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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 | |
|---|---|---|---|---|---|---|
5026
CALL
Deluxe
DLX
$1.18B
| $52K | ﹤0.01% |
2,300
+1,500
| +188% | +$32.2K |
|
5027
PUT
BioLife Solutions
BLFS
$1.53B
| $51.9K | ﹤0.01% |
+2,000
| New | +$49.8K |
|
5028
NextEra Energy
NEE
$181B
| $51.9K | ﹤0.01% |
+724
| New | +$56.2K |
|
5029
CALL
Babcock & Wilcox
BW
$1.39B
| $51.8K | ﹤0.01% |
31,600
-223,100
| -88% | -$472K |
|
5030
MarketAxess Holdings
MKTX
$5.71B
| $51.8K | ﹤0.01% |
+229
| New | +$60.3K |
|
|
BWIN
5031
Baldwin Insurance Group
BWIN
$2.69B
| $51.7K | ﹤0.01% |
1,334
-3,535
| -73% | -$165K |
|
5032
Larimar Therapeutics
LRMR
$397M
| $51.7K | ﹤0.01% |
13,353
+9,273
| +227% | +$61.2K |
|
5033
PUT
Real Brokerage
REAX
$349M
| $51.5K | ﹤0.01% |
+11,200
| New | +$58.7K |
|
5034
PUT
Murphy Oil
MUR
$5.7B
| $51.4K | ﹤0.01% |
1,700
+700
| +70% | +$22.5K |
|
5035
SkinHealth Systems
SKIN
$88.8M
| $51.4K | ﹤0.01% |
32,322
+15,849
| +96% | +$24.9K |
|
|
LICY
5036
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $51.4K | ﹤0.01% |
28,700
+15,900
| +124% | +$34.3K |
|
5037
OppFi
OPFI
$800M
| $51.4K | ﹤0.01% |
+6,706
| New | +$42.3K |
|
5038
PUT
Martin Midstream Partners
MMLP
$95.5M
| $51.3K | ﹤0.01% |
14,300
-500
| -3% | -$1.98K |
|
|
VMEO
5039
PUT
DELISTED
Vimeo
VMEO
| $51.2K | ﹤0.01% |
8,000
+5,400
| +208% | +$32.5K |
|
|
GATO
5040
DELISTED
Gatos Silver, Inc.
GATO
| $51.2K | ﹤0.01% |
3,662
-354
| -9% | -$5.76K |
|
5041
PUT
Sphere 3D
ANY
$18.5M
| $51.2K | ﹤0.01% |
5,420
+4,970
| +1,104% | +$57.8K |
|
|
BHR
5042
Braemar Hotels & Resorts
BHR
$156M
| $51K | ﹤0.01% |
17,004
-27,122
| -61% | -$87.9K |
|
5043
CALL
Vanda Pharmaceuticals
VNDA
$307M
| $50.8K | ﹤0.01% |
10,600
-134,800
| -93% | -$647K |
|
5044
PUT
International Flavors & Fragrances
IFF
$20.2B
| $50.7K | ﹤0.01% |
600
-400
| -40% | -$37.6K |
|
|
LNW
5045
DELISTED
Light & Wonder
LNW
| $50.4K | ﹤0.01% |
+583
| New | +$54.6K |
|
5046
CALL
APi Group
APG
$17.1B
| $50.4K | ﹤0.01% |
2,100
+1,500
| +250% | +$35.7K |
|
|
PSTX
5047
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $50.3K | ﹤0.01% |
+5,235
| New | +$27.3K |
|
5048
CALL
OSI Systems
OSIS
$3.65B
| $50.2K | ﹤0.01% |
+300
| New | +$47.6K |
|
5049
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $50.2K | ﹤0.01% |
+387
| New | +$47.3K |
|
5050
CALL
Hexcel
HXL
$7.79B
| $50.2K | ﹤0.01% |
800
-39,200
| -98% | -$2.42M |
|
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.