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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 | |
|---|---|---|---|---|---|---|
4826
PUT
AutoNation
AN
$7.11B
| $67.9K | ﹤0.01% |
400
| – | – |
|
4827
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $67.9K | ﹤0.01% |
+2,002
| New | +$71.3K |
|
4828
CALL
Vanguard Morningstar Value ETF
VTV
$188B
| $67.7K | ﹤0.01% |
+400
| New | +$70.2K |
|
4829
CALL
CareTrust REIT
CTRE
$9.91B
| $67.6K | ﹤0.01% |
2,500
-2,000
| -44% | -$59.7K |
|
4830
CALL
Spectrum Brands
SPB
$2.04B
| $67.6K | ﹤0.01% |
800
+100
| +14% | +$9.05K |
|
4831
Gossamer Bio
GOSS
$82.9M
| $67.5K | ﹤0.01% |
74,644
+63,580
| +575% | +$54.5K |
|
|
KYNB
4832
Kyntra Bio
KYNB
$27.2M
| $67.5K | ﹤0.01% |
+5,100
| New | +$47.4K |
|
4833
Hilton Grand Vacations
HGV
$3.59B
| $67.4K | ﹤0.01% |
1,730
+1,684
| +3,661% | +$66.3K |
|
4834
CALL
Consolidated Water Co
CWCO
$467M
| $67.3K | ﹤0.01% |
2,600
+400
| +18% | +$10.2K |
|
4835
Inspire Medical Systems
INSP
$1.45B
| $66.9K | ﹤0.01% |
361
-481
| -57% | -$93.4K |
|
4836
PUT
Emergent Biosolutions
EBS
$373M
| $66.9K | ﹤0.01% |
7,000
-23,800
| -77% | -$218K |
|
4837
Janus International
JBI
$700M
| $66.9K | ﹤0.01% |
9,100
+9,000
| +9,000% | +$74.2K |
|
4838
Prothena Corp
PRTA
$425M
| $66.8K | ﹤0.01% |
4,824
-2,610
| -35% | -$41.2K |
|
4839
Gray Television
GTN
$415M
| $66.7K | ﹤0.01% |
21,177
-50,971
| -71% | -$238K |
|
|
WW
4840
PUT
DELISTED
WW International
WW
| $66.7K | ﹤0.01% |
52,500
+33,100
| +171% | +$39.7K |
|
4841
CALL
Varonis Systems
VRNS
$4.59B
| $66.6K | ﹤0.01% |
1,500
-6,900
| -82% | -$359K |
|
|
TSSI
4842
PUT
TSS Inc
TSSI
$278M
| $66.4K | ﹤0.01% |
+5,600
| New | +$54.4K |
|
4843
Dover
DOV
$27.6B
| $66.2K | ﹤0.01% |
353
+239
| +210% | +$46.7K |
|
4844
PUT
Vishay Intertechnology
VSH
$5.25B
| $66.1K | ﹤0.01% |
+3,900
| New | +$68.4K |
|
4845
PUT
Invesco Mortgage Capital
IVR
$759M
| $66K | ﹤0.01% |
8,200
-2,300
| -22% | -$19.3K |
|
4846
CALL
Navigator Holdings
NVGS
$1.38B
| $66K | ﹤0.01% |
4,300
-1,000
| -19% | -$15.7K |
|
4847
CALL
OGE Energy
OGE
$9.78B
| $66K | ﹤0.01% |
1,600
+1,000
| +167% | +$41.6K |
|
4848
PUT
Fabrinet
FN
$15.6B
| $66K | ﹤0.01% |
300
-7,200
| -96% | -$1.74M |
|
4849
PUT
Laser Photonics
LASE
$49.2M
| $65.9K | ﹤0.01% |
11,400
+11,300
| +11,300% | +$70K |
|
4850
PUT
Acumen Pharmaceuticals
ABOS
$155M
| $65.9K | ﹤0.01% |
38,300
-93,200
| -71% | -$224K |
|
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.