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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 | |
|---|---|---|---|---|---|---|
4951
Tandem Diabetes Care
TNDM
$1.34B
| $57.2K | ﹤0.01% |
1,589
-2,734
| -63% | -$92.5K |
|
4952
CALL
1-800-Flowers.com
FLWS
$250M
| $57.2K | ﹤0.01% |
7,000
-16,900
| -71% | -$135K |
|
|
YRD
4953
PUT
Yiren Digital
YRD
$97.1M
| $57.1K | ﹤0.01% |
11,900
| – | – |
|
4954
PUT
Fiverr
FVRR
$321M
| $57.1K | ﹤0.01% |
1,800
-29,600
| -94% | -$860K |
|
4955
Zimmer Biomet
ZBH
$18.2B
| $57K | ﹤0.01% |
+540
| New | +$57.9K |
|
4956
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.12B
| $56.9K | ﹤0.01% |
+32,976
| New | +$85.6K |
|
4957
GraniteShares 2x Long TSLA Daily ETF
TSLR
$58.9M
| $56.9K | ﹤0.01% |
+1,315
| New | +$40.5K |
|
4958
PUT
TransAlta
TAC
$3.95B
| $56.6K | ﹤0.01% |
4,000
-6,000
| -60% | -$68.5K |
|
4959
Wheels Up
UP
$208M
| $56.6K | ﹤0.01% |
1,714
-4,624
| -73% | -$195K |
|
4960
Delek US
DK
$4.16B
| $56.4K | ﹤0.01% |
+3,050
| New | +$54.6K |
|
|
ARI
4961
CALL
Apollo Commercial Real Estate
ARI
$867M
| $56.3K | ﹤0.01% |
6,500
-13,500
| -68% | -$121K |
|
4962
Rentokil
RTO
$11.8B
| $56.1K | ﹤0.01% |
+2,217
| New | +$56.2K |
|
|
XNET
4963
CALL
Xunlei
XNET
$340M
| $56.1K | ﹤0.01% |
28,200
-52,000
| -65% | -$105K |
|
4964
PUT
Porch Group
PRCH
$1.64B
| $56.1K | ﹤0.01% |
11,400
-79,000
| -87% | -$254K |
|
4965
PUT
Navitas Semiconductor
NVTS
$2.84B
| $56K | ﹤0.01% |
15,700
-15,600
| -50% | -$43.4K |
|
4966
PUT
Qorvo
QRVO
$7.99B
| $55.9K | ﹤0.01% |
800
-300
| -27% | -$24K |
|
|
LGF.B
4967
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $55.9K | ﹤0.01% |
+7,400
| New | +$51.9K |
|
4968
CALL
Adaptive Biotechnologies
ADPT
$3.59B
| $55.8K | ﹤0.01% |
9,300
+300
| +3% | +$1.65K |
|
4969
Jackson Financial
JXN
$8.53B
| $55.7K | ﹤0.01% |
+640
| New | +$62.5K |
|
4970
PUT
Mativ Holdings
MATV
$481M
| $55.6K | ﹤0.01% |
5,100
+4,900
| +2,450% | +$68.3K |
|
4971
SES AI
SES
$203M
| $55.6K | ﹤0.01% |
+25,382
| New | +$14.5K |
|
4972
CALL
Otis Worldwide
OTIS
$27.4B
| $55.6K | ﹤0.01% |
600
-12,200
| -95% | -$1.22M |
|
4973
PUT
Clean Energy Fuels
CLNE
$427M
| $55.5K | ﹤0.01% |
22,100
-200
| -0.9% | -$568 |
|
4974
CALL
Pembina Pipeline
PBA
$28.4B
| $55.4K | ﹤0.01% |
1,500
-6,900
| -82% | -$281K |
|
|
ORIO
4975
Orion Digital Corp
ORIO
$15.4M
| $55.4K | ﹤0.01% |
40,701
+18,130
| +80% | +$22.9K |
|
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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.