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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 | |
|---|---|---|---|---|---|---|
5526
CALL
Autohome
ATHM
$2.67B
| $25.9K | ﹤0.01% |
+1,000
| New | +$28.8K |
|
5527
Gladstone Capital
GLAD
$422M
| $25.9K | ﹤0.01% |
+911
| New | +$23.6K |
|
|
ZEPP
5528
CALL
Zepp Health
ZEPP
$66.4M
| $25.7K | ﹤0.01% |
+9,900
| New | +$31.3K |
|
5529
CALL
Artivion
AORT
$1.3B
| $25.7K | ﹤0.01% |
900
-900
| -50% | -$25K |
|
5530
PUT
NewAmsterdam Pharma
NAMS
$3.25B
| $25.7K | ﹤0.01% |
+1,000
| New | +$21.2K |
|
5531
PUT
Inseego
INSG
$114M
| $25.6K | ﹤0.01% |
2,500
-21,300
| -89% | -$313K |
|
|
CTO
5532
PUT
CTO Realty Growth
CTO
$824M
| $25.6K | ﹤0.01% |
1,300
+300
| +30% | +$5.9K |
|
|
UDMY
5533
CALL
DELISTED
Udemy
UDMY
| $25.5K | ﹤0.01% |
3,100
+2,200
| +244% | +$17.7K |
|
5534
PUT
Brookfield Infrastructure Partners
BIP
$19.2B
| $25.4K | ﹤0.01% |
800
-14,500
| -95% | -$495K |
|
|
SBDS
5535
DELISTED
Solo Brands Inc
SBDS
| $25.4K | ﹤0.01% |
558
+91
| +19% | +$4.51K |
|
|
JBTM
5536
CALL
JBT Marel
JBTM
$7.21B
| $25.4K | ﹤0.01% |
200
| – | – |
|
|
API
5537
PUT
Agora
API
$338M
| $25.4K | ﹤0.01% |
6,100
+5,700
| +1,425% | +$23.4K |
|
5538
Disc Medicine
IRON
$2.94B
| $25.4K | ﹤0.01% |
400
-78
| -16% | -$4.51K |
|
|
5539
PUT
Disc Medicine
IRON
$2.94B
| $25.4K | ﹤0.01% |
400
-10,100
| -96% | -$584K |
|
5540
PUT
Illinois Tool Works
ITW
$82.6B
| $25.4K | ﹤0.01% |
100
| – | – |
|
5541
CALL
Old Republic International
ORI
$10.5B
| $25.3K | ﹤0.01% |
700
-14,700
| -95% | -$536K |
|
5542
PUT
Delcath Systems
DCTH
$422M
| $25.3K | ﹤0.01% |
2,100
+1,100
| +110% | +$11.6K |
|
5543
CALL
Orion
OEC
$381M
| $25.3K | ﹤0.01% |
1,600
-700
| -30% | -$11.8K |
|
5544
ALX Oncology
ALXO
$261M
| $25.2K | ﹤0.01% |
15,112
-203
| -1% | -$312 |
|
5545
PUT
Envista
NVST
$4.44B
| $25.1K | ﹤0.01% |
+1,300
| New | +$25.7K |
|
|
AGNT
5546
AGNT Inc
AGNT
$666M
| $25K | ﹤0.01% |
+2,175
| New | +$28.7K |
|
5547
CALL
Leggett & Platt
LEG
$1.34B
| $25K | ﹤0.01% |
2,600
-13,200
| -84% | -$158K |
|
5548
CALL
Woodside Energy
WDS
$44.6B
| $25K | ﹤0.01% |
1,600
-100
| -6% | -$1.6K |
|
5549
Newegg Commerce
NEGG
$279M
| $24.9K | ﹤0.01% |
3,146
-150
| -5% | -$1.81K |
|
5550
PUT
Seres Therapeutics
MCRB
$46.8M
| $24.9K | ﹤0.01% |
1,500
-1,625
| -52% | -$26.4K |
|
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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.