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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 | |
|---|---|---|---|---|---|---|
4676
PUT
Lightwave Logic
LWLG
$995M
| $82.1K | ﹤0.01% |
39,100
+30,500
| +355% | +$87.4K |
|
4677
Darling Ingredients
DAR
$9.64B
| $81.7K | ﹤0.01% |
+2,424
| New | +$91.6K |
|
|
HUYA
4678
PUT
Huya Inc
HUYA
$563M
| $81.7K | ﹤0.01% |
26,600
+11,600
| +77% | +$41.2K |
|
4679
Tradr TSLA Bear Daily ETF
TSLQ
$143M
| $81.6K | ﹤0.01% |
+1,016
| New | +$221K |
|
|
ORIO
4680
PUT
Orion Digital Corp
ORIO
$15.4M
| $81.6K | ﹤0.01% |
60,000
+20,000
| +50% | +$25.2K |
|
|
CBL
4681
CBL Properties
CBL
$1.82B
| $81.5K | ﹤0.01% |
+2,772
| New | +$78.6K |
|
4682
CALL
Ethan Allen Interiors
ETD
$570M
| $81.5K | ﹤0.01% |
2,900
+2,500
| +625% | +$74.2K |
|
|
LSEA
4683
PUT
DELISTED
Landsea Homes
LSEA
| $81.5K | ﹤0.01% |
+9,600
| New | +$103K |
|
4684
PUT
Clorox
CLX
$11.6B
| $81.2K | ﹤0.01% |
500
+300
| +150% | +$49.1K |
|
|
EVRI
4685
CALL
DELISTED
Everi Holdings
EVRI
| $81.1K | ﹤0.01% |
6,000
-15,600
| -72% | -$209K |
|
4686
PUT
Medifast
MED
$109M
| $81.1K | ﹤0.01% |
4,600
+4,400
| +2,200% | +$81.7K |
|
4687
Odyssey Marine Exploration
OMEX
$34.9M
| $81K | ﹤0.01% |
+112,435
| New | +$56.9K |
|
4688
CALL
FerroAtlántica
GSM
$594M
| $80.9K | ﹤0.01% |
21,300
-1,800
| -8% | -$7.72K |
|
4689
CALL
Tootsie Roll Industries
TR
$2.93B
| $80.8K | ﹤0.01% |
+2,652
| New | +$78.3K |
|
4690
Tenaris
TS
$28.9B
| $80.6K | ﹤0.01% |
2,132
-380
| -15% | -$13.5K |
|
4691
GrowGeneration
GRWG
$86.5M
| $80.5K | ﹤0.01% |
47,641
-38,809
| -45% | -$74.2K |
|
|
BNT
4692
Brookfield Wealth Solutions
BNT
$11.8B
| $80.4K | ﹤0.01% |
2,100
+1,650
| +367% | +$62.2K |
|
4693
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
| $80.2K | ﹤0.01% |
+2,883
| New | +$86.7K |
|
4694
Sphere 3D
ANY
$18.5M
| $80.2K | ﹤0.01% |
+8,489
| New | +$98.7K |
|
4695
2x Long VIX Futures ETF
UVIX
$247M
| $79.9K | ﹤0.01% |
+118
| New | +$100K |
|
4696
PUT
Utz Brands
UTZ
$1.25B
| $79.9K | ﹤0.01% |
5,100
+3,900
| +325% | +$65.9K |
|
4697
PUT
Heritage Insurance Holdings
HRTG
$889M
| $79.9K | ﹤0.01% |
6,600
+6,400
| +3,200% | +$73.8K |
|
4698
PUT
Immunic
IMUX
$190M
| $79.8K | ﹤0.01% |
7,980
+970
| +14% | +$12.2K |
|
|
AGEN
4699
PUT
Agenus
AGEN
$312M
| $79.7K | ﹤0.01% |
29,100
+22,400
| +334% | +$82.9K |
|
4700
New Oriental
EDU
$9.37B
| $79.7K | ﹤0.01% |
+1,242
| New | +$79.6K |
|
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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.