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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 | |
|---|---|---|---|---|---|---|
5776
CALL
Sempra
SRE
$58.6B
| $17.5K | ﹤0.01% |
200
-23,300
| -99% | -$2.04M |
|
5777
iShares MSCI Chile ETF
ECH
$1.02B
| $17.5K | ﹤0.01% |
+700
| New | +$18.1K |
|
5778
PUT
TTEC Holdings
TTEC
$125M
| $17.5K | ﹤0.01% |
3,500
-46,600
| -93% | -$244K |
|
5779
PUT
Capital Southwest
CSWC
$1.47B
| $17.5K | ﹤0.01% |
800
-31,300
| -98% | -$737K |
|
5780
CALL
Ryanair
RYAAY
$31.2B
| $17.4K | ﹤0.01% |
400
+300
| +300% | +$13.4K |
|
5781
Keros Therapeutics
KROS
$202M
| $17.4K | ﹤0.01% |
+1,100
| New | +$57.2K |
|
5782
PUT
CDW
CDW
$18.6B
| $17.4K | ﹤0.01% |
+100
| New | +$19.4K |
|
|
CVM.WS
5783
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $17.4K | ﹤0.01% |
43,500
-33,600
| -44% | -$13.4K |
|
|
CMRC
5784
Commerce.com Inc Series 1
CMRC
$261M
| $17.4K | ﹤0.01% |
+2,839
| New | +$17.8K |
|
5785
PUT
Alight
ALIT
$481M
| $17.3K | ﹤0.01% |
125
-1,715
| -93% | -$252K |
|
5786
PUT
GrafTech
EAF
$169M
| $17.3K | ﹤0.01% |
1,000
+730
| +270% | +$13.6K |
|
5787
PUT
Vivani Medical
VANI
$112M
| $17.3K | ﹤0.01% |
14,900
+1,600
| +12% | +$2.02K |
|
5788
CALL
Zumiez
ZUMZ
$334M
| $17.3K | ﹤0.01% |
+900
| New | +$19.2K |
|
|
CADE
5789
DELISTED
Cadence Bank
CADE
| $17.2K | ﹤0.01% |
+500
| New | +$17.6K |
|
5790
CALL
Genpact
G
$5.99B
| $17.2K | ﹤0.01% |
400
+300
| +300% | +$12.7K |
|
|
WCN
5791
PUT
Waste Connections
WCN
$41.9B
| $17.2K | ﹤0.01% |
+100
| New | +$18.2K |
|
|
HTT
5792
High Templar Tech Ltd
HTT
$379M
| $17.1K | ﹤0.01% |
6,053
+5,949
| +5,720% | +$15K |
|
5793
CALL
National Beverage
FIZZ
$3B
| $17.1K | ﹤0.01% |
400
+100
| +33% | +$4.67K |
|
5794
BARK
BARK
$79.8M
| $17.1K | ﹤0.01% |
463
-1,584
| -77% | -$55.5K |
|
|
DEA
5795
CALL
Easterly Government Properties
DEA
$1.15B
| $17K | ﹤0.01% |
600
-11,040
| -95% | -$351K |
|
5796
CALL
Amdocs
DOX
$5.87B
| $17K | ﹤0.01% |
200
| – | – |
|
5797
CALL
Green Dot
GDOT
$743M
| $17K | ﹤0.01% |
1,600
-200
| -11% | -$2.21K |
|
5798
PUT
Werewolf Therapeutics
HOWL
$24.3M
| $17K | ﹤0.01% |
+11,500
| New | +$23.4K |
|
5799
PUT
Kforce
KFRC
$1.02B
| $17K | ﹤0.01% |
300
+200
| +200% | +$11.6K |
|
|
SJT
5800
San Juan Basin Royalty Trust
SJT
$120M
| $17K | ﹤0.01% |
4,437
-16,600
| -79% | -$66.4K |
|
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.