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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 | |
|---|---|---|---|---|---|---|
5801
CALL
AutoNation
AN
$7.18B
| $17K | ﹤0.01% |
100
| – | – |
|
5802
CALL
GSI Technology
GSIT
$224M
| $17K | ﹤0.01% |
5,600
+300
| +6% | +$945 |
|
5803
PUT
Pinnacle West Capital
PNW
$12.3B
| $17K | ﹤0.01% |
200
+100
| +100% | +$8.88K |
|
5804
CALL
Warby Parker
WRBY
$3.19B
| $16.9K | ﹤0.01% |
700
| – | – |
|
5805
CALL
WidePoint Corp
WYY
$97M
| $16.9K | ﹤0.01% |
+3,500
| New | +$15.1K |
|
5806
PUT
Arhaus
ARHS
$1.04B
| $16.9K | ﹤0.01% |
1,800
-125,000
| -99% | -$1.22M |
|
5807
Performance Food Group
PFGC
$18B
| $16.9K | ﹤0.01% |
+200
| New | +$16.9K |
|
5808
PUT
STAG Industrial
STAG
$7.43B
| $16.9K | ﹤0.01% |
+500
| New | +$18.3K |
|
5809
PUT
Public Service Enterprise Group
PEG
$38.6B
| $16.9K | ﹤0.01% |
200
-18,100
| -99% | -$1.6M |
|
5810
PUT
Inter&Co
INTR
$2.49B
| $16.9K | ﹤0.01% |
4,000
+2,500
| +167% | +$14K |
|
5811
PUT
VirTra
VTSI
$35.7M
| $16.9K | ﹤0.01% |
2,500
+2,000
| +400% | +$13.5K |
|
|
GAU
5812
CALL
Galiano Gold
GAU
$468M
| $16.9K | ﹤0.01% |
+13,700
| New | +$19.8K |
|
|
TSE
5813
CALL
DELISTED
Trinseo
TSE
| $16.8K | ﹤0.01% |
3,300
-4,700
| -59% | -$23.2K |
|
5814
CALL
Fuel Tech
FTEK
$44.9M
| $16.8K | ﹤0.01% |
+16,000
| New | +$16.5K |
|
|
BTC
5815
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
| $16.7K | ﹤0.01% |
+400
| New | +$14.7K |
|
5816
PUT
Quad
QUAD
$509M
| $16.7K | ﹤0.01% |
2,400
| – | – |
|
5817
CALL
Westrock Coffee
WEST
$797M
| $16.7K | ﹤0.01% |
2,600
-52,900
| -95% | -$363K |
|
|
HTT
5818
PUT
High Templar Tech Ltd
HTT
$379M
| $16.6K | ﹤0.01% |
5,900
+3,200
| +119% | +$8.07K |
|
|
BNKK
5819
PUT
Bonk Inc
BNKK
$7.96M
| $16.6K | ﹤0.01% |
660
+531
| +412% | +$18.3K |
|
5820
Evolution Petroleum
EPM
$131M
| $16.6K | ﹤0.01% |
3,169
-19,106
| -86% | -$105K |
|
5821
CALL
Rimini Street
RMNI
$454M
| $16.6K | ﹤0.01% |
+6,200
| New | +$12.7K |
|
|
MASI
5822
PUT
DELISTED
Masimo
MASI
| $16.5K | ﹤0.01% |
100
-10,000
| -99% | -$1.58M |
|
5823
The Greenbrier Companies
GBX
$1.52B
| $16.5K | ﹤0.01% |
271
+200
| +282% | +$12.2K |
|
5824
CALL
Dakota Gold
DC
$624M
| $16.5K | ﹤0.01% |
7,500
-4,100
| -35% | -$9.25K |
|
|
LKFT
5825
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $16.5K | ﹤0.01% |
600
-2,000
| -77% | -$55.8K |
|
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.