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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 | |
|---|---|---|---|---|---|---|
6401
PUT
Lloyds Banking Group
LYG
$85.2B
| $5.17K | ﹤0.01% |
1,900
-400
| -17% | -$1.14K |
|
6402
PUT
Paysafe
PSFE
$443M
| $5.13K | ﹤0.01% |
+300
| New | +$6.08K |
|
6403
CALL
IMAX
IMAX
$2.67B
| $5.12K | ﹤0.01% |
200
-6,900
| -97% | -$162K |
|
6404
PUT
Arcos Dorados Holdings
ARCO
$1.74B
| $5.1K | ﹤0.01% |
700
-900
| -56% | -$7.71K |
|
6405
PUT
Diana Shipping
DSX
$266M
| $5.1K | ﹤0.01% |
2,600
-18,900
| -88% | -$40.3K |
|
|
DOO
6406
Bombardier Recreational Products
DOO
$4.48B
| $5.09K | ﹤0.01% |
+100
| New | +$5.2K |
|
6407
PUT
Philips
PHG
$25.5B
| $5.06K | ﹤0.01% |
216
-4,649
| -96% | -$120K |
|
|
TOUR
6408
CALL
Tuniu
TOUR
$56.2M
| $5.05K | ﹤0.01% |
490
+50
| +11% | +$557 |
|
6409
PUT
Travel + Leisure Co
TNL
$4.76B
| $5.04K | ﹤0.01% |
100
| – | – |
|
6410
CALL
Gray Television
GTN
$437M
| $5.04K | ﹤0.01% |
1,600
-23,800
| -94% | -$111K |
|
6411
CALL
Glacier Bancorp
GBCI
$6.36B
| $5.02K | ﹤0.01% |
100
-100
| -50% | -$5.23K |
|
6412
PUT
First Industrial Realty Trust
FR
$8.66B
| $5.01K | ﹤0.01% |
+100
| New | +$5.31K |
|
6413
CALL
Azenta
AZTA
$1.3B
| $5K | ﹤0.01% |
100
-200
| -67% | -$9.11K |
|
|
ORLA
6414
CALL
Orla Mining
ORLA
$3.36B
| $4.99K | ﹤0.01% |
+900
| New | +$4.34K |
|
6415
Legacy Housing
LEGH
$629M
| $4.99K | ﹤0.01% |
202
-200
| -50% | -$5.17K |
|
6416
CALL
Archrock
AROC
$6.16B
| $4.98K | ﹤0.01% |
200
-1,500
| -88% | -$34.7K |
|
|
BRY
6417
PUT
DELISTED
Berry Corp
BRY
| $4.96K | ﹤0.01% |
+1,200
| New | +$5.54K |
|
6418
CALL
Castor Maritime
CTRM
$18.3M
| $4.95K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$6.17K |
|
6419
PUT
Agilon Health
AGL
$1.55B
| $4.94K | ﹤0.01% |
104
-3,004
| -97% | -$182K |
|
|
TXNM
6420
CALL
TXNM Energy Inc
TXNM
$6.39B
| $4.92K | ﹤0.01% |
100
-500
| -83% | -$23.1K |
|
6421
PUT
Phathom Pharmaceuticals
PHAT
$928M
| $4.87K | ﹤0.01% |
600
-23,100
| -97% | -$286K |
|
|
PTN
6422
Palatin Technologies
PTN
$14.4M
| $4.87K | ﹤0.01% |
88
+66
| +300% | +$3.34K |
|
|
BTCL
6423
PUT
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.2M
| $4.86K | ﹤0.01% |
+100
| New | +$4.34K |
|
|
LITS
6424
Lite Strategy Inc
LITS
$32.4M
| $4.84K | ﹤0.01% |
1,969
| – | – |
|
6425
CALL
Driven Brands
DRVN
$2.47B
| $4.84K | ﹤0.01% |
300
-12,900
| -98% | -$202K |
|
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.