We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DRRX
6251
CALL
DELISTED
DURECT Corp
DRRX
| $7.28K | ﹤0.01% |
9,700
-7,900
| -45% | -$8.81K |
|
6252
CALL
Essential Utilities
WTRG
$11.5B
| $7.26K | ﹤0.01% |
200
-400
| -67% | -$15.5K |
|
6253
PUT
Mistras Group
MG
$477M
| $7.25K | ﹤0.01% |
+800
| New | +$7.88K |
|
|
XYZY
6254
YieldMax XYZ Option Income Strategy ETF
XYZY
$46.3M
| $7.25K | ﹤0.01% |
+80
| New | +$7.69K |
|
6255
CALL
Bausch + Lomb
BLCO
$5.78B
| $7.22K | ﹤0.01% |
400
-300
| -43% | -$5.86K |
|
6256
CALL
Empire State Realty Trust
ESRT
$1B
| $7.22K | ﹤0.01% |
700
-47,100
| -99% | -$510K |
|
6257
APi Group
APG
$16.7B
| $7.19K | ﹤0.01% |
300
-35
| -10% | -$832 |
|
6258
CALL
Cognex
CGNX
$9.62B
| $7.17K | ﹤0.01% |
200
-4,000
| -95% | -$157K |
|
|
SWI
6259
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.13K | ﹤0.01% |
+500
| New | +$6.74K |
|
|
PLYM
6260
CALL
DELISTED
Plymouth Industrial REIT
PLYM
| $7.12K | ﹤0.01% |
400
+200
| +100% | +$3.95K |
|
6261
PUT
Napco Security Technologies
NSSC
$1.3B
| $7.11K | ﹤0.01% |
200
-500
| -71% | -$19.2K |
|
|
ONTF
6262
CALL
DELISTED
ON24
ONTF
| $7.11K | ﹤0.01% |
+1,100
| New | +$7.06K |
|
6263
CALL
KNOT Offshore Partners
KNOP
$354M
| $7.08K | ﹤0.01% |
+1,300
| New | +$7.85K |
|
|
WSR
6264
CALL
DELISTED
Whitestone REIT
WSR
| $7.08K | ﹤0.01% |
500
-2,000
| -80% | -$28.5K |
|
|
BDN
6265
Brandywine Realty Trust
BDN
$505M
| $7.08K | ﹤0.01% |
1,265
-3,435
| -73% | -$19.2K |
|
6266
DHI Group
DHX
$177M
| $7.08K | ﹤0.01% |
4,000
| – | – |
|
|
NTST
6267
CALL
NETSTREIT Corp
NTST
$2.13B
| $7.08K | ﹤0.01% |
+500
| New | +$7.78K |
|
|
NTST
6268
PUT
NETSTREIT Corp
NTST
$2.13B
| $7.08K | ﹤0.01% |
500
| – | – |
|
6269
PUT
Photronics
PLAB
$1.65B
| $7.07K | ﹤0.01% |
300
-500
| -63% | -$12.2K |
|
6270
CONMED
CNMD
$1.3B
| $7.05K | ﹤0.01% |
103
-299
| -74% | -$20.8K |
|
6271
Agree Realty
ADC
$9.66B
| $7.04K | ﹤0.01% |
100
-16
| -14% | -$1.19K |
|
|
6272
PUT
Agree Realty
ADC
$9.66B
| $7.04K | ﹤0.01% |
100
| – | – |
|
6273
CALL
Calix
CALX
$2.24B
| $6.97K | ﹤0.01% |
200
-4,500
| -96% | -$158K |
|
6274
IDEAYA Biosciences
IDYA
$3.43B
| $6.96K | ﹤0.01% |
271
+263
| +3,288% | +$7.45K |
|
6275
CALL
Core Laboratories
CLB
$455M
| $6.92K | ﹤0.01% |
400
+300
| +300% | +$5.79K |
|
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.