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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Monster Beverage
MNST
$93.2B
| $6.05M | 0.01% |
115,200
-5,900
| -5% | -$313K |
|
|
WBA
1027
DELISTED
Walgreens Boots Alliance
WBA
| $6.05M | 0.01% |
648,687
-57,637
| -8% | -$535K |
|
1028
CALL
NetEase
NTES
$79.2B
| $6.05M | 0.01% |
67,800
-2,200
| -3% | -$193K |
|
1029
PUT
XPeng
XPEV
$12.2B
| $6.04M | 0.01% |
511,400
+340,800
| +200% | +$4.21M |
|
1030
CALL
General Mills
GIS
$19.5B
| $6.03M | 0.01% |
94,600
-53,000
| -36% | -$3.56M |
|
|
FYBR
1031
PUT
DELISTED
Frontier Communications
FYBR
| $6.02M | 0.01% |
173,600
+30,000
| +21% | +$1.05M |
|
1032
PUT
CACI
CACI
$11B
| $6.02M | 0.01% |
+14,900
| New | +$7.26M |
|
1033
T-Mobile US
TMUS
$190B
| $6.01M | 0.01% |
27,245
+15,474
| +131% | +$3.52M |
|
1034
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $6M | 0.01% |
+39,759
| New | +$6.13M |
|
1035
CALL
Sweetgreen
SG
$733M
| $5.99M | 0.01% |
186,900
+85,200
| +84% | +$3.17M |
|
1036
CALL
Fastly Inc
FSLY
$3.14B
| $5.99M | 0.01% |
634,700
+323,000
| +104% | +$2.68M |
|
1037
CALL
D.R. Horton
DHI
$41.3B
| $5.98M | 0.01% |
42,800
+17,700
| +71% | +$2.96M |
|
1038
PUT
Celsius Holdings
CELH
$7.36B
| $5.97M | 0.01% |
226,800
-36,500
| -14% | -$1.08M |
|
1039
CALL
CSX Corp
CSX
$96B
| $5.97M | 0.01% |
185,000
-23,700
| -11% | -$813K |
|
1040
PUT
Avis
CAR
$5.78B
| $5.97M | 0.01% |
74,000
+61,300
| +483% | +$5.59M |
|
|
1041
Sweetgreen
SG
$733M
| $5.96M | 0.01% |
185,981
+52,847
| +40% | +$1.97M |
|
1042
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
| $5.96M | 0.01% |
792,000
-103,300
| -12% | -$784K |
|
1043
CALL
Nike
NKE
$62.5B
| $5.96M | 0.01% |
78,700
-4,300
| -5% | -$338K |
|
1044
CALL
Mondelez International
MDLZ
$77.9B
| $5.95M | 0.01% |
99,600
-10,300
| -9% | -$681K |
|
|
CTRA
1045
CALL
DELISTED
Coterra Energy
CTRA
| $5.92M | 0.01% |
231,700
-223,200
| -49% | -$5.55M |
|
1046
CALL
MannKind Corp
MNKD
$1.22B
| $5.91M | 0.01% |
918,800
+73,000
| +9% | +$489K |
|
1047
CALL
Stride
LRN
$3.83B
| $5.89M | 0.01% |
56,700
+54,900
| +3,050% | +$5.22M |
|
1048
CALL
Annaly Capital Management
NLY
$16.9B
| $5.88M | 0.01% |
321,500
+97,100
| +43% | +$1.9M |
|
1049
CALL
AGNC Investment
AGNC
$12.4B
| $5.88M | 0.01% |
638,000
-166,600
| -21% | -$1.63M |
|
1050
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
| $5.86M | 0.01% |
+44,560
| New | +$7.04M |
|
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.