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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 | |
|---|---|---|---|---|---|---|
5926
GameSquare
GAME
$37.2M
| $13.7K | ﹤0.01% |
16,542
| – | – |
|
5927
CALL
Fox Class B
FOX
$22B
| $13.7K | ﹤0.01% |
+300
| New | +$12.6K |
|
|
RWT
5928
CALL
Redwood Trust
RWT
$585M
| $13.7K | ﹤0.01% |
2,100
-25,100
| -92% | -$181K |
|
5929
CALL
American Financial Group
AFG
$11.8B
| $13.7K | ﹤0.01% |
100
| – | – |
|
5930
PUT
Eve Holding
EVEX
$812M
| $13.6K | ﹤0.01% |
+2,500
| New | +$9.4K |
|
5931
PUT
Kenon Holdings
KEN
$3.47B
| $13.6K | ﹤0.01% |
+400
| New | +$11.5K |
|
5932
Seres Therapeutics
MCRB
$46.3M
| $13.6K | ﹤0.01% |
818
-8,858
| -92% | -$144K |
|
5933
ProPetro Holding
PUMP
$1.33B
| $13.6K | ﹤0.01% |
+1,455
| New | +$12K |
|
5934
PUT
Rani Therapeutics
RANI
$92.2M
| $13.6K | ﹤0.01% |
+9,900
| New | +$20.8K |
|
5935
CALL
Middleby
MIDD
$6.03B
| $13.5K | ﹤0.01% |
+100
| New | +$13.8K |
|
5936
CALL
CareCloud
CCLD
$102M
| $13.5K | ﹤0.01% |
+3,700
| New | +$11K |
|
5937
Gilat Satellite Networks
GILT
$830M
| $13.5K | ﹤0.01% |
2,202
-109
| -5% | -$594 |
|
5938
PUT
Target Hospitality
TH
$1.44B
| $13.5K | ﹤0.01% |
1,400
-7,100
| -84% | -$59.4K |
|
5939
Inter&Co
INTR
$2.49B
| $13.5K | ﹤0.01% |
3,200
-2,008
| -39% | -$11.3K |
|
|
SUP
5940
CALL
DELISTED
Superior Industries International
SUP
| $13.5K | ﹤0.01% |
6,600
| – | – |
|
5941
Q32 Bio
QTTB
$462M
| $13.4K | ﹤0.01% |
+3,900
| New | +$123K |
|
|
5942
PUT
Q32 Bio
QTTB
$462M
| $13.4K | ﹤0.01% |
+3,900
| New | +$123K |
|
5943
Sun Communities
SUI
$15.3B
| $13.4K | ﹤0.01% |
+109
| New | +$14K |
|
5944
CALL
VOC Energy
VOC
$49.5M
| $13.4K | ﹤0.01% |
+2,800
| New | +$14K |
|
5945
PUT
Eton Pharmaceutcials
ETON
$1.34B
| $13.3K | ﹤0.01% |
1,000
| – | – |
|
5946
PUT
NovaGold Resources
NG
$2.66B
| $13.3K | ﹤0.01% |
4,000
-11,000
| -73% | -$38.9K |
|
5947
CALL
Erasca
ERAS
$6.48B
| $13.3K | ﹤0.01% |
5,300
| – | – |
|
|
5948
PUT
Erasca
ERAS
$6.48B
| $13.3K | ﹤0.01% |
5,300
-16,400
| -76% | -$45K |
|
5949
PUT
Idaho Strategic Resources
IDR
$462M
| $13.2K | ﹤0.01% |
1,300
+1,000
| +333% | +$13.5K |
|
5950
CALL
Perdoceo Education
PRDO
$2.04B
| $13.2K | ﹤0.01% |
500
| – | – |
|
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.