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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 | |
|---|---|---|---|---|---|---|
6226
CALL
Alto Neuroscience
ANRO
$1.04B
| $7.61K | ﹤0.01% |
+1,800
| New | +$11.2K |
|
|
RDUS
6227
PUT
DELISTED
Radius Recycling
RDUS
| $7.61K | ﹤0.01% |
+500
| New | +$8.97K |
|
6228
CALL
Gorman-Rupp
GRC
$2.07B
| $7.58K | ﹤0.01% |
+200
| New | +$7.99K |
|
6229
CALL
Sanmina
SANM
$8.78B
| $7.57K | ﹤0.01% |
+100
| New | +$7.46K |
|
6230
CALL
BellRing Brands
BRBR
$1.55B
| $7.53K | ﹤0.01% |
100
-400
| -80% | -$28.4K |
|
6231
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$24.3M
| $7.53K | ﹤0.01% |
+113
| New | +$7.85K |
|
|
UBX
6232
CALL
DELISTED
Unity Biotechnology
UBX
| $7.52K | ﹤0.01% |
7,700
-1,500
| -16% | -$1.86K |
|
6233
PUT
Fortive
FTV
$18B
| $7.5K | ﹤0.01% |
133
| – | – |
|
6234
PUT
American Homes 4 Rent
AMH
$12.1B
| $7.48K | ﹤0.01% |
+200
| New | +$7.49K |
|
6235
PUT
Maximus
MMS
$3.32B
| $7.46K | ﹤0.01% |
+100
| New | +$8.16K |
|
6236
CALL
ProPetro Holding
PUMP
$1.25B
| $7.46K | ﹤0.01% |
800
-7,600
| -90% | -$62.6K |
|
|
ONT
6237
CALL
Onterris Inc
ONT
$731M
| $7.42K | ﹤0.01% |
400
| – | – |
|
6238
Diana Shipping
DSX
$266M
| $7.41K | ﹤0.01% |
3,782
-7,267
| -66% | -$15.5K |
|
6239
Open Text
OTEX
$6.28B
| $7.39K | ﹤0.01% |
+261
| New | +$8.03K |
|
6240
PUT
FNB Corp
FNB
$6.76B
| $7.39K | ﹤0.01% |
+500
| New | +$7.67K |
|
6241
PUT
First Trust Natural Gas ETF
FCG
$632M
| $7.39K | ﹤0.01% |
+300
| New | +$7.4K |
|
6242
CALL
Otter Tail
OTTR
$3.81B
| $7.38K | ﹤0.01% |
+100
| New | +$7.83K |
|
6243
CALL
Outdoor Holding Co
POWW
$249M
| $7.37K | ﹤0.01% |
6,700
-11,200
| -63% | -$13.3K |
|
6244
Protara Therapeutics
TARA
$214M
| $7.36K | ﹤0.01% |
+1,394
| New | +$4.5K |
|
6245
CALL
nLIGHT
LASR
$3.33B
| $7.34K | ﹤0.01% |
+700
| New | +$7.79K |
|
6246
PUT
CBAK Energy Technology Ltd
CBAT
$43.1M
| $7.33K | ﹤0.01% |
+7,800
| New | +$7.79K |
|
6247
PUT
Vontier
VNT
$4.54B
| $7.29K | ﹤0.01% |
200
| – | – |
|
6248
PUT
BRC Inc
BRCC
$122M
| $7.29K | ﹤0.01% |
2,300
-200
| -8% | -$625 |
|
6249
MoneyHero
MNY
$41.9M
| $7.29K | ﹤0.01% |
6,508
+5,120
| +369% | +$5.8K |
|
|
MITT
6250
TPG Mortgage Investment Trust
MITT
$228M
| $7.29K | ﹤0.01% |
1,096
-13,972
| -93% | -$98.9K |
|
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.