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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 | |
|---|---|---|---|---|---|---|
6101
PUT
DT Midstream
DTM
$13.9B
| $9.94K | ﹤0.01% |
100
-300
| -75% | -$28.6K |
|
6102
PUT
Cannae Holdings
CNNE
$653M
| $9.93K | ﹤0.01% |
+500
| New | +$10K |
|
|
HOUS
6103
PUT
DELISTED
Anywhere Real Estate
HOUS
| $9.9K | ﹤0.01% |
3,000
-6,400
| -68% | -$27.4K |
|
6104
CALL
Kiniksa Pharmaceuticals
KNSA
$6.31B
| $9.89K | ﹤0.01% |
500
| – | – |
|
6105
Manchester United
MANU
$4.03B
| $9.8K | ﹤0.01% |
565
-6,859
| -92% | -$116K |
|
6106
PUT
Sana Biotechnology
SANA
$882M
| $9.78K | ﹤0.01% |
6,000
-51,000
| -89% | -$152K |
|
6107
Paylocity
PCTY
$7.75B
| $9.77K | ﹤0.01% |
+49
| New | +$9.38K |
|
6108
Magnachip Semiconductor
MX
$110M
| $9.74K | ﹤0.01% |
2,422
-128,377
| -98% | -$546K |
|
6109
PUT
Bank of Montreal
BMO
$123B
| $9.71K | ﹤0.01% |
100
-6,900
| -99% | -$652K |
|
6110
Direxion Daily NVDA Bear 1X ETF
NVDD
$21.2M
| $9.71K | ﹤0.01% |
+150
| New | +$9.63K |
|
6111
CALL
Liquidity Services
LQDT
$1.2B
| $9.69K | ﹤0.01% |
+300
| New | +$7.61K |
|
6112
CALL
Bassett Furniture
BSET
$169M
| $9.68K | ﹤0.01% |
+700
| New | +$10.1K |
|
|
TSE
6113
DELISTED
Trinseo
TSE
| $9.65K | ﹤0.01% |
+1,893
| New | +$9.34K |
|
6114
PUT
Fulton Financial
FULT
$4.68B
| $9.64K | ﹤0.01% |
+500
| New | +$9.79K |
|
6115
PUT
Phinia Inc
PHIN
$3.04B
| $9.63K | ﹤0.01% |
200
-1,400
| -88% | -$69.1K |
|
6116
CALL
Q32 Bio
QTTB
$435M
| $9.63K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$85.3K |
|
6117
Eve Holding
EVEX
$777M
| $9.63K | ﹤0.01% |
+1,770
| New | +$6.65K |
|
6118
SmartRent
SMRT
$192M
| $9.63K | ﹤0.01% |
5,500
-500
| -8% | -$838 |
|
6119
CALL
8x8 Inc
EGHT
$279M
| $9.61K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$8.98K |
|
6120
Green Dot
GDOT
$750M
| $9.59K | ﹤0.01% |
+901
| New | +$9.94K |
|
6121
PUT
AerCap
AER
$23.4B
| $9.57K | ﹤0.01% |
100
-1,500
| -94% | -$144K |
|
|
DRD
6122
PUT
DRDGold
DRD
$1.75B
| $9.49K | ﹤0.01% |
1,100
-24,300
| -96% | -$247K |
|
6123
PUT
Corbus Pharmaceuticals
CRBP
$165M
| $9.44K | ﹤0.01% |
800
-72,300
| -99% | -$1.21M |
|
6124
CALL
Ero Copper
ERO
$2.64B
| $9.44K | ﹤0.01% |
700
-150,300
| -100% | -$2.55M |
|
6125
PUT
Provident Financial Services
PFS
$3.14B
| $9.44K | ﹤0.01% |
+500
| New | +$9.89K |
|
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.