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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 | |
|---|---|---|---|---|---|---|
5426
PUT
Boot Barn
BOOT
$4.51B
| $30.4K | ﹤0.01% |
200
-700
| -78% | -$103K |
|
|
BRY
5427
DELISTED
Berry Corp
BRY
| $30.4K | ﹤0.01% |
+7,351
| New | +$33.9K |
|
5428
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
| $30.4K | ﹤0.01% |
600
| – | – |
|
5429
OptimizeRx
OPRX
$114M
| $30.3K | ﹤0.01% |
6,244
-2,482
| -28% | -$13.9K |
|
|
CODX
5430
Co-Diagnostics
CODX
$5.31M
| $30.3K | ﹤0.01% |
1,345
+9
| +0.7% | +$284 |
|
5431
GraniteShares 2x Long MSFT Daily ETF
MSFL
$169M
| $30.2K | ﹤0.01% |
+1,300
| New | +$31.4K |
|
5432
CALL
DMC Global
BOOM
$138M
| $30.1K | ﹤0.01% |
4,100
-6,700
| -62% | -$63.2K |
|
5433
Lazard
LAZ
$4.13B
| $30.1K | ﹤0.01% |
+585
| New | +$31.3K |
|
|
ADAM
5434
Adamas Trust
ADAM
$815M
| $30.1K | ﹤0.01% |
+4,962
| New | +$29.2K |
|
5435
PUT
Skywest
SKYW
$4.24B
| $30K | ﹤0.01% |
300
-900
| -75% | -$91.9K |
|
5436
Golub Capital BDC
GBDC
$3.34B
| $29.9K | ﹤0.01% |
+1,974
| New | +$30.1K |
|
5437
CALL
Kyverna Therapeutics
KYTX
$444M
| $29.9K | ﹤0.01% |
+8,000
| New | +$38.3K |
|
5438
PUT
Xometry
XMTR
$4.74B
| $29.9K | ﹤0.01% |
+700
| New | +$19.8K |
|
5439
CALL
Commercial Metals
CMC
$7.6B
| $29.8K | ﹤0.01% |
600
-11,900
| -95% | -$671K |
|
5440
CALL
Lesaka Technologies
LSAK
$396M
| $29.8K | ﹤0.01% |
5,500
| – | – |
|
|
MCHB
5441
PUT
Mechanics Bancorp
MCHB
$3.72B
| $29.7K | ﹤0.01% |
2,600
+500
| +24% | +$6.19K |
|
5442
XBiotech
XBIT
$68M
| $29.6K | ﹤0.01% |
+7,500
| New | +$51.1K |
|
5443
Tenaya Therapeutics
TNYA
$161M
| $29.6K | ﹤0.01% |
+20,665
| New | +$46.3K |
|
|
ADN
5444
PUT
DELISTED
Advent Technologies
ADN
| $29.5K | ﹤0.01% |
+5,900
| New | +$24.4K |
|
5445
CALL
Algonquin Power & Utilities
AQN
$4.49B
| $29.4K | ﹤0.01% |
6,600
+5,200
| +371% | +$25.1K |
|
|
TEF
5446
CALL
DELISTED
Telefonica
TEF
| $29.3K | ﹤0.01% |
7,300
-5,600
| -43% | -$25.2K |
|
5447
PUT
Castle Biosciences
CSTL
$849M
| $29.3K | ﹤0.01% |
1,100
+900
| +450% | +$27.4K |
|
5448
CALL
Black Hills Corp
BKH
$5.42B
| $29.3K | ﹤0.01% |
500
-400
| -44% | -$24.3K |
|
5449
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $29.2K | ﹤0.01% |
39,600
-3,400
| -8% | -$4.1K |
|
5450
CALL
Karyopharm Therapeutics
KPTI
$43.5M
| $29.2K | ﹤0.01% |
2,880
-44,033
| -94% | -$532K |
|
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.