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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 | |
|---|---|---|---|---|---|---|
4901
CALL
Evergy
EVRG
$19.1B
| $61.5K | ﹤0.01% |
1,000
-24,300
| -96% | -$1.5M |
|
4902
PUT
Enovis
ENOV
$1.68B
| $61.4K | ﹤0.01% |
1,400
-7,500
| -84% | -$329K |
|
4903
Arcus Biosciences
RCUS
$3.55B
| $61.3K | ﹤0.01% |
4,114
-153,919
| -97% | -$2.51M |
|
4904
Royal Gold
RGLD
$16.8B
| $61.2K | ﹤0.01% |
+464
| New | +$67K |
|
4905
CALL
Primoris Services
PRIM
$4.58B
| $61.1K | ﹤0.01% |
800
-2,100
| -72% | -$153K |
|
4906
PUT
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
| $61K | ﹤0.01% |
+2,700
| New | +$104K |
|
|
BECN
4907
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.9K | ﹤0.01% |
600
-4,400
| -88% | -$444K |
|
4908
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $60.9K | ﹤0.01% |
+1,100
| New | +$63.8K |
|
4909
PUT
dLocal
DLO
$4.44B
| $60.8K | ﹤0.01% |
5,400
-26,100
| -83% | -$263K |
|
4910
PUT
Candel Therapeutics
CADL
$733M
| $60.8K | ﹤0.01% |
+7,000
| New | +$41.4K |
|
|
EHAB
4911
DELISTED
Enhabit
EHAB
| $60.5K | ﹤0.01% |
7,746
+5,522
| +248% | +$42K |
|
4912
Beazer Homes USA
BZH
$877M
| $60.5K | ﹤0.01% |
2,203
-382
| -15% | -$12.2K |
|
4913
CALL
Tenaris
TS
$28.9B
| $60.5K | ﹤0.01% |
1,600
-2,000
| -56% | -$71K |
|
4914
PUT
ASE Group
ASX
$77.3B
| $60.4K | ﹤0.01% |
+6,000
| New | +$59.8K |
|
|
GGRP
4915
Glimpse Group
GGRP
$18.8M
| $60.3K | ﹤0.01% |
24,400
-478,755
| -95% | -$529K |
|
4916
CALL
Taysha Gene Therapies
TSHA
$1.68B
| $60.2K | ﹤0.01% |
34,800
+33,600
| +2,800% | +$69.7K |
|
4917
Fortress Biotech
FBIO
$104M
| $60.1K | ﹤0.01% |
29,696
+4,000
| +16% | +$7.25K |
|
4918
PUT
Sturm, Ruger & Co
RGR
$594M
| $60.1K | ﹤0.01% |
1,700
-300
| -15% | -$11.7K |
|
4919
Apogee Therapeutics
APGE
$10.1B
| $60K | ﹤0.01% |
1,324
+654
| +98% | +$33.4K |
|
4920
Louisiana-Pacific
LPX
$5.06B
| $59.7K | ﹤0.01% |
+577
| New | +$62.8K |
|
4921
PUT
Life Time Group Holdings
LTH
$10.1B
| $59.7K | ﹤0.01% |
+2,700
| New | +$64.6K |
|
4922
PUT
Amdocs
DOX
$5.92B
| $59.6K | ﹤0.01% |
+700
| New | +$61.4K |
|
|
ZK
4923
CALL
DELISTED
Zeekr
ZK
| $59.6K | ﹤0.01% |
2,100
-35,700
| -94% | -$909K |
|
4924
CALL
Goldman Sachs BDC
GSBD
$969M
| $59.3K | ﹤0.01% |
4,900
-7,700
| -61% | -$101K |
|
4925
PUT
TaskUs
TASK
$556M
| $59.3K | ﹤0.01% |
+3,500
| New | +$50.2K |
|
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.