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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Five Below
FIVE
$11.5B
| $5.3M | 0.01% |
50,500
-11,000
| -18% | -$1.05M |
|
1127
PUT
State Street
STT
$50.7B
| $5.29M | 0.01% |
53,900
| – | – |
|
1128
PUT
Bitdeer Technologies
BTDR
$2.76B
| $5.29M | 0.01% |
244,100
+163,400
| +202% | +$2.08M |
|
1129
PUT
Norwegian Cruise Line
NCLH
$9.2B
| $5.26M | 0.01% |
204,400
-10,400
| -5% | -$263K |
|
1130
PUT
Prudential Financial
PRU
$42.3B
| $5.25M | 0.01% |
44,300
+12,300
| +38% | +$1.52M |
|
1131
CALL
Diageo
DEO
$47.3B
| $5.25M | 0.01% |
41,300
+3,300
| +9% | +$420K |
|
1132
CALL
Quanta Services
PWR
$93.1B
| $5.25M | 0.01% |
16,600
+1,700
| +11% | +$547K |
|
1133
CALL
Nano X Imaging
NNOX
$61.7M
| $5.24M | 0.01% |
728,200
+134,900
| +23% | +$864K |
|
1134
Alcoa
AA
$11.6B
| $5.24M | 0.01% |
138,728
+72,872
| +111% | +$3.03M |
|
1135
PUT
Align Technology
ALGN
$12B
| $5.23M | 0.01% |
25,100
| – | – |
|
1136
CALL
Virgin Galactic
SPCE
$325M
| $5.19M | 0.01% |
883,100
+214,700
| +32% | +$1.43M |
|
1137
PUT
Qiagen
QGEN
$8.47B
| $5.19M | 0.01% |
113,361
+91,583
| +421% | +$4.1M |
|
1138
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.19M | 0.01% |
+107,300
| New | +$5.19M |
|
1139
PUT
WillScot Mobile Mini Holdings
WSC
$4.85B
| $5.18M | 0.01% |
154,800
+152,100
| +5,633% | +$5.59M |
|
1140
CALL
Oscar Health
OSCR
$8.54B
| $5.18M | 0.01% |
385,200
+177,400
| +85% | +$2.86M |
|
1141
PUT
Motorola Solutions
MSI
$70.3B
| $5.18M | 0.01% |
11,200
| – | – |
|
1142
Coupang
CPNG
$28.6B
| $5.17M | 0.01% |
235,197
+134,004
| +132% | +$3.29M |
|
1143
CALL
Willis Towers Watson
WTW
$28.6B
| $5.17M | 0.01% |
16,500
-5,200
| -24% | -$1.6M |
|
1144
PUT
Quantum Computing Inc
QUBT
$1.8B
| $5.16M | 0.01% |
311,800
+311,400
| +77,850% | +$1.71M |
|
1145
PUT
Viking Therapeutics
VKTX
$4.05B
| $5.16M | 0.01% |
128,200
+8,500
| +7% | +$485K |
|
1146
PUT
Under Armour
UAA
$3.02B
| $5.15M | 0.01% |
621,700
+217,800
| +54% | +$1.99M |
|
1147
PUT
Dollar Tree
DLTR
$24.1B
| $5.14M | 0.01% |
68,600
+38,500
| +128% | +$2.64M |
|
1148
PUT
L3Harris
LHX
$56.5B
| $5.13M | 0.01% |
24,400
+500
| +2% | +$120K |
|
|
NKLA
1149
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.12M | 0.01% |
4,299,400
+52,600
| +1% | +$150K |
|
1150
PUT
Cameco
CCJ
$38.9B
| $5.11M | 0.01% |
99,500
-300
| -0.3% | -$16.3K |
|
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.