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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 | |
|---|---|---|---|---|---|---|
6076
Buckle
BKE
$2.27B
| $10.6K | ﹤0.01% |
+209
| New | +$9.88K |
|
6077
Paymentus
PAY
$4.39B
| $10.6K | ﹤0.01% |
+324
| New | +$9.63K |
|
6078
CALL
Ultrapar
UGP
$6.9B
| $10.5K | ﹤0.01% |
+4,000
| New | +$13.3K |
|
|
XOMA
6079
DELISTED
Xoma
XOMA
| $10.5K | ﹤0.01% |
400
| – | – |
|
|
XOMA
6080
PUT
DELISTED
Xoma
XOMA
| $10.5K | ﹤0.01% |
400
-700
| -64% | -$20.5K |
|
6081
Texas Instruments
TXN
$255B
| $10.5K | ﹤0.01% |
+56
| New | +$11.2K |
|
|
CYPH
6082
Cypherpunk Technologies Inc
CYPH
$66.6M
| $10.5K | ﹤0.01% |
3,642
+2,195
| +152% | +$6.52K |
|
6083
CALL
Silgan Holdings
SLGN
$4.34B
| $10.4K | ﹤0.01% |
200
-100
| -33% | -$5.33K |
|
6084
PUT
loanDepot
LDI
$542M
| $10.4K | ﹤0.01% |
+5,100
| New | +$11.4K |
|
6085
PUT
Safe Bulkers
SB
$810M
| $10.4K | ﹤0.01% |
2,900
+2,200
| +314% | +$9.19K |
|
6086
Traws Pharma
TRAW
$6.72M
| $10.3K | ﹤0.01% |
1,164
+1,100
| +1,719% | +$6.12K |
|
6087
Gold Royalty Corp
GROY
$621M
| $10.3K | ﹤0.01% |
8,531
-5,000
| -37% | -$6.67K |
|
|
SLN
6088
PUT
Silence Therapeutics
SLN
$549M
| $10.3K | ﹤0.01% |
+1,500
| New | +$19.4K |
|
6089
Valaris Ltd Warrants
VAL.WS
$606M
| $10.3K | ﹤0.01% |
+1,491
| New | +$12K |
|
6090
Flux Power
FLUX
$11.5M
| $10.2K | ﹤0.01% |
6,482
-5,887
| -48% | -$14K |
|
6091
CALL
Ampco-Pittsburgh
AP
$169M
| $10.2K | ﹤0.01% |
+4,900
| New | +$9.31K |
|
6092
Caesarstone
CSTE
$71.6M
| $10.2K | ﹤0.01% |
+2,407
| New | +$10.6K |
|
6093
CALL
BlueLinx
BXC
$416M
| $10.2K | ﹤0.01% |
+100
| New | +$11.5K |
|
6094
CALL
Arteris
AIP
$1.35B
| $10.2K | ﹤0.01% |
1,000
-11,200
| -92% | -$92.5K |
|
6095
CALL
First Trust Capital Strength ETF
FTCS
$7.95B
| $10.2K | ﹤0.01% |
+300
| New | +$27.3K |
|
6096
Hyperfine
HYPR
$92.1M
| $10.1K | ﹤0.01% |
11,440
| – | – |
|
6097
Entravision Communication
EVC
$1.07B
| $10K | ﹤0.01% |
+4,268
| New | +$9.99K |
|
6098
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $9.99K | ﹤0.01% |
+200
| New | +$9.85K |
|
6099
PUT
Methanex
MEOH
$4.27B
| $9.99K | ﹤0.01% |
200
| – | – |
|
6100
PUT
FingerMotion
FNGR
$14.5M
| $9.96K | ﹤0.01% |
8,300
-3,600
| -30% | -$6.97K |
|
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.