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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 | |
|---|---|---|---|---|---|---|
5826
CALL
Beazer Homes USA
BZH
$891M
| $16.5K | ﹤0.01% |
600
+100
| +20% | +$3.19K |
|
5827
iShares Mortgage Real Estate ETF
REM
$545M
| $16.4K | ﹤0.01% |
+768
| New | +$17.4K |
|
5828
PUT
AerSale
ASLE
$291M
| $16.4K | ﹤0.01% |
2,600
-29,300
| -92% | -$168K |
|
5829
PUT
GoPro
GPRO
$124M
| $16.4K | ﹤0.01% |
15,000
+14,400
| +2,400% | +$18.3K |
|
5830
NanoViricides
NNVC
$39.5M
| $16.3K | ﹤0.01% |
+11,400
| New | +$16.4K |
|
5831
CALL
Warrior Met Coal
HCC
$4.25B
| $16.3K | ﹤0.01% |
300
-100
| -25% | -$6.39K |
|
5832
PUT
Dole
DOLE
$1.36B
| $16.2K | ﹤0.01% |
+1,200
| New | +$18.4K |
|
5833
MidCap Financial Investment
MFIC
$796M
| $16.2K | ﹤0.01% |
1,200
-826
| -41% | -$11.2K |
|
|
VXRT
5834
PUT
DELISTED
Vaxart
VXRT
| $16.1K | ﹤0.01% |
24,300
+3,800
| +19% | +$2.64K |
|
5835
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $16K | ﹤0.01% |
600
| – | – |
|
|
JFIN
5836
PUT
Jiayin Group
JFIN
$116M
| $15.9K | ﹤0.01% |
2,500
+1,300
| +108% | +$8.69K |
|
5837
CALL
Community Trust Bancorp
CTBI
$1.42B
| $15.9K | ﹤0.01% |
+300
| New | +$16.4K |
|
|
AMWD
5838
CALL
DELISTED
American Woodmark
AMWD
| $15.9K | ﹤0.01% |
200
-100
| -33% | -$9.15K |
|
5839
CALL
Gladstone Investment Corp
GAIN
$646M
| $15.9K | ﹤0.01% |
1,200
-2,000
| -63% | -$27.3K |
|
5840
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$85.6M
| $15.9K | ﹤0.01% |
+592
| New | +$14.6K |
|
5841
PUT
Tecnoglass
TGLS
$1.93B
| $15.9K | ﹤0.01% |
200
-100
| -33% | -$7.61K |
|
5842
CALL
Helix Energy Solutions
HLX
$1.36B
| $15.8K | ﹤0.01% |
1,700
-58,600
| -97% | -$590K |
|
5843
PUT
Sylvamo
SLVM
$1.49B
| $15.8K | ﹤0.01% |
200
+100
| +100% | +$8.63K |
|
5844
PUT
Nexstar Media Group
NXST
$5.88B
| $15.8K | ﹤0.01% |
+100
| New | +$16.8K |
|
5845
CALL
Duluth Holdings
DLTH
$154M
| $15.8K | ﹤0.01% |
+5,100
| New | +$18.5K |
|
5846
ProShares Short QQQ
PSQ
$829M
| $15.7K | ﹤0.01% |
+420
| New | +$16.1K |
|
|
CKPT
5847
DELISTED
Checkpoint Therapeutics
CKPT
| $15.7K | ﹤0.01% |
+4,905
| New | +$16.6K |
|
5848
CALL
Kartoon Studios
TOON
$35.1M
| $15.7K | ﹤0.01% |
26,600
-4,000
| -13% | -$2.85K |
|
5849
PUT
Sally Beauty Holdings
SBH
$1.46B
| $15.7K | ﹤0.01% |
1,500
-3,100
| -67% | -$39.6K |
|
5850
Innoviva
INVA
$1.57B
| $15.6K | ﹤0.01% |
+900
| New | +$17.3K |
|
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.