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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 | |
|---|---|---|---|---|---|---|
1501
AMC Entertainment Holdings
AMC
$2.38B
| $3.22M | 0.01% |
808,870
-71,438
| -8% | -$314K |
|
1502
Kinder Morgan
KMI
$70.3B
| $3.2M | 0.01% |
+116,934
| New | +$3.05M |
|
1503
CALL
Biomea Fusion
BMEA
$90.4M
| $3.2M | 0.01% |
825,400
-145,100
| -15% | -$1.16M |
|
1504
PUT
Twilio
TWLO
$29.5B
| $3.2M | 0.01% |
29,600
-2,600
| -8% | -$238K |
|
1505
CALL
Matador Resources
MTDR
$5.73B
| $3.2M | 0.01% |
56,800
-5,900
| -9% | -$325K |
|
1506
Golar LNG
GLNG
$4.95B
| $3.19M | 0.01% |
75,388
-493,144
| -87% | -$19.2M |
|
1507
CALL
Insulet
PODD
$11.6B
| $3.19M | 0.01% |
12,200
+10,100
| +481% | +$2.54M |
|
1508
PUT
Advance Auto Parts
AAP
$3.54B
| $3.18M | 0.01% |
67,300
-118,900
| -64% | -$4.84M |
|
|
K
1509
CALL
DELISTED
Kellanova
K
| $3.18M | 0.01% |
39,300
-143,500
| -79% | -$11.6M |
|
1510
CALL
Opko Health
OPK
$1.25B
| $3.18M | 0.01% |
2,163,200
-1,849,800
| -46% | -$2.83M |
|
1511
PUT
Intercontinental Exchange
ICE
$86.4B
| $3.17M | 0.01% |
21,300
+16,300
| +326% | +$2.58M |
|
1512
CALL
Outlook Therapeutics
OTLK
$169M
| $3.17M | 0.01% |
1,676,300
+1,636,900
| +4,155% | +$6.73M |
|
|
OPRA
1513
CALL
Opera Ltd
OPRA
$1.71B
| $3.16M | 0.01% |
167,100
+55,100
| +49% | +$982K |
|
1514
CALL
Warner Music
WMG
$15B
| $3.16M | 0.01% |
102,000
+19,000
| +23% | +$608K |
|
1515
MongoDB
MDB
$25B
| $3.16M | 0.01% |
+13,574
| New | +$3.83M |
|
|
OPTU
1516
Optimum Communications Inc
OPTU
$298M
| $3.16M | 0.01% |
1,311,138
+67,399
| +5% | +$168K |
|
1517
PUT
Cadence Design Systems
CDNS
$95.1B
| $3.15M | 0.01% |
10,500
+8,000
| +320% | +$2.33M |
|
1518
PUT
BJs Wholesale Club
BJ
$12.4B
| $3.15M | 0.01% |
35,200
+4,400
| +14% | +$398K |
|
1519
CALL
Ginkgo Bioworks
DNA
$503M
| $3.14M | 0.01% |
320,000
-82,400
| -20% | -$706K |
|
|
CMA
1520
PUT
DELISTED
Comerica
CMA
| $3.14M | 0.01% |
50,800
-274,100
| -84% | -$17.8M |
|
1521
PUT
TripAdvisor
TRIP
$1.74B
| $3.14M | 0.01% |
212,600
+42,100
| +25% | +$615K |
|
1522
CALL
KULR Technology Group
KULR
$117M
| $3.14M | 0.01% |
110,500
+98,212
| +799% | +$765K |
|
1523
CALL
Western Midstream Partners
WES
$19.4B
| $3.13M | 0.01% |
81,500
+12,800
| +19% | +$494K |
|
|
DENT
1524
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $3.13M | 0.01% |
+756,000
| New | +$3.13M |
|
1525
PUT
Prospect Capital
PSEC
$1.12B
| $3.13M | 0.01% |
725,400
-342,000
| -32% | -$1.64M |
|
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.