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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 | |
|---|---|---|---|---|---|---|
5751
PUT
NiSource
NI
$21.6B
| $18.4K | ﹤0.01% |
500
+200
| +67% | +$7.18K |
|
5752
VirTra
VTSI
$35.7M
| $18.3K | ﹤0.01% |
2,716
-4,194
| -61% | -$28.3K |
|
5753
PUT
Credicorp
BAP
$32B
| $18.3K | ﹤0.01% |
+100
| New | +$18.7K |
|
5754
Standard BioTools
LAB
$351M
| $18.3K | ﹤0.01% |
+10,475
| New | +$19.5K |
|
5755
PUT
The Greenbrier Companies
GBX
$1.52B
| $18.3K | ﹤0.01% |
300
+100
| +50% | +$6.09K |
|
5756
Corporacion America
CAAP
$4.26B
| $18.2K | ﹤0.01% |
+976
| New | +$18.3K |
|
|
CVSA
5757
PUT
Covista Inc
CVSA
$4.3B
| $18.2K | ﹤0.01% |
200
-6,900
| -97% | -$577K |
|
|
TPH
5758
PUT
DELISTED
Tri Pointe Homes
TPH
| $18.1K | ﹤0.01% |
500
+300
| +150% | +$12.5K |
|
5759
PUT
Aviat Networks
AVNW
$271M
| $18.1K | ﹤0.01% |
+1,000
| New | +$18.3K |
|
5760
Old Republic International
ORI
$10.6B
| $18.1K | ﹤0.01% |
500
-429
| -46% | -$15.7K |
|
5761
Tradr 2X Long Innovation ETF
TARK
$12.8M
| $18.1K | ﹤0.01% |
+414
| New | +$16.8K |
|
5762
PUT
Immunome
IMNM
$2.61B
| $18.1K | ﹤0.01% |
1,700
-13,400
| -89% | -$162K |
|
5763
CALL
Universal Health Services
UHS
$9.88B
| $17.9K | ﹤0.01% |
100
-1,100
| -92% | -$224K |
|
5764
PUT
Coherus Oncology
CHRS
$227M
| $17.9K | ﹤0.01% |
13,000
-500
| -4% | -$561 |
|
5765
PUT
Arcus Biosciences
RCUS
$3.55B
| $17.9K | ﹤0.01% |
1,200
+300
| +33% | +$4.9K |
|
5766
PUT
nLIGHT
LASR
$3.71B
| $17.8K | ﹤0.01% |
+1,700
| New | +$18.9K |
|
5767
PUT
PMV Pharmaceuticals
PMVP
$60.3M
| $17.8K | ﹤0.01% |
11,800
-100
| -0.8% | -$158 |
|
|
MODV
5768
DELISTED
ModivCare
MODV
| $17.8K | ﹤0.01% |
1,500
-1,106
| -42% | -$17.5K |
|
5769
PUT
Vanda Pharmaceuticals
VNDA
$312M
| $17.7K | ﹤0.01% |
3,700
-15,200
| -80% | -$73K |
|
|
SLSR
5770
Solaris Resources
SLSR
$1.29B
| $17.7K | ﹤0.01% |
5,706
+2,419
| +74% | +$6.53K |
|
|
PMT
5771
PennyMac Mortgage Investment
PMT
$812M
| $17.7K | ﹤0.01% |
+1,407
| New | +$19K |
|
5772
PUT
Ares Management
ARES
$28B
| $17.7K | ﹤0.01% |
+100
| New | +$17.1K |
|
5773
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
| $17.7K | ﹤0.01% |
+29
| New | +$15.2K |
|
|
LINE
5774
PUT
Lineage Inc
LINE
$9.76B
| $17.6K | ﹤0.01% |
300
| – | – |
|
|
THS
5775
PUT
DELISTED
Treehouse Foods
THS
| $17.6K | ﹤0.01% |
+500
| New | +$18.2K |
|
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.