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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 | |
|---|---|---|---|---|---|---|
|
FSP
5051
PUT
Franklin Street Properties
FSP
$47.2M
| $50.1K | ﹤0.01% |
27,400
+2,400
| +10% | +$4.38K |
|
5052
PUT
Weatherford International
WFRD
$6.29B
| $50.1K | ﹤0.01% |
700
+400
| +133% | +$32.8K |
|
5053
CALL
UroGen Pharma
URGN
$1.86B
| $50.1K | ﹤0.01% |
4,700
+2,900
| +161% | +$34.7K |
|
|
TWO
5054
Two Harbors Investment
TWO
$1.27B
| $50.1K | ﹤0.01% |
4,231
-3,405
| -45% | -$41.2K |
|
5055
Clearway Energy Class C
CWEN
$4.94B
| $50K | ﹤0.01% |
+1,925
| New | +$53.2K |
|
5056
PUT
Editas Medicine
EDIT
$396M
| $50K | ﹤0.01% |
39,400
+14,000
| +55% | +$35.7K |
|
|
SBT
5057
CALL
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $50K | ﹤0.01% |
10,500
-10,100
| -49% | -$47.8K |
|
5058
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
| $50K | ﹤0.01% |
+1,800
| New | +$53.4K |
|
5059
CALL
SouthState Bank Corp
SSB
$10.2B
| $49.7K | ﹤0.01% |
+500
| New | +$51.5K |
|
|
CMBT
5060
CALL
CMB.TECH NV
CMBT
$4.69B
| $49.6K | ﹤0.01% |
+5,000
| New | +$64.8K |
|
5061
Cardiff Oncology
CRDF
$66.5M
| $49.6K | ﹤0.01% |
11,436
-30,158
| -73% | -$94.3K |
|
5062
CALL
Bankunited
BKU
$3.37B
| $49.6K | ﹤0.01% |
1,300
+1,100
| +550% | +$42.3K |
|
5063
Acumen Pharmaceuticals
ABOS
$155M
| $49.6K | ﹤0.01% |
28,848
-93,741
| -76% | -$226K |
|
|
CUK
5064
CALL
DELISTED
Carnival PLC
CUK
| $49.5K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$44.6K |
|
5065
Fluence Energy
FLNC
$1.85B
| $49.5K | ﹤0.01% |
3,118
-81,122
| -96% | -$1.59M |
|
5066
PUT
iRadimed
IRMD
$1.16B
| $49.5K | ﹤0.01% |
+900
| New | +$47.4K |
|
5067
CALL
MeiraGTx Holdings
MGTX
$1.09B
| $49.3K | ﹤0.01% |
8,100
+7,100
| +710% | +$41.6K |
|
5068
CALL
AMES National
ATLO
$271M
| $49.3K | ﹤0.01% |
3,000
-6,300
| -68% | -$109K |
|
5069
10x Genomics
TXG
$6B
| $49.2K | ﹤0.01% |
3,426
-3,846
| -53% | -$60.7K |
|
5070
CALL
Sprout Social
SPT
$516M
| $49.1K | ﹤0.01% |
1,600
| – | – |
|
5071
HealthEquity
HQY
$8.41B
| $49.1K | ﹤0.01% |
+512
| New | +$47.7K |
|
5072
Dave Inc
DAVE
$4.74B
| $49K | ﹤0.01% |
+564
| New | +$37.8K |
|
5073
CALL
Byrna Technologies
BYRN
$103M
| $49K | ﹤0.01% |
1,700
-15,000
| -90% | -$294K |
|
5074
PUT
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $49K | ﹤0.01% |
1,200
+500
| +71% | +$21K |
|
5075
PUT
G-III Apparel Group
GIII
$1.54B
| $48.9K | ﹤0.01% |
1,500
+900
| +150% | +$28.3K |
|
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.