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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 | |
|---|---|---|---|---|---|---|
4776
CALL
Greif
GEF
$4.92B
| $73.3K | ﹤0.01% |
1,200
-8,900
| -88% | -$581K |
|
4777
PUT
X4 Pharmaceuticals
XFOR
$375M
| $73.2K | ﹤0.01% |
3,327
-120
| -3% | -$1.91K |
|
4778
Clorox
CLX
$11.6B
| $73.1K | ﹤0.01% |
+450
| New | +$73.6K |
|
4779
CALL
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
| $73K | ﹤0.01% |
+3,300
| New | +$128K |
|
4780
Enova International
ENVA
$6.33B
| $73K | ﹤0.01% |
761
+301
| +65% | +$28.7K |
|
4781
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $73K | ﹤0.01% |
+300
| New | +$70.1K |
|
|
SNCY
4782
CALL
DELISTED
Sun Country Airlines
SNCY
| $72.9K | ﹤0.01% |
+5,000
| New | +$67.8K |
|
4783
CALL
Sabra Healthcare REIT
SBRA
$5.34B
| $72.7K | ﹤0.01% |
4,200
-5,600
| -57% | -$102K |
|
4784
PUT
Sinclair Inc
SBGI
$992M
| $72.6K | ﹤0.01% |
4,500
-600
| -12% | -$10.1K |
|
4785
Codexis
CDXS
$151M
| $72.6K | ﹤0.01% |
+15,226
| New | +$62.7K |
|
4786
CALL
Xometry
XMTR
$4.74B
| $72.5K | ﹤0.01% |
1,700
+1,400
| +467% | +$39.6K |
|
|
PPSI
4787
CALL
Pioneer Power Solutions
PPSI
$32.3M
| $72.3K | ﹤0.01% |
17,500
+14,100
| +415% | +$79.6K |
|
4788
CALL
Texas Roadhouse
TXRH
$13.5B
| $72.2K | ﹤0.01% |
400
-19,600
| -98% | -$3.69M |
|
4789
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $72.1K | ﹤0.01% |
+1,722
| New | +$81.8K |
|
4790
CALL
Capital Southwest
CSWC
$1.47B
| $72K | ﹤0.01% |
3,300
+500
| +18% | +$11.8K |
|
4791
PUT
PubMatic
PUBM
$585M
| $72K | ﹤0.01% |
4,900
| – | – |
|
4792
CALL
Delek Logistics
DKL
$3.21B
| $71.8K | ﹤0.01% |
+1,700
| New | +$67.8K |
|
4793
CALL
Harmonic Inc
HLIT
$1.25B
| $71.4K | ﹤0.01% |
5,400
-6,000
| -53% | -$78.3K |
|
|
AHT
4794
Ashford Hospitality Trust
AHT
$20.9M
| $71.4K | ﹤0.01% |
9,926
-4,016
| -29% | -$30.7K |
|
|
TRVG
4795
CALL
trivago
TRVG
$373M
| $71.3K | ﹤0.01% |
32,700
+6,800
| +26% | +$13.1K |
|
4796
PUT
Amneal Pharmaceuticals
AMRX
$5.85B
| $71.3K | ﹤0.01% |
9,000
| – | – |
|
4797
CALL
IDT Corp
IDT
$1.64B
| $71.3K | ﹤0.01% |
1,500
+1,000
| +200% | +$48K |
|
4798
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $71.2K | ﹤0.01% |
100
| – | – |
|
4799
CALL
Smart Sand
SND
$185M
| $71.1K | ﹤0.01% |
31,600
+24,500
| +345% | +$54.7K |
|
4800
PUT
Petrobras Class A
PBR.A
$111B
| $71K | ﹤0.01% |
6,000
-14,000
| -70% | -$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.