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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 | |
|---|---|---|---|---|---|---|
|
VRN
4651
PUT
DELISTED
Veren
VRN
| $84.8K | ﹤0.01% |
16,500
+14,900
| +931% | +$81.8K |
|
|
SOL
4652
CALL
DELISTED
Emeren Group
SOL
| $84.7K | ﹤0.01% |
41,700
-54,500
| -57% | -$120K |
|
4653
CALL
Rocket Pharmaceuticals
RCKT
$340M
| $84.2K | ﹤0.01% |
6,700
-7,800
| -54% | -$117K |
|
|
KNGS
4654
PUT
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
| $84K | ﹤0.01% |
+2,100
| New | +$60.6K |
|
4655
Tucows
TCX
$172M
| $84K | ﹤0.01% |
4,900
+3,505
| +251% | +$62.3K |
|
4656
Flowserve
FLS
$9.71B
| $84K | ﹤0.01% |
+1,460
| New | +$83.8K |
|
|
SDIG
4657
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $83.7K | ﹤0.01% |
23,900
+12,200
| +104% | +$58.2K |
|
4658
CALL
Gossamer Bio
GOSS
$82.9M
| $83.6K | ﹤0.01% |
92,400
+18,000
| +24% | +$15.4K |
|
4659
CALL
Alector
ALEC
$168M
| $83.5K | ﹤0.01% |
+44,200
| New | +$166K |
|
4660
PUT
Mohawk Industries
MHK
$7.5B
| $83.4K | ﹤0.01% |
+700
| New | +$97.9K |
|
4661
PUT
PagSeguro Digital
PAGS
$2.69B
| $83.3K | ﹤0.01% |
13,300
-121,700
| -90% | -$935K |
|
4662
PUT
Terex
TEX
$7.18B
| $83.2K | ﹤0.01% |
1,800
-1,400
| -44% | -$73K |
|
|
MTLS
4663
Materialise
MTLS
$368M
| $83K | ﹤0.01% |
11,786
-5,670
| -32% | -$37.5K |
|
|
KNGS
4664
CALL
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
| $83K | ﹤0.01% |
+3,900
| New | +$113K |
|
4665
PetMed Express
PETS
$41.7M
| $82.9K | ﹤0.01% |
17,204
+13,020
| +311% | +$61K |
|
4666
PUT
Portland General Electric
POR
$5.8B
| $82.9K | ﹤0.01% |
1,900
-2,200
| -54% | -$102K |
|
|
KYNB
4667
CALL
Kyntra Bio
KYNB
$27.2M
| $82.8K | ﹤0.01% |
6,256
+1,556
| +33% | +$14.5K |
|
4668
Kinetik
KNTK
$3.72B
| $82.8K | ﹤0.01% |
+1,460
| New | +$78.9K |
|
4669
CALL
BorgWarner
BWA
$13.1B
| $82.7K | ﹤0.01% |
2,600
-33,300
| -93% | -$1.13M |
|
4670
CALL
DXP Enterprises
DXPE
$2.43B
| $82.6K | ﹤0.01% |
+1,000
| New | +$65.6K |
|
|
4671
PUT
DXP Enterprises
DXPE
$2.43B
| $82.6K | ﹤0.01% |
+1,000
| New | +$65.6K |
|
4672
PUT
Lazard
LAZ
$4.13B
| $82.4K | ﹤0.01% |
1,600
-3,600
| -69% | -$193K |
|
4673
PUT
Argan
AGX
$8B
| $82.2K | ﹤0.01% |
+600
| New | +$82.4K |
|
4674
Cerence
CRNC
$385M
| $82.2K | ﹤0.01% |
+10,465
| New | +$52.5K |
|
4675
PUT
Crexendo
CXDO
$223M
| $82.1K | ﹤0.01% |
15,700
+10,700
| +214% | +$56.6K |
|
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.