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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 | |
|---|---|---|---|---|---|---|
5501
CALL
Trevi Therapeutics
TRVI
$2.59B
| $27.2K | ﹤0.01% |
+6,600
| New | +$21.1K |
|
|
SCS
5502
PUT
DELISTED
Steelcase
SCS
| $27.2K | ﹤0.01% |
2,300
+1,000
| +77% | +$12.9K |
|
5503
CALL
Mistras Group
MG
$484M
| $27.2K | ﹤0.01% |
+3,000
| New | +$29.5K |
|
5504
CALL
Entravision Communication
EVC
$1.03B
| $27K | ﹤0.01% |
11,500
-3,100
| -21% | -$7.25K |
|
5505
CALL
Manhattan Associates
MANH
$11.2B
| $27K | ﹤0.01% |
100
-800
| -89% | -$228K |
|
|
MCW
5506
PUT
DELISTED
Mister Car Wash
MCW
| $27K | ﹤0.01% |
+3,700
| New | +$27K |
|
5507
PUT
Sasol
SSL
$7.5B
| $26.9K | ﹤0.01% |
+5,900
| New | +$33.4K |
|
5508
Advanced Micro Devices
AMD
$776B
| $26.8K | ﹤0.01% |
222
-28,851
| -99% | -$4.15M |
|
5509
CALL
Cullinan Oncology
CGEM
$1.01B
| $26.8K | ﹤0.01% |
2,200
-5,000
| -69% | -$71.9K |
|
5510
CALL
Broadwind
BWEN
$93.6M
| $26.7K | ﹤0.01% |
14,200
-700
| -5% | -$1.33K |
|
|
ARI
5511
Apollo Commercial Real Estate
ARI
$867M
| $26.7K | ﹤0.01% |
3,082
-1,745
| -36% | -$15.7K |
|
|
TPC
5512
PUT
Tutor Perini Cor
TPC
$4.41B
| $26.6K | ﹤0.01% |
1,100
-1,500
| -58% | -$40.8K |
|
|
BASE
5513
CALL
DELISTED
Couchbase
BASE
| $26.5K | ﹤0.01% |
1,700
+1,100
| +183% | +$18.8K |
|
5514
CALL
PLAYSTUDIOS Inc
MYPS
$77.9M
| $26.4K | ﹤0.01% |
14,200
+13,900
| +4,633% | +$23.8K |
|
5515
CALL
Immunic
IMUX
$190M
| $26.4K | ﹤0.01% |
2,640
-3,260
| -55% | -$41.1K |
|
5516
HF Sinclair
DINO
$16.5B
| $26.4K | ﹤0.01% |
+753
| New | +$30.8K |
|
5517
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
| $26.4K | ﹤0.01% |
360
+340
| +1,700% | +$33.3K |
|
|
FENG
5518
CALL
Phoenix New Media
FENG
$18.3M
| $26.3K | ﹤0.01% |
11,100
-1,100
| -9% | -$2.98K |
|
|
AAT
5519
CALL
American Assets Trust
AAT
$1.45B
| $26.3K | ﹤0.01% |
+1,000
| New | +$27.3K |
|
|
ATYR
5520
aTyr Pharma
ATYR
$47.6M
| $26.2K | ﹤0.01% |
+7,240
| New | +$21.9K |
|
|
CGAU
5521
PUT
Centerra Gold
CGAU
$3.36B
| $26.2K | ﹤0.01% |
4,600
-900
| -16% | -$5.78K |
|
5522
CALL
Allegion
ALLE
$13.4B
| $26.1K | ﹤0.01% |
+200
| New | +$28.3K |
|
5523
CALL
Lineage Cell Therapeutics
LCTX
$269M
| $26.1K | ﹤0.01% |
+51,900
| New | +$38.1K |
|
5524
Evercore
EVR
$12.4B
| $26.1K | ﹤0.01% |
+94
| New | +$26.6K |
|
|
MRNS
5525
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $26K | ﹤0.01% |
48,600
+17,000
| +54% | +$11.8K |
|
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.