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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 | |
|---|---|---|---|---|---|---|
5876
PUT
Fox Factory Holding Corp
FOXF
$747M
| $15.1K | ﹤0.01% |
+500
| New | +$17.2K |
|
5877
PUT
Patria Investments
PAX
$1.77B
| $15.1K | ﹤0.01% |
1,300
+800
| +160% | +$9.45K |
|
5878
PUT
Telecom Argentina
TEO
$5.99B
| $15.1K | ﹤0.01% |
1,200
-10,000
| -89% | -$110K |
|
5879
CALL
Quest Diagnostics
DGX
$25.9B
| $15.1K | ﹤0.01% |
100
-200
| -67% | -$31.1K |
|
5880
Aterian
ATER
$4.23M
| $15K | ﹤0.01% |
6,267
+27
| +0.4% | +$72 |
|
|
ARBK
5881
Argo Blockchain
ARBK
$42.6M
| $15K | ﹤0.01% |
123
+11
| +10% | +$2.42K |
|
5882
Smartbird Inc
BIRD
$20.3M
| $15K | ﹤0.01% |
2,153
-600
| -22% | -$5.39K |
|
5883
PUT
Digimarc Corp
DMRC
$146M
| $15K | ﹤0.01% |
+400
| New | +$13.1K |
|
5884
PUT
MSC Industrial Direct
MSM
$6.78B
| $14.9K | ﹤0.01% |
+200
| New | +$16.5K |
|
|
TRUE
5885
CALL
DELISTED
TrueCar
TRUE
| $14.9K | ﹤0.01% |
4,000
+3,600
| +900% | +$14.1K |
|
5886
PUT
Lifecore Biomedical
LFCR
$164M
| $14.9K | ﹤0.01% |
2,000
-1,900
| -49% | -$12.1K |
|
|
BGFV
5887
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $14.9K | ﹤0.01% |
8,300
| – | – |
|
5888
CALL
OneSpan
OSPN
$571M
| $14.8K | ﹤0.01% |
800
-60,600
| -99% | -$1.03M |
|
5889
UroGen Pharma
URGN
$2B
| $14.8K | ﹤0.01% |
1,389
-6,385
| -82% | -$76.4K |
|
|
GAN
5890
CALL
DELISTED
GAN Ltd
GAN
| $14.7K | ﹤0.01% |
+8,100
| New | +$14.7K |
|
|
INFA
5891
DELISTED
Informatica
INFA
| $14.7K | ﹤0.01% |
568
-1,867
| -77% | -$48.9K |
|
|
AMPS
5892
DELISTED
Altus Power
AMPS
| $14.7K | ﹤0.01% |
3,616
-30,939
| -90% | -$113K |
|
5893
Westwater Resources
WWR
$52.1M
| $14.7K | ﹤0.01% |
20,767
+10,336
| +99% | +$5.94K |
|
5894
CALL
loanDepot
LDI
$542M
| $14.7K | ﹤0.01% |
7,200
-89,600
| -93% | -$200K |
|
|
SPTN
5895
CALL
DELISTED
SpartanNash
SPTN
| $14.7K | ﹤0.01% |
800
-2,100
| -72% | -$41.9K |
|
5896
PUT
Aqua Metals
AQMS
$10.2M
| $14.6K | ﹤0.01% |
+580
| New | +$14.7K |
|
5897
CALL
MasterBrand
MBC
$1.04B
| $14.6K | ﹤0.01% |
1,000
-2,400
| -71% | -$40.9K |
|
5898
PG&E
PCG
$39.2B
| $14.6K | ﹤0.01% |
+723
| New | +$14.7K |
|
5899
CALL
Vontier
VNT
$4.49B
| $14.6K | ﹤0.01% |
+400
| New | +$14.8K |
|
5900
CALL
Impinj
PI
$4.49B
| $14.5K | ﹤0.01% |
100
| – | – |
|
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.