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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 | |
|---|---|---|---|---|---|---|
|
ME
6001
PUT
DELISTED
23andMe Holding Co
ME
| $12K | ﹤0.01% |
+3,700
| New | +$16K |
|
6002
CALL
Diana Shipping
DSX
$286M
| $12K | ﹤0.01% |
6,100
+2,500
| +69% | +$5.33K |
|
6003
CALL
Tetra Tech
TTEK
$8.42B
| $12K | ﹤0.01% |
+300
| New | +$13.5K |
|
|
LPRO
6004
PUT
Open Lending Corp
LPRO
$372M
| $11.9K | ﹤0.01% |
2,000
-5,900
| -75% | -$35.3K |
|
|
LAND
6005
CALL
Gladstone Land Corp
LAND
$357M
| $11.9K | ﹤0.01% |
1,100
-1,100
| -50% | -$13.6K |
|
6006
CALL
O-I Glass
OI
$1.13B
| $11.9K | ﹤0.01% |
1,100
-28,100
| -96% | -$341K |
|
6007
CALL
Perella Weinberg Partners
PWP
$1.09B
| $11.9K | ﹤0.01% |
+500
| New | +$11.6K |
|
6008
Zillow
ZG
$7.79B
| $11.8K | ﹤0.01% |
+167
| New | +$11.5K |
|
6009
CALL
Alliant Energy
LNT
$18.3B
| $11.8K | ﹤0.01% |
200
-800
| -80% | -$48.4K |
|
|
NAK
6010
CALL
Northern Dynasty Minerals
NAK
$779M
| $11.8K | ﹤0.01% |
20,300
-43,600
| -68% | -$19.4K |
|
6011
PUT
Kartoon Studios
TOON
$35.1M
| $11.8K | ﹤0.01% |
20,000
-400
| -2% | -$285 |
|
6012
CALL
Aaon
AAON
$7.17B
| $11.8K | ﹤0.01% |
+100
| New | +$12.3K |
|
|
BDN
6013
CALL
Brandywine Realty Trust
BDN
$525M
| $11.8K | ﹤0.01% |
2,100
-100
| -5% | -$558 |
|
|
NINE
6014
PUT
DELISTED
Nine Energy Service
NINE
| $11.8K | ﹤0.01% |
10,500
-31,200
| -75% | -$36.8K |
|
6015
PUT
Expensify
EXFY
$178M
| $11.7K | ﹤0.01% |
3,500
+700
| +25% | +$1.88K |
|
6016
Five Point Holdings
FPH
$383M
| $11.7K | ﹤0.01% |
+3,100
| New | +$12.1K |
|
6017
Zymeworks
ZYME
$1.67B
| $11.7K | ﹤0.01% |
800
-29,041
| -97% | -$406K |
|
|
KNDI
6018
Kandi Technologies Group
KNDI
$65.7M
| $11.7K | ﹤0.01% |
9,756
-1,255
| -11% | -$1.63K |
|
6019
CALL
W.R. Berkley
WRB
$27.2B
| $11.7K | ﹤0.01% |
+200
| New | +$12K |
|
6020
CALL
Globus Maritime Ltd
GLBS
$63.9M
| $11.7K | ﹤0.01% |
+10,000
| New | +$15.3K |
|
6021
CALL
Hillman Solutions
HLMN
$1.55B
| $11.7K | ﹤0.01% |
1,200
| – | – |
|
6022
CALL
Prime Medicine
PRME
$545M
| $11.7K | ﹤0.01% |
4,000
-226,800
| -98% | -$796K |
|
6023
PUT
Ceragon Networks
CRNT
$197M
| $11.7K | ﹤0.01% |
2,500
+1,500
| +150% | +$5.06K |
|
6024
PUT
Odyssey Marine Exploration
OMEX
$37.9M
| $11.7K | ﹤0.01% |
16,200
-101,800
| -86% | -$51.6K |
|
|
NESR
6025
National Energy Services Reunited Corp
NESR
$2.67B
| $11.6K | ﹤0.01% |
+1,300
| New | +$11.5K |
|
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.