We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SLNO
1101
CALL
DELISTED
Soleno Therapeutics
SLNO
| $5.43M | 0.01% |
120,800
+117,800
| +3,927% | +$6.1M |
|
1102
PUT
Kraft Heinz
KHC
$31.1B
| $5.42M | 0.01% |
176,600
-92,000
| -34% | -$3.01M |
|
1103
PUT
British American Tobacco
BTI
$131B
| $5.41M | 0.01% |
149,000
+18,600
| +14% | +$672K |
|
1104
CALL
Intuit
INTU
$83.1B
| $5.41M | 0.01% |
8,600
+500
| +6% | +$319K |
|
1105
PUT
Cisco
CSCO
$452B
| $5.39M | 0.01% |
91,000
-44,600
| -33% | -$2.55M |
|
1106
CALL
Alcoa
AA
$11.6B
| $5.38M | 0.01% |
142,300
+53,300
| +60% | +$2.21M |
|
1107
CALL
Boyd Gaming
BYD
$6.64B
| $5.38M | 0.01% |
74,100
-2,500
| -3% | -$175K |
|
|
SHNY
1108
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $5.37M | 0.01% |
+594,900
| New | +$5.37M |
|
1109
CALL
Verizon
VZ
$198B
| $5.37M | 0.01% |
134,300
+1,300
| +1% | +$54.8K |
|
1110
CALL
DigitalOcean
DOCN
$14.1B
| $5.37M | 0.01% |
157,600
-68,600
| -30% | -$2.69M |
|
1111
CALL
Clover Health Investments
CLOV
$2.25B
| $5.36M | 0.01% |
1,701,500
+229,100
| +16% | +$819K |
|
1112
CALL
First Majestic Silver
AG
$8.01B
| $5.36M | 0.01% |
975,900
-278,700
| -22% | -$1.8M |
|
1113
PUT
Huntington Bancshares
HBAN
$34.7B
| $5.35M | 0.01% |
329,000
+198,500
| +152% | +$3.26M |
|
1114
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.35M | 0.01% |
+127,971
| New | +$5.67M |
|
1115
CALL
GlobalFoundries
GFS
$29.2B
| $5.35M | 0.01% |
124,700
+42,900
| +52% | +$1.8M |
|
|
1116
PUT
Alcoa
AA
$11.6B
| $5.35M | 0.01% |
141,600
+68,400
| +93% | +$2.84M |
|
1117
CALL
Comcast
CMCSA
$80.9B
| $5.34M | 0.01% |
142,400
+22,300
| +19% | +$926K |
|
1118
PUT
Wingstop
WING
$3.74B
| $5.34M | 0.01% |
18,800
+5,300
| +39% | +$1.8M |
|
1119
PUT
NXP Semiconductors
NXPI
$67.6B
| $5.34M | 0.01% |
25,700
+22,900
| +818% | +$5.21M |
|
1120
Sprott Uranium Miners ETF
URNM
$1.81B
| $5.34M | 0.01% |
132,437
+29,405
| +29% | +$1.37M |
|
1121
PayPal
PYPL
$49.5B
| $5.34M | 0.01% |
+62,529
| New | +$5.26M |
|
1122
CALL
BILL Holdings
BILL
$4.47B
| $5.34M | 0.01% |
63,000
+44,400
| +239% | +$3.31M |
|
1123
PUT
Atlassian
TEAM
$24.3B
| $5.33M | 0.01% |
21,900
+5,100
| +30% | +$1.17M |
|
1124
CRISPR Therapeutics
CRSP
$4.6B
| $5.32M | 0.01% |
135,283
+42,449
| +46% | +$2M |
|
1125
CALL
Zillow
Z
$7.32B
| $5.32M | 0.01% |
+71,800
| New | +$5.13M |
|
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.