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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 | |
|---|---|---|---|---|---|---|
5551
PUT
Globus Maritime Ltd
GLBS
$61.9M
| $24.9K | ﹤0.01% |
21,300
+12,300
| +137% | +$18.8K |
|
5552
CRH
CRH
$63.2B
| $24.9K | ﹤0.01% |
269
-7,203
| -96% | -$693K |
|
5553
CALL
RenaissanceRe
RNR
$13.3B
| $24.9K | ﹤0.01% |
+100
| New | +$26.9K |
|
5554
CALL
Personalis
PSNL
$1.35B
| $24.9K | ﹤0.01% |
4,300
+2,700
| +169% | +$12.5K |
|
5555
CALL
Outfront Media
OUT
$5.61B
| $24.8K | ﹤0.01% |
1,366
-52,887
| -97% | -$980K |
|
5556
CALL
KT
KT
$8.62B
| $24.8K | ﹤0.01% |
1,600
| – | – |
|
5557
FuboTV Inc
FUBO
$261M
| $24.8K | ﹤0.01% |
1,640
-25,576
| -94% | -$469K |
|
|
CDMO
5558
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $24.7K | ﹤0.01% |
2,000
-66,800
| -97% | -$765K |
|
5559
CALL
Hain Celestial
HAIN
$45M
| $24.6K | ﹤0.01% |
4,000
-1,900
| -32% | -$15.2K |
|
5560
CALL
SCYNEXIS
SCYX
$48.1M
| $24.6K | ﹤0.01% |
2,538
-925
| -27% | -$9.6K |
|
5561
James River Group Holdings
JRVR
$208M
| $24.5K | ﹤0.01% |
5,030
-18,983
| -79% | -$105K |
|
5562
PUT
Scilex Holding
SCLX
$46.9M
| $24.5K | ﹤0.01% |
1,640
+1,577
| +2,503% | +$40.1K |
|
5563
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $24.5K | ﹤0.01% |
+300
| New | +$21.8K |
|
|
CHX
5564
PUT
DELISTED
ChampionX
CHX
| $24.5K | ﹤0.01% |
+900
| New | +$26.8K |
|
5565
Hycroft Mining Holding Corp
HYMC
$1.82B
| $24.3K | ﹤0.01% |
+11,002
| New | +$26K |
|
5566
PUT
Tenaya Therapeutics
TNYA
$161M
| $24.3K | ﹤0.01% |
+17,000
| New | +$38.1K |
|
5567
PUT
Shutterstock
SSTK
$198M
| $24.3K | ﹤0.01% |
800
-7,200
| -90% | -$226K |
|
5568
CALL
National Fuel Gas
NFG
$7.82B
| $24.3K | ﹤0.01% |
+400
| New | +$24.5K |
|
|
KREF
5569
CALL
KKR Real Estate Finance Trust
KREF
$448M
| $24.2K | ﹤0.01% |
2,400
+2,000
| +500% | +$22.9K |
|
5570
CALL
Aquestive Therapeutics
AQST
$463M
| $24.2K | ﹤0.01% |
6,800
-196,000
| -97% | -$904K |
|
5571
CALL
Excelerate Energy
EE
$1.25B
| $24.2K | ﹤0.01% |
800
+300
| +60% | +$8.12K |
|
|
SPNS
5572
CALL
DELISTED
Sapiens International
SPNS
| $24.2K | ﹤0.01% |
900
| – | – |
|
5573
PUT
Dine Brands
DIN
$456M
| $24.1K | ﹤0.01% |
800
+500
| +167% | +$16.1K |
|
5574
CALL
VEON
VEON
$3.62B
| $24.1K | ﹤0.01% |
600
-800
| -57% | -$26.6K |
|
5575
CALL
Edison International
EIX
$28.2B
| $24K | ﹤0.01% |
300
-9,700
| -97% | -$811K |
|
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.