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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 | |
|---|---|---|---|---|---|---|
|
AUTL
5201
CALL
Autolus Therapeutics
AUTL
$397M
| $40.9K | ﹤0.01% |
17,400
+16,400
| +1,640% | +$55.4K |
|
5202
PUT
NOV
NOV
$6.93B
| $40.9K | ﹤0.01% |
2,800
-1,300
| -32% | -$20.3K |
|
5203
1-800-Flowers.com
FLWS
$250M
| $40.9K | ﹤0.01% |
+5,002
| New | +$40.1K |
|
5204
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $40.8K | ﹤0.01% |
+500
| New | +$36.3K |
|
|
BRFS
5205
PUT
DELISTED
BRF SA
BRFS
| $40.7K | ﹤0.01% |
+10,000
| New | +$43.4K |
|
|
HOOK
5206
CALL
DELISTED
HOOKIPA Pharma
HOOK
| $40.6K | ﹤0.01% |
20,200
-700
| -3% | -$2.17K |
|
5207
CALL
Phathom Pharmaceuticals
PHAT
$708M
| $40.6K | ﹤0.01% |
5,000
-600
| -11% | -$7.43K |
|
|
NOTE
5208
CALL
DELISTED
FiscalNote
NOTE
| $40.6K | ﹤0.01% |
3,158
+2,233
| +241% | +$27.2K |
|
5209
Hyatt Hotels
H
$16.4B
| $40.5K | ﹤0.01% |
+258
| New | +$40K |
|
5210
CALL
St. Joe Company
JOE
$3.54B
| $40.4K | ﹤0.01% |
900
+400
| +80% | +$20.7K |
|
5211
Spruce Power Holding Corp
SPRU
$35.8M
| $40.3K | ﹤0.01% |
+13,577
| New | +$35.6K |
|
5212
CALL
Flowserve
FLS
$9.71B
| $40.3K | ﹤0.01% |
700
+500
| +250% | +$28.7K |
|
|
CMRX
5213
DELISTED
Chimerix, Inc.
CMRX
| $40.2K | ﹤0.01% |
11,561
-17,011
| -60% | -$24K |
|
5214
PUT
Lightbridge
LTBR
$271M
| $40.2K | ﹤0.01% |
+8,500
| New | +$50.8K |
|
|
NLOP
5215
Net Lease Office Properties
NLOP
$173M
| $40.2K | ﹤0.01% |
1,288
-24
| -2% | -$746 |
|
|
PPBT
5216
Purple Biotech
PPBT
$1.31M
| $40.2K | ﹤0.01% |
857
+855
| +42,750% | +$32.9K |
|
5217
Talkspace
TALK
$874M
| $40.1K | ﹤0.01% |
12,983
-2,065
| -14% | -$6.28K |
|
5218
PUT
Yext
YEXT
$547M
| $40.1K | ﹤0.01% |
6,300
-10,000
| -61% | -$72.7K |
|
5219
CALL
Photronics
PLAB
$1.79B
| $40.1K | ﹤0.01% |
1,700
+1,200
| +240% | +$29.4K |
|
5220
CALL
Skywest
SKYW
$4.24B
| $40.1K | ﹤0.01% |
400
-19,700
| -98% | -$2.01M |
|
5221
CALL
Brookfield Infrastructure
BIPC
$5.2B
| $40K | ﹤0.01% |
1,000
-2,300
| -70% | -$96.8K |
|
5222
PUT
ClearPoint Neuro
CLPT
$448M
| $40K | ﹤0.01% |
+2,600
| New | +$33.7K |
|
5223
PUT
Genworth Financial
GNW
$3.76B
| $39.8K | ﹤0.01% |
5,700
-7,400
| -56% | -$53.1K |
|
5224
Fabrinet
FN
$15.6B
| $39.8K | ﹤0.01% |
181
-2,065
| -92% | -$498K |
|
|
OGI
5225
PUT
Organigram Holdings
OGI
$132M
| $39.8K | ﹤0.01% |
24,700
+4,100
| +20% | +$6.68K |
|
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.