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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 | |
|---|---|---|---|---|---|---|
|
CCC
5476
CCC Intelligent Solutions
CCC
$3.59B
| $28.3K | ﹤0.01% |
+2,410
| New | +$27.9K |
|
5477
PUT
ING
ING
$99.8B
| $28.2K | ﹤0.01% |
1,800
+400
| +29% | +$6.5K |
|
5478
CALL
Invesco Mortgage Capital
IVR
$759M
| $28.2K | ﹤0.01% |
3,500
-21,700
| -86% | -$182K |
|
5479
PUT
Grocery Outlet
GO
$909M
| $28.1K | ﹤0.01% |
1,800
-5,700
| -76% | -$99.2K |
|
5480
CALL
Zevia
ZVIA
$122M
| $28.1K | ﹤0.01% |
+6,700
| New | +$13.6K |
|
5481
ProShares Ultra Gold
UGL
$650M
| $28K | ﹤0.01% |
+1,200
| New | +$29.1K |
|
5482
Navient
NAVI
$789M
| $28K | ﹤0.01% |
+2,108
| New | +$31.5K |
|
5483
CALL
Adeia
ADEA
$2.94B
| $28K | ﹤0.01% |
2,000
-2,900
| -59% | -$36.7K |
|
5484
PUT
Pegasystems
PEGA
$5.02B
| $28K | ﹤0.01% |
600
-39,400
| -99% | -$1.69M |
|
|
WPRT
5485
CALL
Westport Fuel Systems
WPRT
$33.4M
| $27.9K | ﹤0.01% |
7,800
+4,500
| +136% | +$18.9K |
|
|
CUK
5486
DELISTED
Carnival PLC
CUK
| $27.9K | ﹤0.01% |
1,240
+200
| +19% | +$4.25K |
|
|
SKE
5487
CALL
Skeena Resources
SKE
$3.3B
| $27.9K | ﹤0.01% |
3,200
-12,200
| -79% | -$111K |
|
|
AMRN
5488
PUT
Amarin Corp
AMRN
$299M
| $27.9K | ﹤0.01% |
2,875
+35
| +1% | +$375 |
|
5489
PUT
TransUnion
TRU
$15.1B
| $27.8K | ﹤0.01% |
300
-7,500
| -96% | -$760K |
|
5490
PUT
Takeda Pharmaceutical
TAK
$54.6B
| $27.8K | ﹤0.01% |
2,100
+100
| +5% | +$1.37K |
|
5491
PUT
United States Copper Index Fund
CPER
$765M
| $27.7K | ﹤0.01% |
1,100
-59,200
| -98% | -$1.58M |
|
|
DSL
5492
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
| $27.7K | ﹤0.01% |
2,200
+500
| +29% | +$6.36K |
|
5493
PUT
Playboy Inc
PLBY
$128M
| $27.6K | ﹤0.01% |
18,900
+18,700
| +9,350% | +$21.7K |
|
5494
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $27.6K | ﹤0.01% |
1,000
+800
| +400% | +$23.9K |
|
5495
Genuine Parts
GPC
$17.1B
| $27.6K | ﹤0.01% |
+236
| New | +$29.4K |
|
5496
PUT
Ocugen
OCGN
$416M
| $27.5K | ﹤0.01% |
34,200
-1,500
| -4% | -$1.37K |
|
|
AUTL
5497
PUT
Autolus Therapeutics
AUTL
$397M
| $27.5K | ﹤0.01% |
11,700
+10,700
| +1,070% | +$36.2K |
|
5498
CALL
Editas Medicine
EDIT
$396M
| $27.4K | ﹤0.01% |
21,600
-31,200
| -59% | -$79.5K |
|
5499
Abeona Therapeutics
ABEO
$366M
| $27.3K | ﹤0.01% |
+4,900
| New | +$30.2K |
|
|
NXDR
5500
PUT
Nextdoor Holdings
NXDR
$847M
| $27.3K | ﹤0.01% |
11,500
-23,300
| -67% | -$57.8K |
|
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.