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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 | |
|---|---|---|---|---|---|---|
5151
PUT
Algonquin Power & Utilities
AQN
$4.49B
| $44.1K | ﹤0.01% |
9,900
+7,800
| +371% | +$37.6K |
|
5152
CALL
EverQuote
EVER
$892M
| $44K | ﹤0.01% |
2,200
-14,900
| -87% | -$281K |
|
|
VRNT
5153
PUT
DELISTED
Verint Systems
VRNT
| $43.9K | ﹤0.01% |
+1,600
| New | +$40K |
|
5154
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
| $43.9K | ﹤0.01% |
+1,596
| New | +$55.4K |
|
5155
CALL
Granite Construction
GVA
$5.29B
| $43.9K | ﹤0.01% |
500
-500
| -50% | -$45.1K |
|
5156
CALL
Universal Technical Institute
UTI
$2.16B
| $43.7K | ﹤0.01% |
+1,700
| New | +$35.4K |
|
5157
PUT
Dave Inc
DAVE
$4.74B
| $43.5K | ﹤0.01% |
+500
| New | +$33.5K |
|
5158
CALL
Xos
XOS
$28.8M
| $43.4K | ﹤0.01% |
+13,400
| New | +$56.1K |
|
5159
PUT
Senseonics Holdings Inc
SENS
$263M
| $43.4K | ﹤0.01% |
4,145
-195
| -4% | -$1.39K |
|
|
MVO
5160
DELISTED
MV Oil Trust
MVO
| $43.4K | ﹤0.01% |
5,400
+800
| +17% | +$7.12K |
|
5161
RadNet
RDNT
$5.02B
| $43.3K | ﹤0.01% |
+620
| New | +$45.7K |
|
5162
CALL
First Financial Bankshares
FFIN
$5.04B
| $43.3K | ﹤0.01% |
1,200
-8,000
| -87% | -$310K |
|
|
HOLX
5163
CALL
DELISTED
Hologic
HOLX
| $43.3K | ﹤0.01% |
600
-10,600
| -95% | -$828K |
|
5164
PUT
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $43.2K | ﹤0.01% |
+2,100
| New | +$42.4K |
|
5165
CALL
CBAK Energy Technology Ltd
CBAT
$44.3M
| $43.1K | ﹤0.01% |
45,900
+31,800
| +226% | +$31.8K |
|
|
UROY
5166
PUT
Uranium Royalty Corp
UROY
$1.3B
| $43.1K | ﹤0.01% |
19,700
-26,400
| -57% | -$67.8K |
|
5167
PUT
AMN Healthcare
AMN
$1.3B
| $43.1K | ﹤0.01% |
1,800
+1,600
| +800% | +$50.8K |
|
5168
CALL
V2X
VVX
$2.83B
| $43K | ﹤0.01% |
+900
| New | +$53.4K |
|
5169
PUT
Cardlytics
CDLX
$21.7M
| $43K | ﹤0.01% |
1,160
+770
| +197% | +$29.5K |
|
5170
PUT
SiTime
SITM
$16B
| $42.9K | ﹤0.01% |
+200
| New | +$40.7K |
|
5171
PUT
Fortrea Holdings
FTRE
$1.82B
| $42.9K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$42.9K |
|
5172
US Gold Corp
USAU
$214M
| $42.7K | ﹤0.01% |
+6,971
| New | +$46.2K |
|
5173
Lloyds Banking Group
LYG
$89.5B
| $42.7K | ﹤0.01% |
15,710
+6,954
| +79% | +$19.9K |
|
|
SCS
5174
DELISTED
Steelcase
SCS
| $42.6K | ﹤0.01% |
3,600
+2,803
| +352% | +$36.1K |
|
5175
Grocery Outlet
GO
$909M
| $42.5K | ﹤0.01% |
+2,721
| New | +$47.3K |
|
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.