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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Telephone and Data Systems
TDS
$3.87B
| $3.3M | 0.01% |
96,700
+23,700
| +32% | +$721K |
|
1477
NexGen Energy
NXE
$6.08B
| $3.3M | 0.01% |
499,448
-74,093
| -13% | -$559K |
|
1478
PUT
International Paper
IP
$23.3B
| $3.29M | 0.01% |
61,100
+8,000
| +15% | +$429K |
|
|
UNIT
1479
CALL
Uniti Group
UNIT
$2.53B
| $3.29M | 0.01% |
597,700
+91,000
| +18% | +$516K |
|
1480
Lumen
LUMN
$6.38B
| $3.28M | 0.01% |
618,108
+5,389
| +0.9% | +$37.2K |
|
1481
Rush Street Interactive
RSI
$3.16B
| $3.28M | 0.01% |
238,961
-303,524
| -56% | -$3.69M |
|
1482
Marriott International
MAR
$101B
| $3.28M | 0.01% |
+11,747
| New | +$3.23M |
|
1483
PUT
BILL Holdings
BILL
$4.62B
| $3.27M | 0.01% |
38,600
+25,400
| +192% | +$1.89M |
|
1484
CALL
The Mosaic Company
MOS
$7.34B
| $3.27M | 0.01% |
133,000
+20,900
| +19% | +$547K |
|
1485
CALL
Coherent
COHR
$47.6B
| $3.27M | 0.01% |
34,500
-11,800
| -25% | -$1.18M |
|
1486
CALL
CF Industries
CF
$18.9B
| $3.27M | 0.01% |
38,300
+5,800
| +18% | +$502K |
|
1487
PUT
Cipher Digital
CIFR
$8.35B
| $3.27M | 0.01% |
704,200
-351,000
| -33% | -$1.99M |
|
1488
PUT
Comstock Resources
CRK
$3.64B
| $3.26M | 0.01% |
179,100
+10,500
| +6% | +$146K |
|
1489
PUT
Sable Offshore Corp
SOC
$794M
| $3.26M | 0.01% |
142,400
+106,300
| +294% | +$2.33M |
|
1490
CALL
Alliance Resource Partners
ARLP
$3.33B
| $3.26M | 0.01% |
124,000
-14,100
| -10% | -$369K |
|
1491
CALL
Lowe's Companies
LOW
$122B
| $3.26M | 0.01% |
13,200
+10,600
| +408% | +$2.83M |
|
1492
PUT
Regions Financial
RF
$26.7B
| $3.26M | 0.01% |
138,500
-15,200
| -10% | -$376K |
|
1493
CALL
Evolent Health
EVH
$421M
| $3.26M | 0.01% |
289,400
-17,800
| -6% | -$313K |
|
1494
PUT
Icahn Enterprises
IEP
$5.26B
| $3.25M | 0.01% |
375,100
-387,700
| -51% | -$4.69M |
|
1495
CALL
Kanzhun
BZ
$7.07B
| $3.25M | 0.01% |
235,200
-206,100
| -47% | -$3.03M |
|
1496
CALL
Highwoods Properties
HIW
$3.71B
| $3.24M | 0.01% |
106,100
+69,200
| +188% | +$2.25M |
|
|
CTRA
1497
PUT
DELISTED
Coterra Energy
CTRA
| $3.24M | 0.01% |
127,000
+15,500
| +14% | +$385K |
|
|
FITB
1498
CALL
Fifth Third Bancorp
FITB
$52.4B
| $3.24M | 0.01% |
76,700
+17,000
| +28% | +$763K |
|
1499
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $3.24M | 0.01% |
813,700
-65,400
| -7% | -$287K |
|
1500
Doximity
DOCS
$3.85B
| $3.23M | 0.01% |
60,585
+14,760
| +32% | +$723K |
|
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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.