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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 | |
|---|---|---|---|---|---|---|
501
CALL
EQT Corp
EQT
$33.2B
| $14.6M | 0.03% |
315,900
+53,700
| +20% | +$2.21M |
|
502
Vistra
VST
$55.1B
| $14.5M | 0.03% |
+105,316
| New | +$14.6M |
|
503
CALL
Twilio
TWLO
$29.1B
| $14.5M | 0.03% |
133,900
+108,100
| +419% | +$9.88M |
|
504
CALL
Cigna
CI
$76.6B
| $14.5M | 0.03% |
52,400
+23,400
| +81% | +$7.46M |
|
505
Qualcomm
QCOM
$176B
| $14.4M | 0.03% |
94,060
+21,448
| +30% | +$3.51M |
|
506
PUT
Astera Labs
ALAB
$50B
| $14.4M | 0.03% |
108,800
-41,100
| -27% | -$3.86M |
|
507
CALL
Capital One
COF
$124B
| $14.4M | 0.03% |
80,800
-167,400
| -67% | -$29M |
|
508
PUT
Insmed
INSM
$23.2B
| $14.4M | 0.03% |
208,200
-43,900
| -17% | -$3.16M |
|
|
HIMX
509
CALL
Himax Technologies
HIMX
$2.2B
| $14.4M | 0.03% |
1,787,700
+1,341,900
| +301% | +$8.46M |
|
510
PUT
CNX Resources
CNX
$4.85B
| $14.4M | 0.03% |
391,900
+386,300
| +6,898% | +$14.2M |
|
511
PUT
Merck
MRK
$324B
| $14.4M | 0.03% |
144,400
+22,000
| +18% | +$2.27M |
|
512
PUT
Bausch Health
BHC
$1.65B
| $14.3M | 0.03% |
1,775,900
-102,500
| -5% | -$845K |
|
|
K
513
PUT
DELISTED
Kellanova
K
| $14.2M | 0.03% |
175,600
-16,200
| -8% | -$1.31M |
|
|
AXON
514
CALL
Axon Enterprise
AXON
$40.5B
| $14.1M | 0.03% |
23,800
+7,700
| +48% | +$4.19M |
|
515
PUT
Bank OZK
OZK
$5.49B
| $14.1M | 0.03% |
317,600
-30,700
| -9% | -$1.4M |
|
|
COOP
516
CALL
DELISTED
Mr. Cooper
COOP
| $14.1M | 0.03% |
146,900
+6,000
| +4% | +$570K |
|
517
PUT
Delta Air Lines
DAL
$55.9B
| $14.1M | 0.03% |
232,300
+178,700
| +333% | +$10.6M |
|
518
CALL
Centrus Energy
LEU
$3.22B
| $14M | 0.03% |
210,000
+183,700
| +698% | +$14.3M |
|
|
DFS
519
CALL
DELISTED
Discover Financial Services
DFS
| $14M | 0.03% |
80,700
-115,200
| -59% | -$18.9M |
|
520
CALL
Canadian Natural Resources
CNQ
$96.9B
| $14M | 0.03% |
452,500
+240,100
| +113% | +$8.09M |
|
521
PUT
Global Payments
GPN
$22.1B
| $14M | 0.03% |
124,600
+57,500
| +86% | +$6.29M |
|
522
PUT
Marathon Petroleum
MPC
$90.3B
| $13.9M | 0.03% |
100,000
-63,400
| -39% | -$9.68M |
|
523
CALL
Intuitive Surgical
ISRG
$121B
| $13.9M | 0.03% |
26,700
+4,300
| +19% | +$2.24M |
|
|
EXE
524
PUT
Expand Energy Corp
EXE
$21.9B
| $13.9M | 0.03% |
+139,700
| New | +$12.9M |
|
525
Intuitive Machines
LUNR
$2.07B
| $13.8M | 0.03% |
762,169
+301,925
| +66% | +$3.35M |
|
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.