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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 | |
|---|---|---|---|---|---|---|
5451
CALL
Tactile Systems Technology
TCMD
$635M
| $29.1K | ﹤0.01% |
+1,700
| New | +$27.3K |
|
|
DX
5452
Dynex Capital
DX
$3.15B
| $29.1K | ﹤0.01% |
2,300
+2,016
| +710% | +$25.1K |
|
5453
Kimbell Royalty Partners
KRP
$1.48B
| $29.1K | ﹤0.01% |
+1,790
| New | +$28.7K |
|
5454
Immersion
IMMR
$251M
| $29K | ﹤0.01% |
+3,326
| New | +$29.1K |
|
5455
PUT
Veru
VERU
$36M
| $29K | ﹤0.01% |
4,460
+350
| +9% | +$2.6K |
|
5456
CALL
Nomura Holdings
NMR
$28.3B
| $28.9K | ﹤0.01% |
5,000
-2,200
| -31% | -$12.5K |
|
|
AL
5457
PUT
DELISTED
Air Lease Corp
AL
| $28.9K | ﹤0.01% |
600
-5,100
| -89% | -$241K |
|
|
OLPX
5458
DELISTED
Olaplex Holdings
OLPX
| $28.9K | ﹤0.01% |
16,715
-66,066
| -80% | -$131K |
|
|
EQLT
5459
CALL
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$11.9M
| $28.9K | ﹤0.01% |
+1,100
| New | +$27.2K |
|
5460
PUT
Garrett Motion
GTX
$5.81B
| $28.9K | ﹤0.01% |
3,200
-1,300
| -29% | -$10.8K |
|
5461
CALL
Spok Holdings
SPOK
$228M
| $28.9K | ﹤0.01% |
1,800
+200
| +13% | +$3.17K |
|
5462
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
| $28.9K | ﹤0.01% |
+1,600
| New | +$28.7K |
|
5463
PUT
AtaiBeckley Inc
ATAI
$2.66B
| $28.9K | ﹤0.01% |
21,700
+4,800
| +28% | +$6.38K |
|
5464
CALL
Helmerich & Payne
HP
$3.45B
| $28.8K | ﹤0.01% |
900
-400
| -31% | -$13.6K |
|
5465
PUT
indie Semiconductor
INDI
$682M
| $28.8K | ﹤0.01% |
7,100
-2,300
| -24% | -$9.45K |
|
|
ONT
5466
Onterris Inc
ONT
$759M
| $28.6K | ﹤0.01% |
+1,544
| New | +$32.5K |
|
|
NAK
5467
PUT
Northern Dynasty Minerals
NAK
$784M
| $28.6K | ﹤0.01% |
49,200
+15,700
| +47% | +$7K |
|
5468
CALL
Broadstone Net Lease
BNL
$4.11B
| $28.5K | ﹤0.01% |
1,800
+700
| +64% | +$12.2K |
|
|
SEMR
5469
PUT
DELISTED
Semrush
SEMR
| $28.5K | ﹤0.01% |
2,400
-500
| -17% | -$6.72K |
|
5470
CALL
KVH Industries
KVHI
$181M
| $28.5K | ﹤0.01% |
5,000
| – | – |
|
|
EPIX
5471
PUT
DELISTED
ESSA Pharma
EPIX
| $28.5K | ﹤0.01% |
15,900
| – | – |
|
|
5472
Helmerich & Payne
HP
$3.45B
| $28.4K | ﹤0.01% |
888
+770
| +653% | +$26.1K |
|
5473
CALL
Outset Medical
OM
$84.7M
| $28.4K | ﹤0.01% |
1,707
+787
| +86% | +$9.82K |
|
5474
CALL
Kaspi.kz JSC
KSPI
$16.9B
| $28.4K | ﹤0.01% |
300
| – | – |
|
5475
CALL
Compugen
CGEN
$222M
| $28.3K | ﹤0.01% |
18,500
-19,800
| -52% | -$32.2K |
|
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.