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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 | |
|---|---|---|---|---|---|---|
4876
CALL
HighPeak Energy
HPK
$903M
| $63.2K | ﹤0.01% |
4,300
-4,100
| -49% | -$58.8K |
|
|
BNT
4877
PUT
Brookfield Wealth Solutions
BNT
$11.8B
| $63.2K | ﹤0.01% |
1,650
-600
| -27% | -$22.6K |
|
4878
PUT
Richardson Electronics
RELL
$267M
| $63.1K | ﹤0.01% |
4,500
| – | – |
|
4879
CALL
iRhythm Holdings
IRTC
$3.85B
| $63.1K | ﹤0.01% |
700
-1,200
| -63% | -$94.3K |
|
4880
PUT
Hyliion Holdings
HYLN
$635M
| $62.9K | ﹤0.01% |
24,100
+22,200
| +1,168% | +$61.7K |
|
4881
PUT
Intuit
INTU
$86.5B
| $62.9K | ﹤0.01% |
100
| – | – |
|
4882
CALL
Horizon Bancorp
HBNC
$1.04B
| $62.8K | ﹤0.01% |
+3,900
| New | +$65.4K |
|
4883
CALL
Hyatt Hotels
H
$16.4B
| $62.8K | ﹤0.01% |
+400
| New | +$62.1K |
|
4884
Adtran
ADTN
$689M
| $62.7K | ﹤0.01% |
7,523
+7,284
| +3,048% | +$53.8K |
|
4885
PUT
Caleres
CAL
$431M
| $62.5K | ﹤0.01% |
2,700
+300
| +13% | +$8.79K |
|
4886
Helen of Troy
HELE
$644M
| $62.5K | ﹤0.01% |
1,045
-4,583
| -81% | -$305K |
|
4887
Globant
GLOB
$1.58B
| $62.4K | ﹤0.01% |
+291
| New | +$63.5K |
|
4888
Utz Brands
UTZ
$1.25B
| $62.3K | ﹤0.01% |
3,981
+3,859
| +3,163% | +$65.2K |
|
4889
CALL
Mitek Systems
MITK
$754M
| $62.3K | ﹤0.01% |
5,600
-20,400
| -78% | -$190K |
|
4890
AirSculpt Technologies
AIRS
$339M
| $62.3K | ﹤0.01% |
+12,005
| New | +$73.7K |
|
4891
PUT
Aquestive Therapeutics
AQST
$464M
| $62.3K | ﹤0.01% |
17,500
-13,700
| -44% | -$63.2K |
|
4892
CALL
CareDx
CDNA
$2.26B
| $62.1K | ﹤0.01% |
2,900
-12,300
| -81% | -$299K |
|
4893
Cheniere Energy
CQP
$31.9B
| $62K | ﹤0.01% |
+1,168
| New | +$61.1K |
|
4894
PUT
Insperity
NSP
$1.93B
| $62K | ﹤0.01% |
+800
| New | +$64.8K |
|
4895
CALL
Blue Bird Corp
BLBD
$2.35B
| $61.8K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$62.6K |
|
4896
CALL
Protara Therapeutics
TARA
$220M
| $61.8K | ﹤0.01% |
+11,700
| New | +$37.8K |
|
4897
PUT
Playtika
PLTK
$1.52B
| $61.8K | ﹤0.01% |
8,900
+3,100
| +53% | +$24.4K |
|
4898
CALL
Lincoln Educational Services
LINC
$1.33B
| $61.7K | ﹤0.01% |
3,900
+3,700
| +1,850% | +$53.8K |
|
4899
CALL
Funko
FNKO
$326M
| $61.6K | ﹤0.01% |
4,600
-900
| -16% | -$10.6K |
|
4900
PUT
AeroVironment
AVAV
$7.56B
| $61.6K | ﹤0.01% |
+400
| New | +$78.3K |
|
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.