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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 | |
|---|---|---|---|---|---|---|
5951
Conduent
CNDT
$245M
| $13.2K | ﹤0.01% |
+3,271
| New | +$13K |
|
5952
PUT
Fate Therapeutics
FATE
$293M
| $13.2K | ﹤0.01% |
+8,000
| New | +$20.2K |
|
5953
PUT
FormFactor
FORM
$8.21B
| $13.2K | ﹤0.01% |
+300
| New | +$12.9K |
|
|
SOBO
5954
South Bow Corp
SOBO
$7.81B
| $13.2K | ﹤0.01% |
+560
| New | +$13.7K |
|
5955
Personalis
PSNL
$1.31B
| $13.2K | ﹤0.01% |
+2,281
| New | +$10.5K |
|
5956
PUT
SiteOne Landscape Supply
SITE
$4.15B
| $13.2K | ﹤0.01% |
+100
| New | +$14.4K |
|
|
SIFY
5957
Sify Technologies
SIFY
$1.06B
| $13.2K | ﹤0.01% |
4,604
-2
| -0% | -$6 |
|
5958
PUT
Veritone
VERI
$97.6M
| $13.1K | ﹤0.01% |
4,000
-17,800
| -82% | -$57.6K |
|
5959
PUT
Alto Neuroscience
ANRO
$1.11B
| $13.1K | ﹤0.01% |
+3,100
| New | +$19.3K |
|
|
BCIC
5960
CALL
BCP Investment Corp
BCIC
$89.6M
| $13.1K | ﹤0.01% |
+800
| New | +$14K |
|
5961
PUT
Allegion
ALLE
$13.4B
| $13.1K | ﹤0.01% |
+100
| New | +$14.1K |
|
5962
CALL
Paymentus
PAY
$4.39B
| $13.1K | ﹤0.01% |
400
-1,200
| -75% | -$35.7K |
|
5963
Xylem
XYL
$27.3B
| $13K | ﹤0.01% |
112
-145
| -56% | -$18.3K |
|
5964
CALL
Concentrix
CNXC
$1.52B
| $13K | ﹤0.01% |
+300
| New | +$13.3K |
|
5965
Adient
ADNT
$1.72B
| $13K | ﹤0.01% |
753
-1,630
| -68% | -$32.6K |
|
5966
CALL
Sphere 3D
ANY
$18M
| $12.9K | ﹤0.01% |
1,370
-3,400
| -71% | -$39.5K |
|
5967
Brunswick
BC
$5.18B
| $12.9K | ﹤0.01% |
+200
| New | +$15.7K |
|
|
OPI
5968
PUT
DELISTED
Office Properties Income Trust
OPI
| $12.9K | ﹤0.01% |
12,900
-163,700
| -93% | -$253K |
|
|
WOW
5969
CALL
DELISTED
WideOpenWest
WOW
| $12.9K | ﹤0.01% |
2,600
-111,500
| -98% | -$570K |
|
|
SMCY
5970
YieldMax SMCI Option Income Strategy ETF
SMCY
$102M
| $12.9K | ﹤0.01% |
+500
| New | +$18.7K |
|
5971
CALL
Puma Biotechnology
PBYI
$402M
| $12.8K | ﹤0.01% |
4,200
+3,100
| +282% | +$9.02K |
|
|
BTCL
5972
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$23.1M
| $12.8K | ﹤0.01% |
+263
| New | +$11.4K |
|
5973
CEL-SCI Corp
CVM
$21.3M
| $12.8K | ﹤0.01% |
1,063
+672
| +172% | +$15.5K |
|
5974
Edgewise Therapeutics
EWTX
$4.42B
| $12.7K | ﹤0.01% |
+476
| New | +$15.2K |
|
5975
PUT
Microvision
MVIS
$85.7M
| $12.7K | ﹤0.01% |
9,700
+2,200
| +29% | +$2.31K |
|
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.