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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Baker Hughes
BKR
$57.8B
| $4.61M | 0.01% |
112,400
+52,000
| +86% | +$2.1M |
|
1227
CALL
Wendy's
WEN
$1.44B
| $4.61M | 0.01% |
282,600
-73,700
| -21% | -$1.35M |
|
|
SLNO
1228
PUT
DELISTED
Soleno Therapeutics
SLNO
| $4.6M | 0.01% |
+102,300
| New | +$5.3M |
|
1229
PUT
Peabody Energy
BTU
$2.79B
| $4.59M | 0.01% |
219,300
-54,200
| -20% | -$1.34M |
|
1230
PUT
Deckers Outdoor
DECK
$14B
| $4.59M | 0.01% |
22,600
+22,000
| +3,667% | +$3.98M |
|
1231
PUT
Summit Therapeutics
SMMT
$9.95B
| $4.59M | 0.01% |
257,100
-106,800
| -29% | -$2.07M |
|
1232
PUT
CRISPR Therapeutics
CRSP
$4.71B
| $4.59M | 0.01% |
116,500
+20,600
| +21% | +$973K |
|
1233
Netflix
NFLX
$305B
| $4.56M | 0.01% |
+51,180
| New | +$4.21M |
|
1234
PUT
DuPont de Nemours
DD
$19.2B
| $4.56M | 0.01% |
47,641
+21,431
| +82% | +$2.23M |
|
1235
CALL
MoonLake Immunotherapeutics
MLTX
$1.63B
| $4.55M | 0.01% |
84,100
+15,700
| +23% | +$802K |
|
|
FITB
1236
PUT
Fifth Third Bancorp
FITB
$52.1B
| $4.54M | 0.01% |
107,400
-33,400
| -24% | -$1.5M |
|
|
1237
Robinhood
HOOD
$83.6B
| $4.51M | 0.01% |
121,156
-2,138,898
| -95% | -$69.1M |
|
1238
PUT
Citizens Financial Group
CFG
$30.6B
| $4.5M | 0.01% |
102,900
-84,600
| -45% | -$3.74M |
|
1239
CALL
MP Materials
MP
$7.34B
| $4.5M | 0.01% |
288,600
+48,500
| +20% | +$899K |
|
1240
CALL
Medtronic
MDT
$112B
| $4.5M | 0.01% |
56,300
-19,100
| -25% | -$1.65M |
|
1241
CALL
Virtu Financial
VIRT
$5.13B
| $4.5M | 0.01% |
126,000
+23,100
| +22% | +$795K |
|
1242
SentinelOne
S
$6.26B
| $4.49M | 0.01% |
202,232
+10,998
| +6% | +$281K |
|
1243
PUT
Infosys
INFY
$49.6B
| $4.49M | 0.01% |
204,800
+13,000
| +7% | +$291K |
|
1244
Snap
SNAP
$7.91B
| $4.49M | 0.01% |
416,733
+199,781
| +92% | +$2.25M |
|
1245
PUT
Realty Income
O
$61.4B
| $4.49M | 0.01% |
84,000
+27,700
| +49% | +$1.61M |
|
1246
PUT
Symbotic
SYM
$5.23B
| $4.49M | 0.01% |
189,200
-180,300
| -49% | -$5.12M |
|
1247
CALL
Sony
SONY
$133B
| $4.48M | 0.01% |
211,900
+91,400
| +76% | +$1.78M |
|
1248
CALL
VinFast Auto
VFS
$6.88B
| $4.48M | 0.01% |
1,111,900
-22,300
| -2% | -$90.3K |
|
1249
CALL
TechnipFMC
FTI
$28.8B
| $4.48M | 0.01% |
154,800
+1,100
| +0.7% | +$31.3K |
|
1250
CALL
Maplebear
CART
$10.6B
| $4.47M | 0.01% |
108,000
-31,700
| -23% | -$1.37M |
|
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.