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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 | |
|---|---|---|---|---|---|---|
5176
Acadia Healthcare
ACHC
$2.76B
| $42.3K | ﹤0.01% |
+1,067
| New | +$48.1K |
|
5177
CALL
Brookdale Senior Living
BKD
$3.49B
| $42.3K | ﹤0.01% |
8,400
+8,300
| +8,300% | +$47.5K |
|
5178
Invesco DB Agriculture Fund
DBA
$1.23B
| $42.2K | ﹤0.01% |
1,588
-75
| -5% | -$1.96K |
|
|
YRD
5179
Yiren Digital
YRD
$97.1M
| $42.2K | ﹤0.01% |
8,786
+8,586
| +4,293% | +$47.9K |
|
|
SPTN
5180
PUT
DELISTED
SpartanNash
SPTN
| $42.1K | ﹤0.01% |
2,300
+1,800
| +360% | +$36K |
|
5181
CALL
Rayonier Advanced Materials
RYAM
$604M
| $42.1K | ﹤0.01% |
5,100
-6,300
| -55% | -$53K |
|
5182
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $42K | ﹤0.01% |
+600
| New | +$16.7K |
|
5183
PUT
Domino's
DPZ
$11.5B
| $42K | ﹤0.01% |
100
-3,100
| -97% | -$1.35M |
|
5184
CALL
W&T Offshore
WTI
$534M
| $41.7K | ﹤0.01% |
25,100
+1,300
| +5% | +$2.6K |
|
5185
PUT
Rockwell Medical
RMTI
$28.4M
| $41.6K | ﹤0.01% |
2,040
+300
| +17% | +$8.75K |
|
5186
CALL
First Hawaiian
FHB
$3.38B
| $41.5K | ﹤0.01% |
+1,600
| New | +$41.1K |
|
5187
PUT
Stem
STEM
$48.4M
| $41.4K | ﹤0.01% |
3,435
+1,265
| +58% | +$10.9K |
|
|
KLG
5188
CALL
DELISTED
WK Kellogg Co
KLG
| $41.4K | ﹤0.01% |
2,300
-24,900
| -92% | -$456K |
|
5189
DT Midstream
DTM
$14.1B
| $41.4K | ﹤0.01% |
+416
| New | +$39.6K |
|
5190
Riskified
RSKD
$694M
| $41.2K | ﹤0.01% |
8,719
-14,383
| -62% | -$66.7K |
|
|
CDMO
5191
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $41.2K | ﹤0.01% |
+3,338
| New | +$38.2K |
|
5192
CALL
Erie Indemnity
ERIE
$12.7B
| $41.2K | ﹤0.01% |
+100
| New | +$44.8K |
|
|
5193
PUT
Erie Indemnity
ERIE
$12.7B
| $41.2K | ﹤0.01% |
+100
| New | +$44.8K |
|
|
FSP
5194
Franklin Street Properties
FSP
$47.2M
| $41.1K | ﹤0.01% |
22,464
+8,701
| +63% | +$15.9K |
|
5195
PUT
Ramaco Resources Class A
METC
$599M
| $41K | ﹤0.01% |
+4,093
| New | +$45.5K |
|
|
AIFU
5196
AIFU Inc
AIFU
$206M
| $41K | ﹤0.01% |
93
+71
| +323% | +$37.9K |
|
|
WBX
5197
Wallbox
WBX
$77.9M
| $41K | ﹤0.01% |
4,096
+4,074
| +18,518% | +$64.5K |
|
|
SNV
5198
PUT
DELISTED
Synovus
SNV
| $41K | ﹤0.01% |
800
+200
| +33% | +$10.4K |
|
5199
Blackstone Mortgage Trust
BXMT
$2.45B
| $41K | ﹤0.01% |
2,353
-63,780
| -96% | -$1.18M |
|
5200
PUT
Ardagh Metal Packaging
AMBP
$2.83B
| $40.9K | ﹤0.01% |
13,600
+13,400
| +6,700% | +$48.3K |
|
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.