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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 | |
|---|---|---|---|---|---|---|
4976
CALL
NovaGold Resources
NG
$2.56B
| $55.3K | ﹤0.01% |
16,600
-4,300
| -21% | -$15.2K |
|
4977
ProShares UltraShort Dow 30
DXD
$42.2M
| $55.3K | ﹤0.01% |
+2,049
| New | +$54.1K |
|
4978
PUT
Hallador Energy
HNRG
$670M
| $55K | ﹤0.01% |
4,800
-29,400
| -86% | -$328K |
|
4979
PUT
Kopin
KOPN
$652M
| $54.9K | ﹤0.01% |
40,400
+38,100
| +1,657% | +$36.6K |
|
|
TBHC
4980
CALL
DELISTED
The Brand House Collective
TBHC
| $54.9K | ﹤0.01% |
33,900
+29,600
| +688% | +$53.5K |
|
|
ONIT
4981
Onity Group
ONIT
$309M
| $54.9K | ﹤0.01% |
+1,787
| New | +$55.3K |
|
4982
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
| $54.9K | ﹤0.01% |
500
-2,000
| -80% | -$199K |
|
4983
CALL
Vor Biopharma
VOR
$1.15B
| $54.8K | ﹤0.01% |
2,470
+1,975
| +399% | +$32.7K |
|
4984
NETGEAR
NTGR
$648M
| $54.8K | ﹤0.01% |
+1,967
| New | +$46.2K |
|
4985
CALL
Eastman Chemical
EMN
$8B
| $54.8K | ﹤0.01% |
+600
| New | +$61.5K |
|
4986
Yeti Holdings
YETI
$3.71B
| $54.8K | ﹤0.01% |
+1,422
| New | +$56.5K |
|
|
FNUC
4987
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
| $54.7K | ﹤0.01% |
4,384
+4,376
| +54,700% | +$18.7K |
|
|
VXRT
4988
CALL
DELISTED
Vaxart
VXRT
| $54.6K | ﹤0.01% |
82,400
-18,600
| -18% | -$12.9K |
|
|
ALTR
4989
DELISTED
Altair Engineering Inc
ALTR
| $54.6K | ﹤0.01% |
+500
| New | +$51.6K |
|
4990
PUT
Atomera
ATOM
$200M
| $54.5K | ﹤0.01% |
+4,700
| New | +$27.1K |
|
4991
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $54.5K | ﹤0.01% |
+375
| New | +$56.5K |
|
4992
CALL
Kaixin Holdings
KXIN
$8.76M
| $54.4K | ﹤0.01% |
+80
| New | +$193K |
|
|
CVAC
4993
DELISTED
CureVac
CVAC
| $54.4K | ﹤0.01% |
15,945
-19,765
| -55% | -$57K |
|
4994
PUT
Ziff Davis
ZD
$1.96B
| $54.3K | ﹤0.01% |
1,000
+700
| +233% | +$36.7K |
|
|
ASRT
4995
DELISTED
Assertio
ASRT
| $54.3K | ﹤0.01% |
4,158
+3,098
| +292% | +$46.2K |
|
|
SAGE
4996
PUT
DELISTED
Sage Therapeutics
SAGE
| $54.3K | ﹤0.01% |
10,000
+7,100
| +245% | +$43.4K |
|
4997
PUT
SM Energy
SM
$7.8B
| $54.3K | ﹤0.01% |
1,400
-6,600
| -83% | -$279K |
|
4998
CALL
Paysign
PAYS
$501M
| $54.1K | ﹤0.01% |
17,900
-95,800
| -84% | -$336K |
|
4999
CALL
AC Immune
ACIU
$223M
| $54K | ﹤0.01% |
20,000
-20,800
| -51% | -$65K |
|
5000
PUT
ICICI Bank
IBN
$108B
| $53.7K | ﹤0.01% |
1,800
-17,900
| -91% | -$540K |
|
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.