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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 | |
|---|---|---|---|---|---|---|
|
HYPD
5701
CALL
Hyperion DeFi Inc
HYPD
$40.2M
| $19.5K | ﹤0.01% |
1,668
+1,658
| +16,580% | +$39.9K |
|
5702
CALL
Customers Bancorp
CUBI
$2.65B
| $19.5K | ﹤0.01% |
400
-2,300
| -85% | -$116K |
|
5703
CALL
OmniAb
OABI
$281M
| $19.5K | ﹤0.01% |
+5,500
| New | +$21.8K |
|
5704
PUT
Walker & Dunlop
WD
$1.7B
| $19.4K | ﹤0.01% |
+200
| New | +$21.6K |
|
5705
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
| $19.4K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$18.8K |
|
5706
PUT
Yelp
YELP
$1.45B
| $19.4K | ﹤0.01% |
500
+100
| +25% | +$3.65K |
|
5707
PUT
Blue Bird Corp
BLBD
$2.37B
| $19.3K | ﹤0.01% |
500
+300
| +150% | +$12.5K |
|
5708
PUT
Newegg Commerce
NEGG
$268M
| $19.3K | ﹤0.01% |
2,435
-755
| -24% | -$9.09K |
|
5709
CALL
Protagonist Therapeutics
PTGX
$8.64B
| $19.3K | ﹤0.01% |
500
-2,200
| -81% | -$95.9K |
|
5710
PUT
Fulcrum Therapeutics
FULC
$235M
| $19.3K | ﹤0.01% |
4,100
-62,700
| -94% | -$231K |
|
5711
Citius Pharmaceuticals
CTXR
$15.6M
| $19.3K | ﹤0.01% |
4,817
+3,991
| +483% | +$26.9K |
|
5712
Phinia Inc
PHIN
$2.77B
| $19.3K | ﹤0.01% |
+400
| New | +$19.8K |
|
|
MGIC
5713
CALL
DELISTED
Magic Software Enterprises
MGIC
| $19.2K | ﹤0.01% |
+1,600
| New | +$18.5K |
|
5714
Ryan Specialty Holdings
RYAN
$5.85B
| $19.2K | ﹤0.01% |
+300
| New | +$20.9K |
|
5715
CALL
AngioDynamics
ANGO
$609M
| $19.2K | ﹤0.01% |
2,100
+1,600
| +320% | +$11.8K |
|
5716
PUT
HealthEquity
HQY
$8.41B
| $19.2K | ﹤0.01% |
200
| – | – |
|
5717
PUT
Cemex
CX
$17B
| $19.2K | ﹤0.01% |
3,400
+1,500
| +79% | +$8.52K |
|
5718
CALL
Ducommun
DCO
$2.76B
| $19.1K | ﹤0.01% |
+300
| New | +$19.3K |
|
5719
Tenable Holdings
TENB
$3.62B
| $19.1K | ﹤0.01% |
484
-82
| -14% | -$3.4K |
|
5720
CALL
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $19K | ﹤0.01% |
+300
| New | +$19.5K |
|
|
LUCK
5721
CALL
Lucky Strike Entertainment
LUCK
$936M
| $19K | ﹤0.01% |
1,900
-22,700
| -92% | -$260K |
|
5722
PUT
Progyny
PGNY
$2.45B
| $19K | ﹤0.01% |
1,100
-1,000
| -48% | -$15.5K |
|
5723
Energy Recovery
ERII
$436M
| $19K | ﹤0.01% |
+1,290
| New | +$22.1K |
|
5724
CALL
Werewolf Therapeutics
HOWL
$17.4M
| $18.9K | ﹤0.01% |
+12,800
| New | +$26.1K |
|
|
ETU
5725
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.7M
| $18.9K | ﹤0.01% |
+493
| New | +$19.8K |
|
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.