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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 | |
|---|---|---|---|---|---|---|
6126
PUT
Gossamer Bio
GOSS
$101M
| $9.41K | ﹤0.01% |
10,400
+7,900
| +316% | +$6.77K |
|
6127
CALL
Popular Inc
BPOP
$11B
| $9.41K | ﹤0.01% |
+100
| New | +$9.6K |
|
|
CCC
6128
CALL
CCC Intelligent Solutions
CCC
$3.55B
| $9.38K | ﹤0.01% |
800
-4,100
| -84% | -$47.5K |
|
|
HTBK
6129
CALL
DELISTED
Heritage Commerce
HTBK
| $9.38K | ﹤0.01% |
+1,000
| New | +$10.1K |
|
6130
Autoliv
ALV
$9.14B
| $9.38K | ﹤0.01% |
+100
| New | +$9.61K |
|
6131
Napco Security Technologies
NSSC
$1.3B
| $9.35K | ﹤0.01% |
+263
| New | +$10.1K |
|
6132
CALL
AGCO
AGCO
$8.41B
| $9.35K | ﹤0.01% |
+100
| New | +$9.68K |
|
6133
PUT
CryoPort
CYRX
$753M
| $9.34K | ﹤0.01% |
1,200
-300
| -20% | -$2.24K |
|
6134
PUT
Vor Biopharma
VOR
$1.06B
| $9.32K | ﹤0.01% |
+420
| New | +$6.96K |
|
6135
PUT
Dream Finders Homes
DFH
$1.41B
| $9.31K | ﹤0.01% |
400
+300
| +300% | +$9.17K |
|
6136
PUT
Navient
NAVI
$819M
| $9.3K | ﹤0.01% |
700
-12,900
| -95% | -$193K |
|
6137
CALL
SmartRent
SMRT
$192M
| $9.28K | ﹤0.01% |
+5,300
| New | +$8.88K |
|
6138
PUT
Endava
DAVA
$165M
| $9.27K | ﹤0.01% |
300
-1,600
| -84% | -$43.8K |
|
6139
LiveOne
LVO
$59.8M
| $9.25K | ﹤0.01% |
629
+489
| +349% | +$4.26K |
|
6140
Arch Capital
ACGL
$35.7B
| $9.23K | ﹤0.01% |
+100
| New | +$10.1K |
|
6141
CALL
A10 Networks
ATEN
$2.07B
| $9.2K | ﹤0.01% |
500
-500
| -50% | -$8.16K |
|
6142
PUT
NetSol Technologies
NTWK
$52.1M
| $9.17K | ﹤0.01% |
+3,500
| New | +$10K |
|
6143
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $9.17K | ﹤0.01% |
+163
| New | +$9.27K |
|
6144
Ternium
TX
$9.43B
| $9.16K | ﹤0.01% |
+315
| New | +$10.6K |
|
6145
PUT
Leslie's
LESL
$8.33M
| $9.14K | ﹤0.01% |
205
| – | – |
|
6146
CALL
Fortress Biotech
FBIO
$111M
| $9.11K | ﹤0.01% |
4,500
+3,600
| +400% | +$6.52K |
|
|
MKFG
6147
PUT
DELISTED
Markforged Holding Corporation
MKFG
| $9.11K | ﹤0.01% |
+2,900
| New | +$12.2K |
|
|
AMED
6148
PUT
DELISTED
Amedisys
AMED
| $9.08K | ﹤0.01% |
100
| – | – |
|
6149
PUT
Neonode
NEON
$12.6M
| $9.05K | ﹤0.01% |
1,100
-28,500
| -96% | -$219K |
|
|
BRAG
6150
Bragg Gaming Group
BRAG
$42.2M
| $9.02K | ﹤0.01% |
2,437
-1,644
| -40% | -$6.71K |
|
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.