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 | |
|---|---|---|---|---|---|---|
5351
CALL
Alcon
ALC
$33.6B
| $34K | ﹤0.01% |
400
| – | – |
|
5352
PUT
GoodRx Holdings
GDRX
$1.04B
| $33.9K | ﹤0.01% |
7,300
+500
| +7% | +$2.75K |
|
5353
CALL
Arrow Electronics
ARW
$11.1B
| $33.9K | ﹤0.01% |
300
-800
| -73% | -$98.8K |
|
5354
PUT
Oceaneering
OII
$4.86B
| $33.9K | ﹤0.01% |
+1,300
| New | +$34.4K |
|
|
ETHT
5355
ProShares Ultra Ether ETF
ETHT
$192M
| $33.9K | ﹤0.01% |
+311
| New | +$31.8K |
|
5356
PUT
ARS Pharmaceuticals
SPRY
$509M
| $33.8K | ﹤0.01% |
3,200
-5,800
| -64% | -$81.2K |
|
5357
CALL
US Foods
USFD
$22.2B
| $33.7K | ﹤0.01% |
500
-12,700
| -96% | -$833K |
|
5358
CALL
Forestar Group
FOR
$1.44B
| $33.7K | ﹤0.01% |
1,300
-700
| -35% | -$20.9K |
|
5359
Alarm.com
ALRM
$2.71B
| $33.7K | ﹤0.01% |
+554
| New | +$33K |
|
5360
PUT
Morningstar
MORN
$7.22B
| $33.7K | ﹤0.01% |
+100
| New | +$34.1K |
|
5361
PUT
Babcock & Wilcox
BW
$1.39B
| $33.6K | ﹤0.01% |
20,500
-3,500
| -15% | -$7.4K |
|
5362
PUT
Oaktree Specialty Lending
OCSL
$1.02B
| $33.6K | ﹤0.01% |
2,200
-1,500
| -41% | -$24K |
|
5363
DMC Global
BOOM
$138M
| $33.5K | ﹤0.01% |
4,557
+2,389
| +110% | +$22.5K |
|
5364
CALL
Medifast
MED
$109M
| $33.5K | ﹤0.01% |
1,900
-16,200
| -90% | -$301K |
|
5365
CALL
Scilex Holding
SCLX
$46.9M
| $33.5K | ﹤0.01% |
2,243
-4,366
| -66% | -$111K |
|
|
IMMP
5366
PUT
Immutep
IMMP
$56.3M
| $33.4K | ﹤0.01% |
15,400
-800
| -5% | -$1.61K |
|
5367
CALL
CMS Energy
CMS
$22.6B
| $33.3K | ﹤0.01% |
500
-1,700
| -77% | -$117K |
|
|
VERV
5368
PUT
DELISTED
Verve Therapeutics
VERV
| $33.3K | ﹤0.01% |
5,900
-2,300
| -28% | -$13K |
|
5369
CALL
Medpace
MEDP
$16.1B
| $33.2K | ﹤0.01% |
+100
| New | +$33.9K |
|
5370
CALL
Lakeland Industries
LAKE
$113M
| $33.2K | ﹤0.01% |
1,300
| – | – |
|
5371
CALL
Triple Flag Precious Metals
TFPM
$5.94B
| $33.1K | ﹤0.01% |
2,200
+400
| +22% | +$6.62K |
|
5372
Intrepid Potash
IPI
$456M
| $33.1K | ﹤0.01% |
+1,509
| New | +$38K |
|
|
ETWO
5373
CALL
DELISTED
E2open Parent Holdings
ETWO
| $33K | ﹤0.01% |
12,400
-27,100
| -69% | -$85.2K |
|
5374
CALL
CVRx
CVRX
$137M
| $32.9K | ﹤0.01% |
2,600
+1,500
| +136% | +$18.5K |
|
5375
CALL
Perspective Therapeutics
CATX
$332M
| $32.9K | ﹤0.01% |
+10,300
| New | +$84.1K |
|
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.