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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 | |
|---|---|---|---|---|---|---|
676
CALL
Southern Company
SO
$110B
| $10.4M | 0.02% |
126,100
-307,700
| -71% | -$27M |
|
|
B
677
CALL
Barrick Mining
B
$62.3B
| $10.4M | 0.02% |
668,700
-27,400
| -4% | -$498K |
|
678
CALL
Duke Energy
DUK
$101B
| $10.4M | 0.02% |
96,100
-24,800
| -21% | -$2.81M |
|
679
Lemonade
LMND
$4.79B
| $10.3M | 0.02% |
281,465
+13,583
| +5% | +$434K |
|
680
CALL
SLB Ltd
SLB
$77.7B
| $10.3M | 0.02% |
269,100
+88,700
| +49% | +$3.72M |
|
681
CALL
Comstock Resources
CRK
$3.85B
| $10.3M | 0.02% |
563,000
+255,000
| +83% | +$3.53M |
|
682
CALL
CVR Partners
UAN
$1.28B
| $10.3M | 0.02% |
135,000
+15,200
| +13% | +$1.1M |
|
683
CALL
Northrop Grumman
NOC
$77.8B
| $10.2M | 0.02% |
21,800
-6,800
| -24% | -$3.42M |
|
|
TYNS
684
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $10.2M | 0.02% |
+80,500
| New | +$10.2M |
|
685
CALL
Red Cat Holdings
RCAT
$1.17B
| $10.2M | 0.02% |
+793,700
| New | +$4.85M |
|
686
CALL
Synchrony
SYF
$24.3B
| $10.2M | 0.02% |
156,700
+90,700
| +137% | +$5.55M |
|
687
PUT
Aptiv
APTV
$12B
| $10.2M | 0.02% |
168,300
+29,300
| +21% | +$1.79M |
|
|
IPFF
688
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
| $10.2M | 0.02% |
+213,500
| New | +$10.2M |
|
|
JWN
689
CALL
DELISTED
Nordstrom
JWN
| $10.2M | 0.02% |
420,800
+328,700
| +357% | +$7.59M |
|
690
CALL
Ally Financial
ALLY
$13.3B
| $10.2M | 0.02% |
281,900
-7,700
| -3% | -$280K |
|
691
CALL
TJX Companies
TJX
$173B
| $10.1M | 0.02% |
83,600
-16,700
| -17% | -$1.99M |
|
692
PUT
BRC Group Holdings
RILY
$281M
| $10.1M | 0.02% |
2,198,600
-271,400
| -11% | -$1.42M |
|
693
CALL
HCA Healthcare
HCA
$86.3B
| $10.1M | 0.02% |
33,600
+15,600
| +87% | +$5.45M |
|
694
PUT
Teradyne
TER
$51.3B
| $10.1M | 0.02% |
79,900
+69,000
| +633% | +$8.17M |
|
695
CALL
Interactive Brokers
IBKR
$40.5B
| $10M | 0.02% |
226,400
+145,600
| +180% | +$6.13M |
|
696
Constellation Brands
STZ
$22.2B
| $10M | 0.02% |
45,234
+23,023
| +104% | +$5.47M |
|
697
PUT
SentinelOne
S
$6.23B
| $9.99M | 0.02% |
449,800
+68,200
| +18% | +$1.74M |
|
698
CALL
Take-Two Interactive
TTWO
$44.4B
| $9.98M | 0.02% |
54,200
-14,000
| -21% | -$2.43M |
|
699
PUT
ConocoPhillips
COP
$143B
| $9.98M | 0.02% |
100,600
+61,400
| +157% | +$6.52M |
|
|
DFTX
700
CALL
Definium Therapeutics
DFTX
$5.6B
| $9.97M | 0.02% |
1,432,400
+1,186,900
| +483% | +$8.17M |
|
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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.