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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 | |
|---|---|---|---|---|---|---|
5626
CALL
Rush Enterprises Class A
RUSHA
$6.2B
| $21.9K | ﹤0.01% |
+400
| New | +$22.8K |
|
|
HYPD
5627
Hyperion DeFi Inc
HYPD
$40M
| $21.9K | ﹤0.01% |
+1,875
| New | +$45.2K |
|
5628
CALL
Varex Imaging
VREX
$472M
| $21.9K | ﹤0.01% |
1,500
+500
| +50% | +$6.99K |
|
5629
Vontier
VNT
$4.52B
| $21.9K | ﹤0.01% |
+600
| New | +$22.1K |
|
5630
CALL
Neogen
NEOG
$2.62B
| $21.9K | ﹤0.01% |
1,800
+100
| +6% | +$1.4K |
|
5631
PUT
Boyd Gaming
BYD
$6.32B
| $21.8K | ﹤0.01% |
300
-10,900
| -97% | -$765K |
|
5632
CALL
Barrett Business Services
BBSI
$959M
| $21.7K | ﹤0.01% |
+500
| New | +$20.2K |
|
5633
Solid Biosciences
SLDB
$794M
| $21.7K | ﹤0.01% |
5,424
-3,000
| -36% | -$16.5K |
|
|
XNET
5634
PUT
Xunlei
XNET
$340M
| $21.7K | ﹤0.01% |
+10,900
| New | +$22.1K |
|
5635
CALL
ACV Auctions
ACVA
$1.31B
| $21.6K | ﹤0.01% |
1,000
-200
| -17% | -$4.05K |
|
5636
CALL
Gain Therapeutics
GANX
$71.7M
| $21.6K | ﹤0.01% |
+10,000
| New | +$20.1K |
|
5637
Genpact
G
$5.96B
| $21.6K | ﹤0.01% |
502
+481
| +2,290% | +$20.3K |
|
|
CNH
5638
CALL
CNH Industrial
CNH
$12.7B
| $21.5K | ﹤0.01% |
1,900
-4,600
| -71% | -$52.3K |
|
5639
CALL
FTC Solar
FTCI
$44M
| $21.5K | ﹤0.01% |
+3,900
| New | +$17.8K |
|
5640
CALL
Weatherford International
WFRD
$6.29B
| $21.5K | ﹤0.01% |
+300
| New | +$24.6K |
|
5641
Armata Pharmaceuticals
ARMP
$167M
| $21.5K | ﹤0.01% |
11,614
-8,700
| -43% | -$19.6K |
|
5642
CALL
Goosehead Insurance
GSHD
$2.2B
| $21.4K | ﹤0.01% |
200
-1,200
| -86% | -$131K |
|
5643
PUT
Blue Ridge Bankshares
BRBS
$315M
| $21.3K | ﹤0.01% |
+6,600
| New | +$20.8K |
|
|
TRUE
5644
DELISTED
TrueCar
TRUE
| $21.2K | ﹤0.01% |
+5,679
| New | +$22.3K |
|
|
SLI
5645
PUT
Standard Lithium
SLI
$502M
| $21.2K | ﹤0.01% |
14,500
-6,000
| -29% | -$11K |
|
|
SIFY
5646
CALL
Sify Technologies
SIFY
$1.06B
| $21.2K | ﹤0.01% |
+7,400
| New | +$23.4K |
|
5647
PUT
Zimmer Biomet
ZBH
$18.2B
| $21.1K | ﹤0.01% |
200
-600
| -75% | -$64.4K |
|
5648
i3 Verticals
IIIV
$412M
| $21K | ﹤0.01% |
+912
| New | +$21.4K |
|
5649
Runway Growth Finance
RWAY
$232M
| $21K | ﹤0.01% |
1,916
-187
| -9% | -$1.95K |
|
5650
CALL
Sinclair Inc
SBGI
$992M
| $21K | ﹤0.01% |
1,300
-52,600
| -98% | -$886K |
|
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.