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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 | |
|---|---|---|---|---|---|---|
6826
PUT
Seanergy Maritime Holdings
SHIP
$349M
| $1.39K | ﹤0.01% |
+200
| New | +$1.8K |
|
6827
Aware
AWRE
$24M
| $1.38K | ﹤0.01% |
706
| – | – |
|
6828
Curis
CRIS
$9.71M
| $1.38K | ﹤0.01% |
23
| – | – |
|
|
IRS
6829
IRSA Inversiones y Representaciones
IRS
$1.31B
| $1.37K | ﹤0.01% |
92
-91
| -50% | -$1.29K |
|
6830
Fox Class B
FOX
$22.1B
| $1.37K | ﹤0.01% |
+30
| New | +$1.26K |
|
6831
Arena Group
AREN
$55.2M
| $1.37K | ﹤0.01% |
+1,022
| New | +$1.14K |
|
6832
Ranpak Holdings
PACK
$500M
| $1.34K | ﹤0.01% |
195
-67
| -26% | -$459 |
|
6833
Clearfield
CLFD
$401M
| $1.33K | ﹤0.01% |
+43
| New | +$1.44K |
|
6834
Manitowoc
MTW
$491M
| $1.33K | ﹤0.01% |
+146
| New | +$1.44K |
|
6835
CALL
Wheels Up
UP
$203M
| $1.32K | ﹤0.01% |
40
-260
| -87% | -$10.9K |
|
6836
CALL
Liberty Global Class C
LBTYK
$3.5B
| $1.31K | ﹤0.01% |
+100
| New | +$1.73K |
|
6837
CALL
Pediatrix Medical
MD
$2.2B
| $1.31K | ﹤0.01% |
100
-3,300
| -97% | -$45.6K |
|
6838
McCormick & Company Non-Voting
MKC
$14B
| $1.3K | ﹤0.01% |
+17
| New | +$1.34K |
|
6839
PUT
Good Times Restaurants
GTIM
$14.9M
| $1.29K | ﹤0.01% |
+500
| New | +$1.35K |
|
|
XIN
6840
DELISTED
Xinyuan Real Estate
XIN
| $1.29K | ﹤0.01% |
491
| – | – |
|
6841
CALL
Newmark Group
NMRK
$2.64B
| $1.28K | ﹤0.01% |
100
-3,400
| -97% | -$50.2K |
|
6842
Lyell Immunopharma
LYEL
$318M
| $1.28K | ﹤0.01% |
100
+95
| +1,900% | +$1.88K |
|
6843
PUT
Perimeter Solutions
PRM
$5.66B
| $1.28K | ﹤0.01% |
100
| – | – |
|
6844
CALL
Lantern Pharma
LTRN
$32M
| $1.28K | ﹤0.01% |
400
-5,500
| -93% | -$18.8K |
|
6845
CALL
Atlas Lithium Corp
ATLX
$75.5M
| $1.27K | ﹤0.01% |
200
+100
| +100% | +$762 |
|
6846
PUT
Harvard Bioscience
HBIO
$27.6M
| $1.27K | ﹤0.01% |
+60
| New | +$1.38K |
|
|
DX
6847
PUT
Dynex Capital
DX
$3.17B
| $1.26K | ﹤0.01% |
100
-400
| -80% | -$4.99K |
|
6848
Telefônica Brasil
VIV
$20.4B
| $1.25K | ﹤0.01% |
166
| – | – |
|
6849
PUT
Alto Ingredients
ALTO
$338M
| $1.25K | ﹤0.01% |
800
-7,600
| -90% | -$11.9K |
|
|
REVG
6850
DELISTED
REV Group
REVG
| $1.24K | ﹤0.01% |
39
-28,674
| -100% | -$852K |
|
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.