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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Zillow
Z
$7.7B
| $2.48M | 0.01% |
+33,500
| New | +$2.4M |
|
|
BINI
1727
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
1728
PUT
Kinross Gold
KGC
$28.1B
| $2.48M | 0.01% |
267,500
-600
| -0.2% | -$5.91K |
|
1729
PUT
Legend Biotech
LEGN
$3.68B
| $2.48M | 0.01% |
76,200
-42,900
| -36% | -$1.78M |
|
1730
CALL
Honda
HMC
$39.3B
| $2.47M | 0.01% |
86,600
+41,000
| +90% | +$1.16M |
|
1731
PUT
Etsy
ETSY
$8.21B
| $2.46M | 0.01% |
46,600
-2,800
| -6% | -$149K |
|
1732
CALL
StoneCo
STNE
$2.71B
| $2.46M | 0.01% |
308,300
-117,400
| -28% | -$1.19M |
|
1733
PUT
Nkarta
NKTX
$159M
| $2.46M | 0.01% |
986,800
+985,900
| +109,544% | +$3.04M |
|
1734
CALL
Prologis
PLD
$137B
| $2.45M | 0.01% |
23,200
+6,300
| +37% | +$724K |
|
1735
Nextpower Inc
NXT
$14.5B
| $2.45M | 0.01% |
67,097
-6,483
| -9% | -$237K |
|
|
SERV
1736
PUT
Serve Robotics
SERV
$400M
| $2.44M | 0.01% |
181,000
-20,000
| -10% | -$210K |
|
1737
PUT
Eos Energy Enterprises
EOSE
$1.22B
| $2.44M | 0.01% |
501,500
+303,300
| +153% | +$981K |
|
1738
VF Corp
VFC
$7.16B
| $2.44M | 0.01% |
113,514
-1,574
| -1% | -$32.1K |
|
1739
Shift4
FOUR
$4.35B
| $2.43M | 0.01% |
23,431
+6,015
| +35% | +$597K |
|
|
PPLC
1740
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $2.43M | 0.01% |
+166,200
| New | +$2.43M |
|
|
MREO
1741
CALL
Mereo BioPharma
MREO
$48.2M
| $2.43M | 0.01% |
694,400
+191,900
| +38% | +$754K |
|
|
CHCT
1742
CALL
Community Healthcare Trust
CHCT
$543M
| $2.43M | 0.01% |
126,500
+1,400
| +1% | +$25.4K |
|
|
QXO
1743
CALL
QXO Inc
QXO
$14.8B
| $2.43M | 0.01% |
152,700
+96,500
| +172% | +$1.52M |
|
1744
CALL
Shake Shack
SHAK
$2.55B
| $2.43M | 0.01% |
18,700
+6,400
| +52% | +$784K |
|
1745
PUT
Structure Therapeutics
GPCR
$3.4B
| $2.43M | 0.01% |
89,500
+16,700
| +23% | +$593K |
|
1746
CALL
Semtech
SMTC
$10.4B
| $2.42M | 0.01% |
39,200
-42,000
| -52% | -$2.22M |
|
1747
PUT
PureCycle Technologies
PCT
$1.24B
| $2.42M | 0.01% |
236,000
+11,300
| +5% | +$131K |
|
1748
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.42M | 0.01% |
+26,143
| New | +$2.47M |
|
1749
Align Technology
ALGN
$12.6B
| $2.42M | 0.01% |
11,589
+10,247
| +764% | +$2.29M |
|
1750
Western Digital
WDC
$160B
| $2.41M | 0.01% |
53,563
+1,506
| +3% | +$75.7K |
|
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.