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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 | |
|---|---|---|---|---|---|---|
1401
Alamos Gold
AGI
$12.1B
| $3.65M | 0.01% |
197,972
+122,331
| +162% | +$2.37M |
|
1402
PUT
FS KKR Capital
FSK
$3.08B
| $3.65M | 0.01% |
167,900
+1,500
| +0.9% | +$31.5K |
|
1403
CALL
Citizens Financial Group
CFG
$30.8B
| $3.64M | 0.01% |
83,200
-609,400
| -88% | -$26.9M |
|
1404
PUT
Credo Technology Group
CRDO
$35.9B
| $3.63M | 0.01% |
54,000
-196,700
| -78% | -$9.77M |
|
1405
Toast
TOST
$18.8B
| $3.62M | 0.01% |
99,386
-25,455
| -20% | -$894K |
|
|
NOVA
1406
CALL
DELISTED
Sunnova Energy
NOVA
| $3.62M | 0.01% |
1,055,000
+740,900
| +236% | +$3.71M |
|
1407
CALL
BRC Group Holdings
RILY
$270M
| $3.62M | 0.01% |
788,300
-755,500
| -49% | -$3.94M |
|
1408
Asana
ASAN
$1.89B
| $3.61M | 0.01% |
+178,085
| New | +$2.82M |
|
|
ANSS
1409
CALL
DELISTED
Ansys
ANSS
| $3.61M | 0.01% |
10,700
-9,400
| -47% | -$3.15M |
|
|
CFLT
1410
PUT
DELISTED
Confluent
CFLT
| $3.6M | 0.01% |
128,800
-21,400
| -14% | -$574K |
|
1411
PUT
Progressive
PGR
$128B
| $3.59M | 0.01% |
15,000
-57,300
| -79% | -$14.4M |
|
1412
CALL
APA Corp
APA
$12.3B
| $3.58M | 0.01% |
155,200
+2,800
| +2% | +$65.5K |
|
|
RDFN
1413
CALL
DELISTED
Redfin
RDFN
| $3.58M | 0.01% |
455,300
-580,900
| -56% | -$5.63M |
|
1414
CALL
Crocs
CROX
$6.75B
| $3.57M | 0.01% |
32,600
+9,200
| +39% | +$1.07M |
|
1415
GDS Holdings
GDS
$6.14B
| $3.57M | 0.01% |
150,196
+10,995
| +8% | +$232K |
|
|
CNR
1416
Core Natural Resources Inc
CNR
$4.02B
| $3.56M | 0.01% |
33,401
-5,492
| -14% | -$632K |
|
|
CMA
1417
CALL
DELISTED
Comerica
CMA
| $3.56M | 0.01% |
57,600
+21,800
| +61% | +$1.42M |
|
1418
Medtronic
MDT
$111B
| $3.56M | 0.01% |
+44,574
| New | +$3.86M |
|
1419
Macy's
M
$6.62B
| $3.56M | 0.01% |
210,192
-70,764
| -25% | -$1.13M |
|
1420
PUT
MoonLake Immunotherapeutics
MLTX
$1.59B
| $3.56M | 0.01% |
65,700
+100
| +0.2% | +$5.11K |
|
1421
CALL
TripAdvisor
TRIP
$1.74B
| $3.55M | 0.01% |
240,500
+14,700
| +7% | +$215K |
|
1422
PUT
TransDigm Group
TDG
$73.2B
| $3.55M | 0.01% |
2,800
+1,900
| +211% | +$2.5M |
|
1423
FTAI Aviation
FTAI
$21.8B
| $3.55M | 0.01% |
24,629
+13,030
| +112% | +$1.92M |
|
|
CAN
1424
Canaan Creative
CAN
$178M
| $3.55M | 0.01% |
1,729,858
+64,478
| +4% | +$109K |
|
1425
CALL
Innodata
INOD
$1.88B
| $3.54M | 0.01% |
89,700
-10,800
| -11% | -$340K |
|
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.