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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 | |
|---|---|---|---|---|---|---|
|
MPX
6451
PUT
DELISTED
Marine Products Corp
MPX
| $4.58K | ﹤0.01% |
+500
| New | +$4.81K |
|
6452
PUT
GSI Technology
GSIT
$201M
| $4.54K | ﹤0.01% |
1,500
+1,300
| +650% | +$4.09K |
|
6453
NewAmsterdam Pharma
NAMS
$3.26B
| $4.52K | ﹤0.01% |
+176
| New | +$3.74K |
|
6454
CALL
LanzaTech
LNZA
$59.9M
| $4.52K | ﹤0.01% |
+33
| New | +$4.95K |
|
6455
Anixa Biosciences
ANIX
$118M
| $4.51K | ﹤0.01% |
1,943
-17,101
| -90% | -$53.1K |
|
6456
PUT
Alignment Healthcare
ALHC
$3.78B
| $4.5K | ﹤0.01% |
+400
| New | +$4.68K |
|
|
NEWP
6457
CALL
New Pacific Metals
NEWP
$809M
| $4.48K | ﹤0.01% |
3,800
-1,700
| -31% | -$2.65K |
|
6458
PUT
FreightCar America
RAIL
$263M
| $4.48K | ﹤0.01% |
500
-4,000
| -89% | -$45K |
|
|
DCBO
6459
CALL
Docebo
DCBO
$559M
| $4.48K | ﹤0.01% |
100
| – | – |
|
6460
PUT
Grove Collaborative
GROV
$45.8M
| $4.45K | ﹤0.01% |
3,200
+200
| +7% | +$275 |
|
6461
CALL
ReposiTrak
TRAK
$160M
| $4.43K | ﹤0.01% |
200
-2,300
| -92% | -$48.7K |
|
6462
PUT
Tempest Therapeutics
TPST
$14.3M
| $4.42K | ﹤0.01% |
408
+131
| +47% | +$1.69K |
|
|
REE
6463
PUT
DELISTED
REE Automotive
REE
| $4.42K | ﹤0.01% |
500
-600
| -55% | -$4.8K |
|
6464
PUT
DMC Global
BOOM
$111M
| $4.41K | ﹤0.01% |
600
-2,000
| -77% | -$18.9K |
|
6465
CALL
HBT Financial
HBT
$1.33B
| $4.38K | ﹤0.01% |
200
-1,100
| -85% | -$25.1K |
|
6466
iShares MSCI Singapore ETF
EWS
$1.04B
| $4.37K | ﹤0.01% |
+200
| New | +$4.44K |
|
6467
PUT
Ryanair
RYAAY
$30B
| $4.36K | ﹤0.01% |
+100
| New | +$4.46K |
|
6468
CytomX Therapeutics
CTMX
$690M
| $4.35K | ﹤0.01% |
4,224
-687
| -14% | -$739 |
|
6469
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $4.35K | ﹤0.01% |
447
| – | – |
|
6470
POSCO
PKX
$14.7B
| $4.34K | ﹤0.01% |
100
-4,289
| -98% | -$238K |
|
|
6471
PUT
POSCO
PKX
$14.7B
| $4.34K | ﹤0.01% |
100
-14,900
| -99% | -$828K |
|
6472
ProShares UltraShort Bitcoin ETF
SBIT
$170M
| $4.3K | ﹤0.01% |
+73
| New | +$7.01K |
|
|
GOCO
6473
DELISTED
GoHealth
GOCO
| $4.29K | ﹤0.01% |
320
-1,230
| -79% | -$14K |
|
|
FARM
6474
DELISTED
Farmer Brothers
FARM
| $4.28K | ﹤0.01% |
2,380
-945
| -28% | -$1.85K |
|
6475
InfraCap MLP ETF
AMZA
$466M
| $4.28K | ﹤0.01% |
+100
| New | +$4.24K |
|
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.