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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 | |
|---|---|---|---|---|---|---|
|
PENG
5001
PUT
Penguin Solutions Inc
PENG
$2.7B
| $53.7K | ﹤0.01% |
2,800
-20,000
| -88% | -$365K |
|
5002
CALL
Arvinas
ARVN
$518M
| $53.7K | ﹤0.01% |
2,800
-25,300
| -90% | -$615K |
|
5003
CALL
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $53.6K | ﹤0.01% |
+1,400
| New | +$55.8K |
|
5004
PUT
Kimbell Royalty Partners
KRP
$1.48B
| $53.6K | ﹤0.01% |
+3,300
| New | +$52.9K |
|
5005
PUT
Element Solutions
ESI
$8.95B
| $53.4K | ﹤0.01% |
2,100
+1,600
| +320% | +$43.3K |
|
5006
AudioEye
AEYE
$72.3M
| $53.2K | ﹤0.01% |
3,499
+862
| +33% | +$19.7K |
|
5007
PUT
ADT
ADT
$5.58B
| $53.2K | ﹤0.01% |
7,700
-210,500
| -96% | -$1.53M |
|
5008
PUT
Amer Sports
AS
$20.7B
| $53.1K | ﹤0.01% |
+1,900
| New | +$41.9K |
|
5009
PUT
Clene
CLNN
$64M
| $53.1K | ﹤0.01% |
+10,000
| New | +$50.3K |
|
5010
Relmada Therapeutics
RLMD
$557M
| $53.1K | ﹤0.01% |
102,087
+3,142
| +3% | +$7.66K |
|
|
HELP
5011
CALL
Cybin Inc
HELP
$485M
| $52.9K | ﹤0.01% |
+6,000
| New | +$60.9K |
|
|
CVAC
5012
CALL
DELISTED
CureVac
CVAC
| $52.9K | ﹤0.01% |
15,500
+6,300
| +68% | +$18.2K |
|
5013
Annexon
ANNX
$834M
| $52.7K | ﹤0.01% |
10,282
-19,117
| -65% | -$118K |
|
|
ME
5014
DELISTED
23andMe Holding Co
ME
| $52.7K | ﹤0.01% |
16,229
-2,630
| -14% | -$11.4K |
|
5015
J.M. Smucker
SJM
$12.7B
| $52.6K | ﹤0.01% |
478
+112
| +31% | +$12.9K |
|
|
VTYX
5016
PUT
DELISTED
Ventyx Biosciences
VTYX
| $52.6K | ﹤0.01% |
24,000
-4,500
| -16% | -$10.2K |
|
5017
CALL
American Coastal Insurance
ACIC
$515M
| $52.5K | ﹤0.01% |
3,900
-39,600
| -91% | -$495K |
|
|
AGEN
5018
Agenus
AGEN
$312M
| $52.5K | ﹤0.01% |
19,158
-9,465
| -33% | -$35K |
|
5019
PUT
PACS Group
PACS
$7.28B
| $52.4K | ﹤0.01% |
+4,000
| New | +$103K |
|
|
MAPS
5020
DELISTED
WM TECHNOLOGY INC A
MAPS
| $52.4K | ﹤0.01% |
37,995
+21,589
| +132% | +$23.2K |
|
5021
PUT
Evolution Petroleum
EPM
$132M
| $52.3K | ﹤0.01% |
10,000
-50,700
| -84% | -$278K |
|
5022
Teucrium Soybean Fund
SOYB
$61M
| $52.3K | ﹤0.01% |
+2,434
| New | +$52.3K |
|
|
FIRY
5023
Firy Inc
FIRY
$148M
| $52.1K | ﹤0.01% |
10,367
-21,285
| -67% | -$114K |
|
5024
Kimco Realty
KIM
$17.2B
| $52.1K | ﹤0.01% |
+2,225
| New | +$53.9K |
|
|
BDN
5025
PUT
Brandywine Realty Trust
BDN
$524M
| $52.1K | ﹤0.01% |
9,300
+5,400
| +138% | +$30.1K |
|
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.