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 | |
|---|---|---|---|---|---|---|
5301
Teucrium Sugar Fund
CANE
$74.6M
| $35.5K | ﹤0.01% |
+3,105
| New | +$39K |
|
5302
CALL
Ares Management
ARES
$28.9B
| $35.4K | ﹤0.01% |
200
-2,600
| -93% | -$444K |
|
|
ORLA
5303
DELISTED
Orla Mining
ORLA
| $35.4K | ﹤0.01% |
6,385
+5,758
| +918% | +$27.8K |
|
5304
PUT
Dyne Therapeutics
DYN
$4.7B
| $35.3K | ﹤0.01% |
1,500
-3,500
| -70% | -$104K |
|
|
REE
5305
CALL
DELISTED
REE Automotive
REE
| $35.3K | ﹤0.01% |
+4,000
| New | +$32K |
|
5306
PUT
Cooper-Standard Automotive
CPS
$523M
| $35.3K | ﹤0.01% |
2,600
-3,200
| -55% | -$45.8K |
|
5307
Clean Energy Fuels
CLNE
$427M
| $35.2K | ﹤0.01% |
14,037
-51,499
| -79% | -$146K |
|
5308
PUT
Wrap Technologies
WRAP
$103M
| $35.2K | ﹤0.01% |
16,600
-300
| -2% | -$494 |
|
5309
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
| $35.2K | ﹤0.01% |
480
+360
| +300% | +$35.2K |
|
5310
CALL
Mitsubishi UFJ Financial
MUFG
$253B
| $35.2K | ﹤0.01% |
3,000
-13,500
| -82% | -$152K |
|
5311
CALL
Copa Holdings
CPA
$5.76B
| $35.2K | ﹤0.01% |
400
-16,000
| -98% | -$1.52M |
|
5312
CALL
BJ's Restaurants
BJRI
$1.42B
| $35.1K | ﹤0.01% |
1,000
-7,200
| -88% | -$255K |
|
5313
CALL
Replimune Group
REPL
$941M
| $35.1K | ﹤0.01% |
2,900
+1,400
| +93% | +$17K |
|
5314
PUT
Trinity Industries
TRN
$2.49B
| $35.1K | ﹤0.01% |
+1,000
| New | +$36.1K |
|
5315
CALL
WEX
WEX
$6.37B
| $35.1K | ﹤0.01% |
+200
| New | +$37.5K |
|
5316
CALL
Installed Building Products
IBP
$6.01B
| $35K | ﹤0.01% |
+200
| New | +$43.5K |
|
5317
CALL
Upbound Group
UPBD
$1.13B
| $35K | ﹤0.01% |
1,200
+1,000
| +500% | +$31K |
|
5318
CBAK Energy Technology Ltd
CBAT
$44.3M
| $34.9K | ﹤0.01% |
37,175
+12,615
| +51% | +$12.6K |
|
|
SLI
5319
CALL
Standard Lithium
SLI
$502M
| $34.9K | ﹤0.01% |
+23,900
| New | +$43.9K |
|
5320
PUT
Energizer
ENR
$1.44B
| $34.9K | ﹤0.01% |
1,000
-2,100
| -68% | -$72.6K |
|
5321
PUT
Cummins
CMI
$87.5B
| $34.9K | ﹤0.01% |
100
| – | – |
|
5322
Omnicell
OMCL
$1.61B
| $34.9K | ﹤0.01% |
783
+459
| +142% | +$20.6K |
|
5323
PUT
La-Z-Boy
LZB
$1.58B
| $34.9K | ﹤0.01% |
800
-100
| -11% | -$4.23K |
|
5324
PUT
Pulse Biosciences
PLSE
$2.43B
| $34.8K | ﹤0.01% |
2,000
| – | – |
|
5325
PUT
DocGo
DCGO
$64.3M
| $34.8K | ﹤0.01% |
+8,200
| New | +$31.6K |
|
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.