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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 | |
|---|---|---|---|---|---|---|
5376
AngloGold Ashanti
AU
$40.1B
| $32.8K | ﹤0.01% |
+1,421
| New | +$37.1K |
|
|
LUXE
5377
LuxExperience B.V.
LUXE
$1.1B
| $32.8K | ﹤0.01% |
+4,618
| New | +$30.9K |
|
5378
Church & Dwight Co
CHD
$23.4B
| $32.8K | ﹤0.01% |
313
-941
| -75% | -$99.3K |
|
|
CCRN
5379
CALL
DELISTED
Cross Country Healthcare
CCRN
| $32.7K | ﹤0.01% |
1,800
+1,400
| +350% | +$18.9K |
|
5380
PUT
Old Republic International
ORI
$10.5B
| $32.6K | ﹤0.01% |
900
+100
| +13% | +$3.65K |
|
5381
Garrett Motion
GTX
$5.81B
| $32.5K | ﹤0.01% |
+3,600
| New | +$29.9K |
|
5382
PUT
Duolingo
DUOL
$6.28B
| $32.4K | ﹤0.01% |
100
-20,100
| -100% | -$6.4M |
|
5383
Sixth Street Specialty
TSLX
$1.63B
| $32.4K | ﹤0.01% |
1,521
+329
| +28% | +$6.83K |
|
|
LB
5384
LandBridge Co
LB
$2.16B
| $32.3K | ﹤0.01% |
+500
| New | +$30K |
|
|
LB
5385
PUT
LandBridge Co
LB
$2.16B
| $32.3K | ﹤0.01% |
+500
| New | +$30K |
|
5386
Regal Rexnord
RRX
$13.7B
| $32.3K | ﹤0.01% |
+208
| New | +$35.1K |
|
5387
CALL
Ingles Markets
IMKTA
$1.71B
| $32.2K | ﹤0.01% |
+500
| New | +$33.6K |
|
5388
PUT
Bally's
BALY
$682M
| $32.2K | ﹤0.01% |
1,800
| – | – |
|
5389
CALL
Atea Pharmaceuticals
AVIR
$376M
| $32.2K | ﹤0.01% |
9,600
-400
| -4% | -$1.33K |
|
5390
FirstCash
FCFS
$8.85B
| $32.1K | ﹤0.01% |
310
-1,100
| -78% | -$119K |
|
5391
PUT
Sprinklr
CXM
$1.49B
| $32.1K | ﹤0.01% |
3,800
-1,300
| -25% | -$10.4K |
|
5392
PUT
Spok Holdings
SPOK
$228M
| $32.1K | ﹤0.01% |
2,000
| – | – |
|
5393
PUT
Vertex
VERX
$2.09B
| $32K | ﹤0.01% |
600
+500
| +500% | +$24.2K |
|
5394
CALL
DXC Technology
DXC
$1.82B
| $32K | ﹤0.01% |
1,600
-48,400
| -97% | -$1.02M |
|
|
DRD
5395
CALL
DRDGold
DRD
$1.77B
| $31.9K | ﹤0.01% |
3,700
+1,300
| +54% | +$13.2K |
|
5396
PUT
Kodiak Sciences
KOD
$2.6B
| $31.8K | ﹤0.01% |
3,200
-1,700
| -35% | -$9.77K |
|
5397
CALL
Teekay Tankers
TNK
$2.75B
| $31.8K | ﹤0.01% |
800
-400
| -33% | -$18.5K |
|
5398
CALL
Rani Therapeutics
RANI
$87M
| $31.8K | ﹤0.01% |
+23,200
| New | +$48.8K |
|
5399
Twist Bioscience
TWST
$5.7B
| $31.7K | ﹤0.01% |
+682
| New | +$30.8K |
|
5400
ProFrac Holding
ACDC
$731M
| $31.3K | ﹤0.01% |
4,035
+3,756
| +1,346% | +$27K |
|
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.