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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 | |
|---|---|---|---|---|---|---|
4726
PUT
Ezcorp Inc
EZPW
$1.83B
| $77K | ﹤0.01% |
6,300
-3,600
| -36% | -$42.7K |
|
|
ADAM
4727
CALL
Adamas Trust
ADAM
$815M
| $77K | ﹤0.01% |
12,700
-5,300
| -29% | -$31.1K |
|
4728
CALL
LENSAR
LNSR
$61.5M
| $76.9K | ﹤0.01% |
+8,600
| New | +$57K |
|
4729
PUT
Rush Street Interactive
RSI
$2.77B
| $76.8K | ﹤0.01% |
5,600
-11,500
| -67% | -$140K |
|
4730
PUT
Mirion Technologies
MIR
$3.73B
| $76.8K | ﹤0.01% |
4,400
-1,500
| -25% | -$23.3K |
|
4731
Merit Medical Systems
MMSI
$5.08B
| $76.7K | ﹤0.01% |
+793
| New | +$79K |
|
4732
CALL
Dorchester Minerals
DMLP
$1.33B
| $76.7K | ﹤0.01% |
2,300
-17,800
| -89% | -$581K |
|
4733
PUT
Standard BioTools
LAB
$340M
| $76.7K | ﹤0.01% |
+43,800
| New | +$81.6K |
|
4734
Aviat Networks
AVNW
$265M
| $76.6K | ﹤0.01% |
4,232
-1,726
| -29% | -$31.6K |
|
4735
PUT
PetMed Express
PETS
$41.7M
| $76.6K | ﹤0.01% |
15,900
+8,300
| +109% | +$38.9K |
|
4736
Haemonetics
HAE
$3.89B
| $76.6K | ﹤0.01% |
+981
| New | +$78.8K |
|
4737
PUT
Thor Industries
THO
$3.9B
| $76.6K | ﹤0.01% |
800
-3,700
| -82% | -$395K |
|
4738
PUT
Arq
ARQ
$84.6M
| $76.5K | ﹤0.01% |
10,100
+200
| +2% | +$1.32K |
|
|
FIRY
4739
PUT
Firy Inc
FIRY
$148M
| $76.5K | ﹤0.01% |
15,200
-20,400
| -57% | -$109K |
|
4740
Bionano Genomics
BNGO
$12.3M
| $76.4K | ﹤0.01% |
4,416
+4,391
| +17,564% | +$75K |
|
4741
PUT
St. Joe Company
JOE
$3.54B
| $76.4K | ﹤0.01% |
1,700
-2,300
| -58% | -$119K |
|
4742
PUT
Core & Main
CNM
$8.23B
| $76.4K | ﹤0.01% |
1,500
-1,600
| -52% | -$75.4K |
|
|
GTLS
4743
CALL
DELISTED
Chart Industries
GTLS
| $76.3K | ﹤0.01% |
400
-15,000
| -97% | -$2.41M |
|
|
VTYX
4744
DELISTED
Ventyx Biosciences
VTYX
| $76.3K | ﹤0.01% |
34,849
+24,733
| +244% | +$56K |
|
4745
Dine Brands
DIN
$456M
| $76.3K | ﹤0.01% |
+2,534
| New | +$81.5K |
|
|
CTLP
4746
DELISTED
Cantaloupe
CTLP
| $76.2K | ﹤0.01% |
8,016
-7,402
| -48% | -$67.4K |
|
4747
PUT
Telus
TU
$14.9B
| $75.9K | ﹤0.01% |
5,600
+4,400
| +367% | +$67.9K |
|
4748
CALL
Brookfield Asset Management
BAM
$77.3B
| $75.9K | ﹤0.01% |
1,400
-2,400
| -63% | -$130K |
|
4749
CALL
Takeda Pharmaceutical
TAK
$54.6B
| $75.5K | ﹤0.01% |
5,700
-7,900
| -58% | -$109K |
|
4750
CALL
ProFrac Holding
ACDC
$731M
| $75.3K | ﹤0.01% |
9,700
+4,400
| +83% | +$31.6K |
|
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.