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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 | |
|---|---|---|---|---|---|---|
5676
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
| $20.3K | ﹤0.01% |
+300
| New | +$21.9K |
|
|
SNBR
5677
DELISTED
Sleep Number
SNBR
| $20.3K | ﹤0.01% |
+1,333
| New | +$20.7K |
|
|
ORC
5678
PUT
Orchid Island Capital
ORC
$1.3B
| $20.2K | ﹤0.01% |
2,600
-500
| -16% | -$3.93K |
|
5679
Scilex Holding
SCLX
$48M
| $20.2K | ﹤0.01% |
+1,355
| New | +$34.4K |
|
5680
PUT
Celldex Therapeutics
CLDX
$2.95B
| $20.2K | ﹤0.01% |
800
-10,800
| -93% | -$293K |
|
5681
CALL
Edgewell Personal Care
EPC
$1.26B
| $20.2K | ﹤0.01% |
600
-100
| -14% | -$3.53K |
|
5682
CALL
HNI Corp
HNI
$3.21B
| $20.1K | ﹤0.01% |
400
| – | – |
|
5683
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
| $20.1K | ﹤0.01% |
+948
| New | +$20.6K |
|
5684
PUT
Kymera Therapeutics
KYMR
$8.53B
| $20.1K | ﹤0.01% |
+500
| New | +$22.6K |
|
|
SCS
5685
CALL
DELISTED
Steelcase
SCS
| $20.1K | ﹤0.01% |
1,700
+900
| +113% | +$11.6K |
|
5686
Valens Semiconductor
VLN
$169M
| $20K | ﹤0.01% |
+7,689
| New | +$15.4K |
|
5687
PUT
Wolverine World Wide
WWW
$1.61B
| $20K | ﹤0.01% |
900
-800
| -47% | -$16.1K |
|
5688
CALL
Cue Biopharma
CUE
$112M
| $19.9K | ﹤0.01% |
610
+43
| +8% | +$1.62K |
|
5689
CALL
Paylocity
PCTY
$7.36B
| $19.9K | ﹤0.01% |
+100
| New | +$19.1K |
|
5690
CALL
Nkarta
NKTX
$148M
| $19.9K | ﹤0.01% |
8,000
-2,100
| -21% | -$6.48K |
|
5691
PUT
Mama's Creations
MAMA
$858M
| $19.9K | ﹤0.01% |
2,500
-200
| -7% | -$1.66K |
|
5692
PUT
Commercial Metals
CMC
$7.64B
| $19.8K | ﹤0.01% |
400
+100
| +33% | +$5.64K |
|
5693
MarketWise
MKTW
$53.8M
| $19.7K | ﹤0.01% |
1,736
+1,731
| +34,620% | +$19.3K |
|
5694
One Stop Systems
OSS
$305M
| $19.7K | ﹤0.01% |
5,877
-1,899
| -24% | -$4.82K |
|
5695
Relay Therapeutics
RLAY
$4.15B
| $19.7K | ﹤0.01% |
+4,774
| New | +$26K |
|
5696
CALL
Adicet Bio
ACET
$85.3M
| $19.6K | ﹤0.01% |
1,275
+1,256
| +6,611% | +$23.7K |
|
|
NFGC
5697
New Found Gold
NFGC
$522M
| $19.6K | ﹤0.01% |
10,782
-28,383
| -72% | -$58K |
|
5698
CALL
Xenon Pharmaceuticals
XENE
$6.1B
| $19.6K | ﹤0.01% |
500
-15,500
| -97% | -$641K |
|
|
CMRC
5699
PUT
Commerce.com Inc Series 1
CMRC
$258M
| $19.6K | ﹤0.01% |
3,200
+2,500
| +357% | +$15.6K |
|
5700
CALL
Caribou Biosciences
CRBU
$144M
| $19.6K | ﹤0.01% |
12,300
-5,800
| -32% | -$11.7K |
|
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.