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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 | |
|---|---|---|---|---|---|---|
5076
CALL
Energizer
ENR
$1.44B
| $48.8K | ﹤0.01% |
1,400
-200
| -13% | -$6.92K |
|
5077
CALL
ProShares UltraShort Industrials
SIJ
$5.89M
| $48.7K | ﹤0.01% |
+650
| New | +$20.3K |
|
5078
Diageo
DEO
$49B
| $48.7K | ﹤0.01% |
+383
| New | +$48.7K |
|
5079
CALL
Vir Biotechnology
VIR
$1.46B
| $48.4K | ﹤0.01% |
6,600
-11,900
| -64% | -$93.9K |
|
|
LUNA
5080
DELISTED
Luna Innovations Incorporated
LUNA
| $48.4K | ﹤0.01% |
22,404
-6,665
| -23% | -$11.8K |
|
|
LPRO
5081
CALL
Open Lending Corp
LPRO
| $48.4K | ﹤0.01% |
8,100
+5,300
| +189% | +$31.7K |
|
5082
PUT
SkinHealth Systems
SKIN
$88.8M
| $48.3K | ﹤0.01% |
30,400
-191,600
| -86% | -$301K |
|
5083
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$904M
| $48K | ﹤0.01% |
+1,200
| New | +$51K |
|
|
AEVA
5084
CALL
Aeva Technologies
AEVA
$1.2B
| $48K | ﹤0.01% |
+10,100
| New | +$40.9K |
|
5085
CALL
Sotera Health
SHC
$5.09B
| $47.9K | ﹤0.01% |
3,500
-12,500
| -78% | -$181K |
|
5086
PUT
Halozyme
HALO
$9.79B
| $47.8K | ﹤0.01% |
1,000
-17,600
| -95% | -$902K |
|
5087
CALL
Alta Equipment Group
ALTG
$214M
| $47.7K | ﹤0.01% |
7,300
+4,500
| +161% | +$31.4K |
|
5088
CALL
Aqua Metals
AQMS
$8.99M
| $47.6K | ﹤0.01% |
+1,890
| New | +$47.8K |
|
5089
CALL
Amer Sports
AS
$20.7B
| $47.5K | ﹤0.01% |
+1,700
| New | +$37.5K |
|
5090
PUT
Avita Medical
RCEL
$135M
| $47.4K | ﹤0.01% |
3,700
| – | – |
|
5091
PUT
Clarus
CLAR
$123M
| $47.4K | ﹤0.01% |
10,500
-1,600
| -13% | -$7.18K |
|
5092
CALL
Moody's
MCO
$82.8B
| $47.3K | ﹤0.01% |
100
-300
| -75% | -$143K |
|
|
CODX
5093
CALL
Co-Diagnostics
CODX
$5.31M
| $47.3K | ﹤0.01% |
2,100
-303
| -13% | -$9.57K |
|
5094
Emcor
EME
$35.2B
| $47.2K | ﹤0.01% |
104
+82
| +373% | +$38.8K |
|
5095
PUT
Mayville Engineering Co
MEC
$654M
| $47.2K | ﹤0.01% |
3,000
| – | – |
|
|
GOOD
5096
CALL
Gladstone Commercial Corp
GOOD
$605M
| $47.1K | ﹤0.01% |
2,900
| – | – |
|
|
SPI
5097
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $47.1K | ﹤0.01% |
122,045
+115,348
| +1,722% | +$46.8K |
|
5098
PUT
WEC Energy
WEC
$35.7B
| $47K | ﹤0.01% |
500
-2,200
| -81% | -$213K |
|
|
SUPV
5099
PUT
Grupo Supervielle
SUPV
$828M
| $46.8K | ﹤0.01% |
3,100
-36,700
| -92% | -$392K |
|
5100
CALL
Grocery Outlet
GO
$909M
| $46.8K | ﹤0.01% |
3,000
+1,100
| +58% | +$19.1K |
|
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.