We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5226
CALL
Monro
MNRO
$383M
| $39.7K | ﹤0.01% |
+1,600
| New | +$43.8K |
|
|
BHR
5227
PUT
Braemar Hotels & Resorts
BHR
$156M
| $39.6K | ﹤0.01% |
13,200
+5,100
| +63% | +$16.5K |
|
5228
CALL
NewtekOne
NEWT
$428M
| $39.6K | ﹤0.01% |
3,100
+2,800
| +933% | +$38K |
|
5229
CALL
Patria Investments
PAX
$1.75B
| $39.5K | ﹤0.01% |
3,400
+3,000
| +750% | +$35.4K |
|
5230
CALL
Columbia Financial
CLBK
$1.12B
| $39.5K | ﹤0.01% |
+2,500
| New | +$43.1K |
|
|
PTN
5231
CALL
Palatin Technologies
PTN
$13.7M
| $39.4K | ﹤0.01% |
710
+704
| +11,733% | +$35.6K |
|
|
EQLT
5232
PUT
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$11.9M
| $39.4K | ﹤0.01% |
+1,500
| New | +$37K |
|
5233
PUT
CBRE Group
CBRE
$42.5B
| $39.4K | ﹤0.01% |
+300
| New | +$39.3K |
|
5234
CALL
Celcuity
CELC
$4.21B
| $39.3K | ﹤0.01% |
3,000
| – | – |
|
5235
CALL
La-Z-Boy
LZB
$1.58B
| $39.2K | ﹤0.01% |
900
-21,100
| -96% | -$892K |
|
5236
PUT
Atmus Filtration Technologies
ATMU
$4.22B
| $39.2K | ﹤0.01% |
1,000
-1,500
| -60% | -$60.9K |
|
5237
CALL
Inovio Pharmaceuticals
INO
$55.7M
| $39.2K | ﹤0.01% |
21,400
-2,900
| -12% | -$12.8K |
|
5238
Kodiak Sciences
KOD
$2.6B
| $39.2K | ﹤0.01% |
+3,935
| New | +$22.6K |
|
5239
Lantronix
LTRX
$240M
| $39.1K | ﹤0.01% |
+9,500
| New | +$33.9K |
|
5240
CALL
PDS Biotechnology
PDSB
$38.4M
| $39.1K | ﹤0.01% |
24,000
-196,400
| -89% | -$520K |
|
5241
PUT
Progress Software
PRGS
$1.66B
| $39.1K | ﹤0.01% |
600
-500
| -45% | -$33.4K |
|
5242
Dorchester Minerals
DMLP
$1.33B
| $39K | ﹤0.01% |
+1,170
| New | +$38.2K |
|
5243
CALL
First Interstate BancSystem
FIBK
$3.69B
| $39K | ﹤0.01% |
+1,200
| New | +$39K |
|
|
BTCL
5244
CALL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$21.8M
| $38.9K | ﹤0.01% |
+800
| New | +$34.7K |
|
|
PLG
5245
Platinum Group Metals
PLG
$164M
| $38.9K | ﹤0.01% |
30,388
-1,900
| -6% | -$3.05K |
|
5246
PUT
Fulgent Genetics
FLGT
$470M
| $38.8K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$39K |
|
5247
CALL
Artisan Partners
APAM
$2.79B
| $38.7K | ﹤0.01% |
900
-9,200
| -91% | -$420K |
|
5248
Tiptree Inc
TIPT
$662M
| $38.7K | ﹤0.01% |
+1,856
| New | +$38.8K |
|
5249
Outfront Media
OUT
$5.61B
| $38.7K | ﹤0.01% |
+2,130
| New | +$39.5K |
|
|
SVM
5250
CALL
Silvercorp Metals
SVM
$2.07B
| $38.7K | ﹤0.01% |
12,900
-773,000
| -98% | -$3.05M |
|
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.