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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 | |
|---|---|---|---|---|---|---|
5251
CALL
CNA Financial
CNA
$14.2B
| $38.7K | ﹤0.01% |
800
-10,100
| -93% | -$493K |
|
5252
PUT
Regenxbio
RGNX
$620M
| $38.6K | ﹤0.01% |
5,000
+3,600
| +257% | +$33.8K |
|
5253
Arbe Robotics
ARBE
$80.3M
| $38.6K | ﹤0.01% |
+20,748
| New | +$37.8K |
|
5254
CALL
Arcos Dorados Holdings
ARCO
$1.72B
| $38.6K | ﹤0.01% |
5,300
-7,800
| -60% | -$66.9K |
|
5255
PUT
Leggett & Platt
LEG
$1.34B
| $38.4K | ﹤0.01% |
4,000
-56,800
| -93% | -$680K |
|
5256
Stereotaxis
STXS
$126M
| $38.4K | ﹤0.01% |
16,825
+9,318
| +124% | +$19.5K |
|
|
BCTX
5257
Briacell Therapeutics
BCTX
$29.9M
| $38.4K | ﹤0.01% |
453
+200
| +79% | +$24K |
|
|
QTOP
5258
iShares Nasdaq Top 30 Stocks ETF
QTOP
$281M
| $38.4K | ﹤0.01% |
+1,460
| New | +$37.9K |
|
5259
PUT
Immunocore
IMCR
$1.72B
| $38.4K | ﹤0.01% |
1,300
-28,700
| -96% | -$907K |
|
5260
CALL
Pulse Biosciences
PLSE
$2.43B
| $38.3K | ﹤0.01% |
2,200
-39,100
| -95% | -$689K |
|
5261
CALL
Frontdoor
FTDR
$5.1B
| $38.3K | ﹤0.01% |
700
-28,000
| -98% | -$1.52M |
|
5262
CALL
SITE Centers
SITC
$225M
| $38.2K | ﹤0.01% |
+2,500
| New | +$40.3K |
|
5263
CALL
Keros Therapeutics
KROS
$199M
| $38K | ﹤0.01% |
+2,400
| New | +$125K |
|
5264
CALL
CXApp
CXAI
$13.4M
| $37.9K | ﹤0.01% |
20,800
+16,800
| +420% | +$26.9K |
|
5265
PUT
Solid Power
SLDP
$463M
| $37.8K | ﹤0.01% |
20,000
+14,000
| +233% | +$17.3K |
|
5266
PUT
MidCap Financial Investment
MFIC
$787M
| $37.8K | ﹤0.01% |
2,800
| – | – |
|
|
BGFV
5267
DELISTED
Big 5 Sporting Goods
BGFV
| $37.7K | ﹤0.01% |
21,076
+7,700
| +58% | +$14.1K |
|
5268
Pulmonx
LUNG
$68.8M
| $37.7K | ﹤0.01% |
+5,555
| New | +$36.6K |
|
5269
PUT
United Bankshares
UBSI
$6.63B
| $37.5K | ﹤0.01% |
1,000
-500
| -33% | -$19.7K |
|
|
NIU
5270
Niu Technologies
NIU
$203M
| $37.5K | ﹤0.01% |
20,955
+14,486
| +224% | +$31.2K |
|
5271
PUT
Monte Rosa Therapeutics
GLUE
$1.4B
| $37.5K | ﹤0.01% |
+5,400
| New | +$40.5K |
|
5272
CALL
Avery Dennison
AVY
$13B
| $37.4K | ﹤0.01% |
+200
| New | +$40.8K |
|
|
VOXX
5273
DELISTED
VOXX International Corporation Class A
VOXX
| $37.4K | ﹤0.01% |
5,071
-21,509
| -81% | -$158K |
|
5274
CALL
SGHC Ltd
SGHC
$7.11B
| $37.4K | ﹤0.01% |
6,000
+4,300
| +253% | +$22.9K |
|
5275
CALL
Check Point Software Technologies
CHKP
$13B
| $37.3K | ﹤0.01% |
200
-10,500
| -98% | -$1.98M |
|
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.