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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 | |
|---|---|---|---|---|---|---|
5401
Repay Holdings
RPAY
$331M
| $31.3K | ﹤0.01% |
+4,100
| New | +$32.8K |
|
5402
iShares Core S&P 500 ETF
IVV
$878B
| $31.2K | ﹤0.01% |
+53
| New | +$31.4K |
|
5403
Petco
WOOF
$797M
| $31.2K | ﹤0.01% |
+8,183
| New | +$37K |
|
5404
CALL
AMN Healthcare
AMN
$1.3B
| $31.1K | ﹤0.01% |
1,300
-600
| -32% | -$19.1K |
|
5405
CALL
Louisiana-Pacific
LPX
$5.06B
| $31.1K | ﹤0.01% |
300
| – | – |
|
|
CMPS
5406
CALL
Compass Pathways
CMPS
$1.53B
| $31K | ﹤0.01% |
8,200
-107,100
| -93% | -$543K |
|
5407
CALL
YieldMax META Option Income Strategy ETF
FBY
$101M
| $31K | ﹤0.01% |
+1,700
| New | +$33K |
|
5408
CALL
Principal Financial Group
PFG
$24.3B
| $31K | ﹤0.01% |
400
+300
| +300% | +$25.3K |
|
|
PPBT
5409
CALL
Purple Biotech
PPBT
$1.31M
| $31K | ﹤0.01% |
+660
| New | +$25.4K |
|
5410
FreightCar America
RAIL
$261M
| $30.9K | ﹤0.01% |
3,454
-21,563
| -86% | -$242K |
|
5411
E.W. Scripps
SSP
$257M
| $30.9K | ﹤0.01% |
13,998
+11,584
| +480% | +$26.8K |
|
|
GES
5412
PUT
DELISTED
Guess Inc
GES
| $30.9K | ﹤0.01% |
2,200
+400
| +22% | +$6.82K |
|
|
GP
5413
CALL
GreenPower Motor Co
GP
$10.5M
| $30.9K | ﹤0.01% |
+4,020
| New | +$40K |
|
5414
Health Catalyst
HCAT
$154M
| $30.8K | ﹤0.01% |
4,360
+2,260
| +108% | +$18K |
|
|
ONL
5415
CALL
Orion Office REIT
ONL
$150M
| $30.8K | ﹤0.01% |
+8,300
| New | +$32.7K |
|
5416
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16M
| $30.8K | ﹤0.01% |
+403
| New | +$34.1K |
|
|
RWT
5417
PUT
Redwood Trust
RWT
$574M
| $30.7K | ﹤0.01% |
4,700
-23,000
| -83% | -$165K |
|
5418
PUT
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $30.6K | ﹤0.01% |
+600
| New | +$70.8K |
|
5419
PUT
Sagimet Biosciences
SGMT
$439M
| $30.6K | ﹤0.01% |
6,800
+3,800
| +127% | +$19.3K |
|
|
JFIN
5420
CALL
Jiayin Group
JFIN
$113M
| $30.6K | ﹤0.01% |
4,800
-1,500
| -24% | -$10K |
|
5421
Medpace
MEDP
$16.1B
| $30.6K | ﹤0.01% |
+92
| New | +$31.2K |
|
5422
CALL
Portland General Electric
POR
$5.71B
| $30.5K | ﹤0.01% |
700
+400
| +133% | +$18.6K |
|
5423
CALL
Bread Financial
BFH
$4.37B
| $30.5K | ﹤0.01% |
500
-900
| -64% | -$50.9K |
|
5424
PUT
Kimco Realty
KIM
$17.2B
| $30.5K | ﹤0.01% |
1,300
-1,500
| -54% | -$36.3K |
|
5425
Paysafe
PSFE
$414M
| $30.4K | ﹤0.01% |
+1,779
| New | +$36K |
|
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.