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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Smith & Wesson
SWBI
$657M
| $2.62M | 0.01% |
259,600
+102,800
| +66% | +$1.29M |
|
1677
CALL
Halliburton
HAL
$26.1B
| $2.62M | 0.01% |
96,400
-2,700
| -3% | -$78.9K |
|
1678
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $2.62M | 0.01% |
+80,400
| New | +$3.93M |
|
1679
PUT
FedEx
FDX
$74B
| $2.62M | 0.01% |
9,300
-1,100
| -11% | -$307K |
|
1680
CALL
Ovintiv
OVV
$16.4B
| $2.62M | 0.01% |
64,600
-13,000
| -17% | -$541K |
|
1681
PUT
Cognizant
CTSH
$23.8B
| $2.61M | 0.01% |
34,000
+23,600
| +227% | +$1.85M |
|
1682
CALL
Phunware
PHUN
$43.8M
| $2.61M | 0.01% |
501,800
-137,900
| -22% | -$761K |
|
1683
CALL
Deckers Outdoor
DECK
$14.2B
| $2.6M | 0.01% |
12,800
-6,200
| -33% | -$1.12M |
|
1684
PUT
Ardelyx
ARDX
$1.26B
| $2.59M | 0.01% |
511,500
+122,000
| +31% | +$674K |
|
1685
CALL
Liquidia Corp
LQDA
$7.72B
| $2.59M | 0.01% |
220,500
+52,700
| +31% | +$576K |
|
1686
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
| $2.58M | 0.01% |
71,000
+1,700
| +2% | +$66.5K |
|
1687
CALL
DHT Holdings
DHT
$2.99B
| $2.58M | 0.01% |
277,500
-106,200
| -28% | -$1.09M |
|
|
DQ
1688
PUT
Daqo New Energy
DQ
$802M
| $2.58M | 0.01% |
132,500
+64,100
| +94% | +$1.31M |
|
1689
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.57M | 0.01% |
6,039
+150
| +3% | +$64.9K |
|
1690
PUT
American Tower
AMT
$79.9B
| $2.57M | 0.01% |
14,000
-3,100
| -18% | -$642K |
|
|
NNDM
1691
PUT
Nano Dimension
NNDM
$314M
| $2.56M | 0.01% |
1,032,600
-112,500
| -10% | -$259K |
|
1692
Opendoor
OPEN
$3.8B
| $2.56M | 0.01% |
1,652,184
-1,368,002
| -45% | -$2.48M |
|
1693
PUT
UiPath
PATH
$6.32B
| $2.56M | 0.01% |
201,100
+72,100
| +56% | +$953K |
|
|
HIVE
1694
CALL
HIVE Digital Technologies
HIVE
$760M
| $2.55M | 0.01% |
895,400
+228,400
| +34% | +$856K |
|
|
SA
1695
CALL
Seabridge Gold
SA
$2.69B
| $2.55M | 0.01% |
223,600
-56,400
| -20% | -$869K |
|
1696
PUT
Bunge Global
BG
$22.8B
| $2.55M | 0.01% |
32,800
+18,800
| +134% | +$1.65M |
|
1697
Oracle
ORCL
$346B
| $2.55M | 0.01% |
+15,304
| New | +$2.72M |
|
1698
PUT
Toronto Dominion Bank
TD
$199B
| $2.55M | 0.01% |
47,900
+39,600
| +477% | +$2.22M |
|
|
P
1699
CALL
Everpure Inc
P
$24.3B
| $2.54M | 0.01% |
41,400
| – | – |
|
1700
PUT
SPDR Gold Trust
GLD
$131B
| $2.54M | 0.01% |
10,500
-149,600
| -93% | -$36.8M |
|
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.