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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 | |
|---|---|---|---|---|---|---|
4751
PUT
Siebert Financial
SIEB
$66.7M
| $75.2K | ﹤0.01% |
+23,800
| New | +$64.5K |
|
4752
CALL
Zedge
ZDGE
$38.6M
| $75.1K | ﹤0.01% |
+27,900
| New | +$81.2K |
|
4753
CALL
Dover
DOV
$27.6B
| $75K | ﹤0.01% |
400
+200
| +100% | +$39.1K |
|
4754
CALL
Vail Resorts
MTN
$5.32B
| $75K | ﹤0.01% |
400
-12,000
| -97% | -$2.15M |
|
4755
CALL
Liberty Media Series A
FWONA
$22.5B
| $74.9K | ﹤0.01% |
+1,100
| New | +$85.5K |
|
|
DDL
4756
PUT
Dingdong
DDL
$562M
| $74.8K | ﹤0.01% |
+22,800
| New | +$88.2K |
|
|
MRSN
4757
DELISTED
Mersana Therapeutics
MRSN
| $74.8K | ﹤0.01% |
2,091
+788
| +60% | +$40.8K |
|
4758
Magnolia Oil & Gas
MGY
$6.09B
| $74.6K | ﹤0.01% |
3,192
-4,281
| -57% | -$111K |
|
4759
PUT
MillerKnoll
MLKN
$1.53B
| $74.5K | ﹤0.01% |
3,300
+2,800
| +560% | +$67.6K |
|
4760
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $74.5K | ﹤0.01% |
4,461
+986
| +28% | +$17.8K |
|
|
SEE
4761
CALL
DELISTED
Sealed Air
SEE
| $74.4K | ﹤0.01% |
2,200
-17,200
| -89% | -$614K |
|
4762
CALL
CarParts.com
PRTS
$43.7M
| $74.4K | ﹤0.01% |
6,890
-730
| -10% | -$6.7K |
|
4763
DHT Holdings
DHT
$2.99B
| $74.4K | ﹤0.01% |
+8,009
| New | +$82.3K |
|
4764
Arcutis Biotherapeutics
ARQT
$3.36B
| $74.4K | ﹤0.01% |
+5,338
| New | +$58.5K |
|
4765
CALL
Baytex Energy
BTE
$3.25B
| $74.3K | ﹤0.01% |
28,800
-9,300
| -24% | -$26.4K |
|
4766
CALL
Casella Waste Systems
CWST
$5.71B
| $74.1K | ﹤0.01% |
+700
| New | +$73.9K |
|
|
DAO
4767
PUT
Youdao
DAO
$2.03B
| $74K | ﹤0.01% |
+10,000
| New | +$58.1K |
|
4768
TriplePoint Venture Growth BDC
TPVG
$184M
| $73.9K | ﹤0.01% |
10,020
+7,400
| +282% | +$54.4K |
|
4769
Immunic
IMUX
$190M
| $73.9K | ﹤0.01% |
+7,391
| New | +$93.1K |
|
4770
CALL
Moelis & Co
MC
$4.97B
| $73.9K | ﹤0.01% |
+1,000
| New | +$72.4K |
|
|
EPIX
4771
CALL
DELISTED
ESSA Pharma
EPIX
| $73.7K | ﹤0.01% |
41,200
+37,200
| +930% | +$118K |
|
4772
Ball Corp
BALL
$17.3B
| $73.5K | ﹤0.01% |
1,334
-16,952
| -93% | -$1.04M |
|
4773
PUT
QuickLogic
QUIK
$232M
| $73.5K | ﹤0.01% |
6,500
+2,700
| +71% | +$21.9K |
|
4774
CALL
Ardagh Metal Packaging
AMBP
$2.83B
| $73.4K | ﹤0.01% |
24,400
+600
| +3% | +$2.16K |
|
|
SVC
4775
PUT
Service Properties Trust
SVC
$1.04B
| $73.4K | ﹤0.01% |
5,780
-7,380
| -56% | -$119K |
|
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.