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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 | |
|---|---|---|---|---|---|---|
|
INN
4851
CALL
Summit Hotel Properties
INN
$746M
| $65.8K | ﹤0.01% |
9,600
-52,800
| -85% | -$347K |
|
|
MCW
4852
CALL
DELISTED
Mister Car Wash
MCW
| $65.6K | ﹤0.01% |
9,000
-15,500
| -63% | -$113K |
|
4853
CALL
Travel + Leisure Co
TNL
$4.66B
| $65.6K | ﹤0.01% |
1,300
-300
| -19% | -$15.2K |
|
4854
CALL
West Pharmaceutical
WST
$24B
| $65.5K | ﹤0.01% |
+200
| New | +$62.9K |
|
|
WOW
4855
PUT
DELISTED
WideOpenWest
WOW
| $65.5K | ﹤0.01% |
13,200
+900
| +7% | +$4.6K |
|
4856
CALL
ALX Oncology
ALXO
$261M
| $65.3K | ﹤0.01% |
39,100
-200
| -0.5% | -$307 |
|
|
PSTL
4857
CALL
Postal Realty Trust
PSTL
$694M
| $65.3K | ﹤0.01% |
5,000
+200
| +4% | +$2.81K |
|
4858
CALL
Pegasystems
PEGA
$5.02B
| $65.2K | ﹤0.01% |
1,400
-6,200
| -82% | -$265K |
|
|
EPIX
4859
DELISTED
ESSA Pharma
EPIX
| $65.1K | ﹤0.01% |
36,348
+8,553
| +31% | +$27.2K |
|
4860
CALL
BeyondSpring
BYSI
$47.3M
| $65K | ﹤0.01% |
39,900
+5,600
| +16% | +$11K |
|
4861
PUT
Keros Therapeutics
KROS
$199M
| $64.9K | ﹤0.01% |
+4,100
| New | +$213K |
|
4862
Green Plains
GPRE
$1.18B
| $64.8K | ﹤0.01% |
+6,838
| New | +$77K |
|
4863
PUT
ARK Web x.0 ETF
ARKW
$1.63B
| $64.8K | ﹤0.01% |
+600
| New | +$60.2K |
|
4864
CALL
American Public Education
APEI
$890M
| $64.7K | ﹤0.01% |
3,000
| – | – |
|
|
ESGR
4865
PUT
DELISTED
Enstar Group
ESGR
| $64.4K | ﹤0.01% |
+200
| New | +$64.7K |
|
4866
CALL
Globant
GLOB
$1.58B
| $64.3K | ﹤0.01% |
300
-1,200
| -80% | -$262K |
|
4867
PUT
Keysight
KEYS
$54.5B
| $64.3K | ﹤0.01% |
400
-100
| -20% | -$16.1K |
|
4868
CALL
Thomson Reuters
TRI
$42.8B
| $64.2K | ﹤0.01% |
394
-886
| -69% | -$149K |
|
4869
Pultegroup
PHM
$24.1B
| $63.9K | ﹤0.01% |
587
-697
| -54% | -$90.5K |
|
4870
CALL
Playboy Inc
PLBY
$128M
| $63.8K | ﹤0.01% |
43,700
+13,900
| +47% | +$16.1K |
|
|
CVGW
4871
CALL
DELISTED
Calavo Growers
CVGW
| $63.8K | ﹤0.01% |
2,500
-6,200
| -71% | -$169K |
|
4872
CALL
Aclaris Therapeutics
ACRS
$726M
| $63.7K | ﹤0.01% |
25,700
+17,700
| +221% | +$44K |
|
|
DAY
4873
DELISTED
Dayforce
DAY
| $63.4K | ﹤0.01% |
+873
| New | +$63.3K |
|
4874
PUT
Polaris
PII
$3.82B
| $63.4K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$69.6K |
|
4875
LiveRamp
RAMP
$2.3B
| $63.3K | ﹤0.01% |
2,085
+845
| +68% | +$23.6K |
|
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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.