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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 | |
|---|---|---|---|---|---|---|
|
BORR
5101
PUT
Borr Drilling
BORR
$1.24B
| $46.8K | ﹤0.01% |
12,000
-38,800
| -76% | -$166K |
|
5102
PUT
Clearway Energy Class C
CWEN
$4.94B
| $46.8K | ﹤0.01% |
+1,800
| New | +$49.8K |
|
5103
Xometry
XMTR
$4.74B
| $46.8K | ﹤0.01% |
1,097
+942
| +608% | +$26.6K |
|
5104
FingerMotion
FNGR
$16.6M
| $46.7K | ﹤0.01% |
38,886
-12,760
| -25% | -$24.7K |
|
5105
CALL
Corporacion America
CAAP
$4.21B
| $46.6K | ﹤0.01% |
2,500
-16,800
| -87% | -$316K |
|
5106
CALL
Wolverine World Wide
WWW
$1.61B
| $46.6K | ﹤0.01% |
2,100
+1,500
| +250% | +$30.1K |
|
5107
CALL
Dream Finders Homes
DFH
$1.16B
| $46.5K | ﹤0.01% |
2,000
+1,500
| +300% | +$45.8K |
|
5108
PUT
Valens Semiconductor
VLN
$170M
| $46.5K | ﹤0.01% |
+17,900
| New | +$35.8K |
|
5109
CALL
Regal Rexnord
RRX
$13.7B
| $46.5K | ﹤0.01% |
300
-300
| -50% | -$50.7K |
|
5110
Imperial Oil
IMO
$62.7B
| $46.5K | ﹤0.01% |
755
+173
| +30% | +$12.5K |
|
5111
PUT
Twist Bioscience
TWST
$5.7B
| $46.5K | ﹤0.01% |
+1,000
| New | +$45.2K |
|
5112
CALL
ICL Group
ICL
$6.53B
| $46.4K | ﹤0.01% |
9,400
+4,400
| +88% | +$19.7K |
|
5113
CALL
Douglas Emmett
DEI
$1.98B
| $46.4K | ﹤0.01% |
2,500
+500
| +25% | +$9.32K |
|
5114
PUT
Cullinan Oncology
CGEM
$1.01B
| $46.3K | ﹤0.01% |
3,800
| – | – |
|
5115
CALL
Energy Vault
NRGV
$517M
| $46.3K | ﹤0.01% |
20,300
+5,000
| +33% | +$8.29K |
|
5116
CALL
ABM Industries
ABM
$2.81B
| $46.1K | ﹤0.01% |
900
-800
| -47% | -$43.5K |
|
5117
CALL
Clean Harbors
CLH
$16.5B
| $46K | ﹤0.01% |
+200
| New | +$49.7K |
|
5118
Vertiv
VRT
$93B
| $46K | ﹤0.01% |
+405
| New | +$48.1K |
|
5119
PUT
XBiotech
XBIT
$68M
| $45.8K | ﹤0.01% |
+11,600
| New | +$79.1K |
|
5120
CALL
Allot
ALLT
$372M
| $45.8K | ﹤0.01% |
7,700
+7,400
| +2,467% | +$29.9K |
|
5121
CALL
Organogenesis Holdings
ORGO
$305M
| $45.8K | ﹤0.01% |
14,300
+13,200
| +1,200% | +$44.3K |
|
|
EB
5122
CALL
DELISTED
Eventbrite
EB
| $45.7K | ﹤0.01% |
13,600
-339,900
| -96% | -$1.13M |
|
5123
PUT
Ambev
ABEV
$48.1B
| $45.7K | ﹤0.01% |
24,700
-39,200
| -61% | -$86.7K |
|
|
GGRP
5124
PUT
Glimpse Group
GGRP
$18.8M
| $45.7K | ﹤0.01% |
+18,500
| New | +$20.5K |
|
|
EU
5125
CALL
enCore Energy
EU
$212M
| $45.7K | ﹤0.01% |
13,400
-66,900
| -83% | -$252K |
|
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.