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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 | |
|---|---|---|---|---|---|---|
5126
CALL
Trinity Industries
TRN
$2.49B
| $45.6K | ﹤0.01% |
1,300
+800
| +160% | +$28.9K |
|
5127
CALL
Mirum Pharmaceuticals
MIRM
$6.46B
| $45.5K | ﹤0.01% |
1,100
-7,500
| -87% | -$313K |
|
5128
CALL
Golub Capital BDC
GBDC
$3.34B
| $45.5K | ﹤0.01% |
3,000
-74,500
| -96% | -$1.14M |
|
5129
CALL
Emcor
EME
$35.2B
| $45.4K | ﹤0.01% |
100
| – | – |
|
|
5130
PUT
Emcor
EME
$35.2B
| $45.4K | ﹤0.01% |
+100
| New | +$47.3K |
|
5131
Teekay Tankers
TNK
$2.75B
| $45.3K | ﹤0.01% |
1,139
-4,288
| -79% | -$199K |
|
5132
PUT
IHS Holding
IHS
$2.76B
| $45.3K | ﹤0.01% |
15,500
+2,600
| +20% | +$7.88K |
|
|
DMC
5133
Del Monte Corp
DMC
$1.41B
| $45.2K | ﹤0.01% |
1,362
+1,179
| +644% | +$37.9K |
|
5134
CALL
Franklin Covey
FC
$242M
| $45.1K | ﹤0.01% |
1,200
| – | – |
|
5135
PUT
United States Brent Oil Fund
BNO
$781M
| $44.9K | ﹤0.01% |
1,500
+800
| +114% | +$23.6K |
|
5136
CALL
Nektar Therapeutics
NKTR
$2.39B
| $44.9K | ﹤0.01% |
3,220
-733
| -19% | -$12.9K |
|
5137
PUT
Cato Corp
CATO
$68.3M
| $44.9K | ﹤0.01% |
+11,500
| New | +$56.1K |
|
5138
CALL
Newegg Commerce
NEGG
$279M
| $44.8K | ﹤0.01% |
5,655
+2,235
| +65% | +$26.9K |
|
5139
PUT
INmune Bio
INMB
$46.5M
| $44.8K | ﹤0.01% |
9,600
+8,000
| +500% | +$41.7K |
|
|
DVAX
5140
PUT
DELISTED
Dynavax Technologies
DVAX
| $44.7K | ﹤0.01% |
3,500
-3,900
| -53% | -$47.2K |
|
|
AHT
5141
PUT
Ashford Hospitality Trust
AHT
$20.9M
| $44.6K | ﹤0.01% |
6,200
+3,520
| +131% | +$26.9K |
|
5142
CALL
One Stop Systems
OSS
$303M
| $44.6K | ﹤0.01% |
+13,300
| New | +$33.8K |
|
|
TEAD
5143
CALL
Teads Holding Co
TEAD
$68.7M
| $44.5K | ﹤0.01% |
6,200
+900
| +17% | +$4.9K |
|
5144
Cognyte Software
CGNT
$659M
| $44.4K | ﹤0.01% |
5,135
-10,431
| -67% | -$78.7K |
|
5145
PUT
EXL Service
EXLS
$5.14B
| $44.4K | ﹤0.01% |
1,000
-4,000
| -80% | -$173K |
|
|
SAFE
5146
PUT
Safehold
SAFE
$1.16B
| $44.4K | ﹤0.01% |
2,400
-10,000
| -81% | -$217K |
|
|
BRSP
5147
BrightSpire Capital
BRSP
$634M
| $44.3K | ﹤0.01% |
+7,854
| New | +$46.4K |
|
5148
PUT
Hope Bancorp
HOPE
$1.79B
| $44.2K | ﹤0.01% |
+3,600
| New | +$46.8K |
|
5149
CALL
Dr. Reddy's Laboratories
RDY
$9.87B
| $44.2K | ﹤0.01% |
+2,800
| New | +$42.1K |
|
|
WHWK
5150
CALL
Whitehawk Therapeutics
WHWK
$190M
| $44.2K | ﹤0.01% |
+14,000
| New | +$31.7K |
|
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.