
|
|
DX
4636
CALL
Dynex Capital
DX
$3.15B
| $86K | ﹤0.01% |
6,800
-24,700
| -78% | -$308K |
|
4637
PUT
Option Care Health
OPCH
$3.45B
| $85.8K | ﹤0.01% |
3,700
-4,000
| -52% | -$101K |
|
4638
CALL
Spire Global
SPIR
$444M
| $85.8K | ﹤0.01% |
6,100
-25,500
| -81% | -$311K |
|
4639
TE Connectivity
TEL
$59.6B
| $85.8K | ﹤0.01% |
+600
| New | +$89.4K |
|
4640
Rockwell Automation
ROK
$53.4B
| $85.7K | ﹤0.01% |
+300
| New | +$84.4K |
|
4641
PUT
AudioCodes
AUDC
$244M
| $85.7K | ﹤0.01% |
8,800
| – | – |
|
4642
Capricor Therapeutics
CAPR
$223M
| $85.7K | ﹤0.01% |
+6,211
| New | +$109K |
|
4643
BRC Inc
BRCC
$121M
| $85.5K | ﹤0.01% |
26,975
+5,169
| +24% | +$16.2K |
|
4644
PUT
Tanger
SKT
$4.67B
| $85.3K | ﹤0.01% |
2,500
-200
| -7% | -$6.97K |
|
4645
CALL
Banco Santander
SAN
$201B
| $85.3K | ﹤0.01% |
18,700
-20,800
| -53% | -$100K |
|
4646
W.P. Carey
WPC
$16.8B
| $85.2K | ﹤0.01% |
1,564
-1,356
| -46% | -$77.3K |
|
|
REE
4647
DELISTED
REE Automotive
REE
| $85.2K | ﹤0.01% |
9,648
+2,844
| +42% | +$22.7K |
|
|
MRSH
4648
PUT
Marsh
MRSH
$90.5B
| $85K | ﹤0.01% |
400
| – | – |
|
4649
CALL
Zymeworks
ZYME
$1.61B
| $84.9K | ﹤0.01% |
5,800
-4,300
| -43% | -$60.1K |
|
4650
Ocular Therapeutix
OCUL
$1.79B
| $84.9K | ﹤0.01% |
9,936
-18,497
| -65% | -$180K |
|
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.