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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 | |
|---|---|---|---|---|---|---|
5651
Dream Finders Homes
DFH
$1.19B
| $20.9K | ﹤0.01% |
+900
| New | +$27.5K |
|
5652
Globus Maritime Ltd
GLBS
$62.2M
| $20.9K | ﹤0.01% |
17,898
+16,577
| +1,255% | +$25.4K |
|
5653
CALL
BlackRock TCP Capital
TCPC
$271M
| $20.9K | ﹤0.01% |
2,400
+2,200
| +1,100% | +$19K |
|
5654
Mitsubishi UFJ Financial
MUFG
$254B
| $20.9K | ﹤0.01% |
+1,783
| New | +$20K |
|
5655
PTC Therapeutics
PTCT
$5.67B
| $20.8K | ﹤0.01% |
+461
| New | +$19.7K |
|
5656
PUT
NCR Voyix
VYX
$1.14B
| $20.8K | ﹤0.01% |
1,500
-2,400
| -62% | -$33.3K |
|
5657
QuickLogic
QUIK
$236M
| $20.7K | ﹤0.01% |
1,833
+571
| +45% | +$4.63K |
|
5658
CALL
Trex
TREX
$4.54B
| $20.7K | ﹤0.01% |
300
+100
| +50% | +$7.05K |
|
5659
CALL
Caledonia Mining Corp
CMCL
$356M
| $20.7K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$26.9K |
|
5660
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
| $20.7K | ﹤0.01% |
+100
| New | +$21K |
|
5661
4D Molecular Therapeutics
FDMT
$538M
| $20.7K | ﹤0.01% |
+3,711
| New | +$29.1K |
|
5662
CALL
Televisa
TV
$1.5B
| $20.7K | ﹤0.01% |
12,300
-6,200
| -34% | -$13.4K |
|
|
YRD
5663
CALL
Yiren Digital
YRD
$95.4M
| $20.6K | ﹤0.01% |
4,300
+3,400
| +378% | +$19K |
|
5664
LoveSac
LOVE
$234M
| $20.6K | ﹤0.01% |
+872
| New | +$26.1K |
|
|
NEUE
5665
DELISTED
NeueHealth
NEUE
| $20.6K | ﹤0.01% |
2,775
-2,955
| -52% | -$15.7K |
|
|
CBL
5666
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.6K | ﹤0.01% |
700
-463,800
| -100% | -$13.6M |
|
5667
CALL
Myriad Genetics
MYGN
$274M
| $20.6K | ﹤0.01% |
1,500
-4,400
| -75% | -$81.2K |
|
5668
CALL
IDEAYA Biosciences
IDYA
$3.42B
| $20.6K | ﹤0.01% |
800
| – | – |
|
5669
CALL
JELD-WEN Holding
JELD
$121M
| $20.5K | ﹤0.01% |
2,500
-4,500
| -64% | -$54.2K |
|
|
DEA
5670
PUT
Easterly Government Properties
DEA
$1.14B
| $20.4K | ﹤0.01% |
720
+600
| +500% | +$19.1K |
|
|
QVCGA
5671
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $20.4K | ﹤0.01% |
1,236
+192
| +18% | +$4.49K |
|
5672
CALL
Denali Therapeutics
DNLI
$3.69B
| $20.4K | ﹤0.01% |
1,000
| – | – |
|
|
CVM.WS
5673
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $20.4K | ﹤0.01% |
50,900
+44,900
| +748% | +$18K |
|
5674
Sprout Social
SPT
$510M
| $20.3K | ﹤0.01% |
662
-53
| -7% | -$1.59K |
|
|
SVC
5675
CALL
Service Properties Trust
SVC
$1.05B
| $20.3K | ﹤0.01% |
1,600
-30,120
| -95% | -$487K |
|
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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.