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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 | |
|---|---|---|---|---|---|---|
6176
PUT
CXApp
CXAI
$12.9M
| $8.55K | ﹤0.01% |
+4,700
| New | +$7.53K |
|
6177
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $8.55K | ﹤0.01% |
+400
| New | +$8.93K |
|
6178
PUT
Jasper Therapeutics
JSPR
$20M
| $8.55K | ﹤0.01% |
+400
| New | +$8.33K |
|
|
ETWO
6179
PUT
DELISTED
E2open Parent Holdings
ETWO
| $8.51K | ﹤0.01% |
+3,200
| New | +$10.1K |
|
6180
CALL
Quanterix
QTRX
$159M
| $8.5K | ﹤0.01% |
800
-2,700
| -77% | -$32.8K |
|
6181
Aqua Metals
AQMS
$9.78M
| $8.46K | ﹤0.01% |
336
+165
| +96% | +$4.17K |
|
6182
Hydrofarm Holdings
HYFM
$2.66M
| $8.46K | ﹤0.01% |
1,458
-120
| -8% | -$784 |
|
6183
PUT
PROG Holdings
PRG
$1.71B
| $8.45K | ﹤0.01% |
200
-1,400
| -88% | -$64.7K |
|
6184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $8.44K | ﹤0.01% |
+96
| New | +$8.29K |
|
6185
CALL
Tenaya Therapeutics
TNYA
$160M
| $8.44K | ﹤0.01% |
5,900
-4,000
| -40% | -$8.97K |
|
6186
CALL
TherapeuticsMD
TXMD
$23.8M
| $8.43K | ﹤0.01% |
9,800
| – | – |
|
6187
PUT
Wheels Up
UP
$203M
| $8.41K | ﹤0.01% |
255
-2,135
| -89% | -$89.8K |
|
6188
CALL
Bioventus
BVS
$889M
| $8.4K | ﹤0.01% |
800
+100
| +14% | +$1.18K |
|
6189
CALL
Matrix Service
MTRX
$312M
| $8.38K | ﹤0.01% |
+700
| New | +$8.58K |
|
|
AKRO
6190
PUT
DELISTED
Akero Therapeutics
AKRO
| $8.35K | ﹤0.01% |
300
-8,300
| -97% | -$251K |
|
6191
CALL
Playtika
PLTK
$1.53B
| $8.33K | ﹤0.01% |
1,200
-2,900
| -71% | -$22.8K |
|
6192
CALL
Sprott Gold Miners ETF
SGDM
$542M
| $8.33K | ﹤0.01% |
+300
| New | +$9.06K |
|
6193
CALL
Cadiz
CDZI
$251M
| $8.32K | ﹤0.01% |
+1,600
| New | +$5.77K |
|
6194
CALL
Sutro Biopharma
STRO
$386M
| $8.28K | ﹤0.01% |
+450
| New | +$13.7K |
|
6195
CALL
Leslie's
LESL
$8.33M
| $8.25K | ﹤0.01% |
185
+55
| +42% | +$2.92K |
|
6196
PUT
Flywire
FLYW
$2.04B
| $8.25K | ﹤0.01% |
400
-1,600
| -80% | -$31.3K |
|
6197
CALL
CytomX Therapeutics
CTMX
$690M
| $8.24K | ﹤0.01% |
8,000
+4,300
| +116% | +$4.63K |
|
6198
Essential Properties Realty Trust
EPRT
$6.92B
| $8.23K | ﹤0.01% |
263
-4,676
| -95% | -$153K |
|
6199
PUT
ENI
E
$78B
| $8.21K | ﹤0.01% |
+300
| New | +$8.79K |
|
6200
AXT Inc
AXTI
$2.42B
| $8.19K | ﹤0.01% |
3,773
| – | – |
|
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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.