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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 | |
|---|---|---|---|---|---|---|
5601
Rithm Capital
RITM
$5.52B
| $22.9K | ﹤0.01% |
2,110
-50,794
| -96% | -$550K |
|
5602
Polaris
PII
$3.82B
| $22.8K | ﹤0.01% |
396
+79
| +25% | +$5.5K |
|
5603
Commercial Metals
CMC
$7.6B
| $22.8K | ﹤0.01% |
+460
| New | +$25.9K |
|
5604
PUT
Stereotaxis
STXS
$126M
| $22.8K | ﹤0.01% |
+10,000
| New | +$20.9K |
|
|
GPMT
5605
Granite Point Mortgage Trust
GPMT
$69M
| $22.8K | ﹤0.01% |
8,170
+1,305
| +19% | +$4.11K |
|
5606
CALL
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
| $22.7K | ﹤0.01% |
+700
| New | +$23.8K |
|
|
TPIC
5607
CALL
DELISTED
TPI Composites
TPIC
| $22.7K | ﹤0.01% |
12,000
+10,900
| +991% | +$30.3K |
|
5608
Inovio Pharmaceuticals
INO
$55.7M
| $22.6K | ﹤0.01% |
12,370
-4,540
| -27% | -$20.1K |
|
5609
PMV Pharmaceuticals
PMVP
$59.2M
| $22.6K | ﹤0.01% |
14,983
-1,000
| -6% | -$1.58K |
|
5610
MillerKnoll
MLKN
$1.53B
| $22.6K | ﹤0.01% |
+1,000
| New | +$24.2K |
|
5611
CALL
Maximus
MMS
$3.17B
| $22.4K | ﹤0.01% |
300
+200
| +200% | +$16.3K |
|
5612
PUT
Monro
MNRO
$383M
| $22.3K | ﹤0.01% |
900
-1,000
| -53% | -$27.4K |
|
5613
CALL
Immunome
IMNM
$2.58B
| $22.3K | ﹤0.01% |
+2,100
| New | +$25.4K |
|
5614
CALL
QuidelOrtho
QDEL
$1.14B
| $22.3K | ﹤0.01% |
500
-200
| -29% | -$8.18K |
|
5615
PUT
GFL Environmental
GFL
$14.9B
| $22.3K | ﹤0.01% |
500
+400
| +400% | +$17.4K |
|
5616
CALL
5E Advanced Materials
FEAM
$45.7M
| $22.2K | ﹤0.01% |
+1,509
| New | +$18.1K |
|
5617
PUT
LiveOne
LVO
$61M
| $22.2K | ﹤0.01% |
1,510
+1,420
| +1,578% | +$12.4K |
|
5618
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $22.2K | ﹤0.01% |
+272
| New | +$19.7K |
|
5619
CALL
Simmons First National
SFNC
$3.41B
| $22.2K | ﹤0.01% |
1,000
-4,400
| -81% | -$103K |
|
5620
W.R. Berkley
WRB
$26.9B
| $22.2K | ﹤0.01% |
379
-1,214
| -76% | -$72.7K |
|
|
LGTY
5621
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $22.2K | ﹤0.01% |
+2,000
| New | +$21.8K |
|
5622
CALL
First Bancorp
FBNC
$2.6B
| $22K | ﹤0.01% |
+500
| New | +$22.3K |
|
|
KW
5623
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $22K | ﹤0.01% |
2,200
+1,800
| +450% | +$19.7K |
|
5624
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$181M
| $22K | ﹤0.01% |
+712
| New | +$23.8K |
|
5625
PUT
Vericel Corp
VCEL
$2.35B
| $22K | ﹤0.01% |
400
+100
| +33% | +$5.06K |
|
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.