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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 | |
|---|---|---|---|---|---|---|
|
JOYY
1451
PUT
JOYY Inc
JOYY
$3.77B
| $3.41M | 0.01% |
81,600
+81,100
| +16,220% | +$2.98M |
|
1452
PUT
Globe Life
GL
$13.9B
| $3.41M | 0.01% |
30,600
-63,900
| -68% | -$6.9M |
|
1453
General Motors
GM
$81.7B
| $3.41M | 0.01% |
64,043
-139,792
| -69% | -$7.32M |
|
1454
PUT
Verizon
VZ
$201B
| $3.41M | 0.01% |
85,300
+46,000
| +117% | +$1.94M |
|
|
ABK
1455
CALL
DELISTED
Ambac Financial Group
ABK
| $3.41M | 0.01% |
269,600
+93,900
| +53% | +$1.19M |
|
1456
PUT
Nutrien
NTR
$33.3B
| $3.41M | 0.01% |
76,100
-170,200
| -69% | -$8.08M |
|
|
AMTM
1457
PUT
Amentum Holdings
AMTM
$5.73B
| $3.4M | 0.01% |
+161,700
| New | +$4.18M |
|
1458
Rocket Companies
RKT
$39.6B
| $3.4M | 0.01% |
301,797
+60,266
| +25% | +$897K |
|
1459
PUT
Target
TGT
$65.5B
| $3.39M | 0.01% |
25,100
+11,200
| +81% | +$1.61M |
|
1460
CALL
iShares Gold Trust
IAU
$62.5B
| $3.39M | 0.01% |
68,400
+1,800
| +3% | +$90.4K |
|
1461
PUT
Opko Health
OPK
$1.25B
| $3.38M | 0.01% |
2,301,700
-2,571,600
| -53% | -$3.93M |
|
1462
CALL
Ciena
CIEN
$49.6B
| $3.38M | 0.01% |
39,800
+9,000
| +29% | +$646K |
|
1463
CALL
Fiverr
FVRR
$417M
| $3.37M | 0.01% |
106,300
+67,500
| +174% | +$1.96M |
|
1464
CALL
Penumbra
PEN
$12.6B
| $3.37M | 0.01% |
14,200
-4,300
| -23% | -$978K |
|
1465
PUT
Archer Daniels Midland
ADM
$40.1B
| $3.35M | 0.01% |
66,400
-65,100
| -50% | -$3.52M |
|
1466
CALL
Cheniere Energy
LNG
$52.8B
| $3.35M | 0.01% |
15,600
-45,000
| -74% | -$9.14M |
|
1467
PUT
Boston Scientific
BSX
$68.5B
| $3.34M | 0.01% |
37,400
-50,500
| -57% | -$4.45M |
|
1468
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
| $3.34M | 0.01% |
372,000
-150,700
| -29% | -$1.23M |
|
|
MTTR
1469
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.34M | 0.01% |
703,900
+26,100
| +4% | +$124K |
|
1470
PUT
Revolution Medicines
RVMD
$39.1B
| $3.33M | 0.01% |
76,100
-23,600
| -24% | -$1.19M |
|
1471
Coherent
COHR
$47.6B
| $3.33M | 0.01% |
35,117
-10,434
| -23% | -$1.04M |
|
1472
CALL
Hertz
HTZ
$556M
| $3.32M | 0.01% |
+908,000
| New | +$3.28M |
|
1473
WillScot Mobile Mini Holdings
WSC
$4.66B
| $3.31M | 0.01% |
+98,852
| New | +$3.63M |
|
1474
Insmed
INSM
$22.6B
| $3.31M | 0.01% |
47,874
-122,836
| -72% | -$8.85M |
|
1475
PUT
Datadog
DDOG
$89.3B
| $3.3M | 0.01% |
23,100
-500
| -2% | -$68.7K |
|
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.