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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 | |
|---|---|---|---|---|---|---|
5326
PUT
ALX Oncology
ALXO
$261M
| $34.7K | ﹤0.01% |
+20,800
| New | +$32K |
|
|
BORR
5327
CALL
Borr Drilling
BORR
$1.24B
| $34.7K | ﹤0.01% |
8,900
+4,600
| +107% | +$19.6K |
|
|
MAGN
5328
Magnera Corp
MAGN
$472M
| $34.7K | ﹤0.01% |
+1,910
| New | +$39.1K |
|
5329
PUT
Dana Inc
DAN
$2.9B
| $34.7K | ﹤0.01% |
+3,000
| New | +$31.2K |
|
5330
PUT
Sportradar
SRAD
$4.3B
| $34.7K | ﹤0.01% |
2,000
+1,800
| +900% | +$27.2K |
|
5331
CALL
Advanced Drainage Systems
WMS
$10.6B
| $34.7K | ﹤0.01% |
300
-10,700
| -97% | -$1.49M |
|
5332
Warrior Met Coal
HCC
$4.19B
| $34.7K | ﹤0.01% |
639
-2,171
| -77% | -$139K |
|
5333
Progyny
PGNY
$2.44B
| $34.6K | ﹤0.01% |
+2,008
| New | +$31.2K |
|
5334
CALL
Sky Harbour Group
SKYH
$369M
| $34.6K | ﹤0.01% |
+2,900
| New | +$33.9K |
|
|
CHCT
5335
PUT
Community Healthcare Trust
CHCT
$523M
| $34.6K | ﹤0.01% |
1,800
+1,200
| +200% | +$21.8K |
|
5336
CALL
Polaris
PII
$3.82B
| $34.6K | ﹤0.01% |
600
-2,400
| -80% | -$167K |
|
5337
Celularity
CELU
$18.4M
| $34.5K | ﹤0.01% |
+16,593
| New | +$39.6K |
|
5338
PUT
10x Genomics
TXG
$6B
| $34.5K | ﹤0.01% |
2,400
+200
| +9% | +$3.16K |
|
5339
Barnes & Noble Education
BNED
$431M
| $34.4K | ﹤0.01% |
+3,424
| New | +$35.1K |
|
5340
CALL
Cato Corp
CATO
$68.3M
| $34.3K | ﹤0.01% |
+8,800
| New | +$42.9K |
|
5341
CALL
CuriosityStream
CURI
$145M
| $34.3K | ﹤0.01% |
22,400
-1,300
| -5% | -$2.5K |
|
5342
CALL
CryoPort
CYRX
$761M
| $34.2K | ﹤0.01% |
4,400
-100
| -2% | -$746 |
|
|
PVBC
5343
CALL
DELISTED
Provident Bancorp
PVBC
| $34.2K | ﹤0.01% |
3,000
-6,000
| -67% | -$66.4K |
|
|
ACCD
5344
CALL
DELISTED
Accolade Inc
ACCD
| $34.2K | ﹤0.01% |
10,000
-47,900
| -83% | -$170K |
|
5345
CALL
Blue Ridge Bankshares
BRBS
$315M
| $34.1K | ﹤0.01% |
+10,600
| New | +$33.4K |
|
|
DDL
5346
Dingdong
DDL
$562M
| $34.1K | ﹤0.01% |
+10,399
| New | +$40.2K |
|
5347
Match Group
MTCH
$9.19B
| $34.1K | ﹤0.01% |
+1,042
| New | +$35.7K |
|
5348
CALL
FingerMotion
FNGR
$16.6M
| $34.1K | ﹤0.01% |
28,400
+21,500
| +312% | +$41.6K |
|
5349
PUT
Village Farms International
VFF
$234M
| $34.1K | ﹤0.01% |
44,200
+4,100
| +10% | +$3.43K |
|
5350
Amdocs
DOX
$5.92B
| $34.1K | ﹤0.01% |
+400
| New | +$35.1K |
|
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.