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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 | |
|---|---|---|---|---|---|---|
5901
Aegon
AEG
$14B
| $14.5K | ﹤0.01% |
2,466
| – | – |
|
5902
Camden Property Trust
CPT
$11.2B
| $14.5K | ﹤0.01% |
125
+25
| +25% | +$2.99K |
|
5903
PUT
Sumitomo Mitsui Financial
SMFG
$164B
| $14.5K | ﹤0.01% |
1,000
| – | – |
|
5904
Dyne Therapeutics
DYN
$4.8B
| $14.4K | ﹤0.01% |
+613
| New | +$18.1K |
|
5905
PUT
Adicet Bio
ACET
$84.7M
| $14.4K | ﹤0.01% |
938
+563
| +150% | +$10.6K |
|
5906
Fate Therapeutics
FATE
$293M
| $14.4K | ﹤0.01% |
8,728
+6,611
| +312% | +$16.7K |
|
5907
PUT
Constellium
CSTM
$3.89B
| $14.4K | ﹤0.01% |
1,400
-900
| -39% | -$11.1K |
|
5908
eHealth
EHTH
$43.8M
| $14.3K | ﹤0.01% |
1,525
-218
| -13% | -$1.21K |
|
|
AHRT
5909
CALL
AH Realty Trust
AHRT
$536M
| $14.3K | ﹤0.01% |
1,400
+200
| +17% | +$2.17K |
|
5910
PUT
America Movil
AMX
$76B
| $14.3K | ﹤0.01% |
+1,000
| New | +$15.5K |
|
5911
TaskUs
TASK
$542M
| $14.2K | ﹤0.01% |
+840
| New | +$12K |
|
5912
PUT
Columbia Financial
CLBK
$1.14B
| $14.2K | ﹤0.01% |
+900
| New | +$15.5K |
|
5913
PUT
LoveSac
LOVE
$236M
| $14.2K | ﹤0.01% |
600
| – | – |
|
5914
CALL
Open Text
OTEX
$6.15B
| $14.2K | ﹤0.01% |
500
-32,000
| -98% | -$985K |
|
|
ACRE
5915
PUT
Ares Commercial Real Estate
ACRE
$239M
| $14.1K | ﹤0.01% |
2,400
-2,500
| -51% | -$16.8K |
|
|
QVCGA
5916
DELISTED
QVC Group Inc Series A
QVCGA
| $14.1K | ﹤0.01% |
+854
| New | +$20K |
|
5917
ProShares Short Russell2000
RWM
$132M
| $14K | ﹤0.01% |
+748
| New | +$13.8K |
|
|
RPTX
5918
CALL
DELISTED
Repare Therapeutics
RPTX
| $14K | ﹤0.01% |
+10,700
| New | +$31.9K |
|
5919
Coty
COTY
$2.37B
| $14K | ﹤0.01% |
2,010
-24,057
| -92% | -$185K |
|
|
GATO
5920
CALL
DELISTED
Gatos Silver, Inc.
GATO
| $14K | ﹤0.01% |
1,000
-5,400
| -84% | -$87.9K |
|
5921
PUT
Axcelis
ACLS
$3.85B
| $14K | ﹤0.01% |
200
-600
| -75% | -$49.8K |
|
5922
CALL
Alaunos Therapeutics
TCRT
$4.59M
| $13.9K | ﹤0.01% |
7,300
| – | – |
|
5923
PUT
Compugen
CGEN
$220M
| $13.8K | ﹤0.01% |
9,000
+5,300
| +143% | +$8.62K |
|
|
CWAN
5924
CALL
DELISTED
Clearwater Analytics
CWAN
| $13.8K | ﹤0.01% |
+500
| New | +$14.2K |
|
5925
PUT
Ingredion
INGR
$6.33B
| $13.8K | ﹤0.01% |
+100
| New | +$14.1K |
|
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.