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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Harrow
HROW
$1.47B
| $2.41M | 0.01% |
71,900
+7,900
| +12% | +$350K |
|
1752
CALL
JetBlue
JBLU
$2.23B
| $2.41M | 0.01% |
306,900
-181,200
| -37% | -$1.23M |
|
1753
PUT
Home Depot
HD
$343B
| $2.41M | 0.01% |
6,200
+2,700
| +77% | +$1.1M |
|
|
SMAR
1754
CALL
DELISTED
Smartsheet Inc.
SMAR
| $2.41M | 0.01% |
43,000
-268,400
| -86% | -$15M |
|
|
WCC
1755
CALL
WESCO International
WCC
$16.1B
| $2.41M | 0.01% |
13,300
+5,900
| +80% | +$1.12M |
|
|
DQ
1756
Daqo New Energy
DQ
$802M
| $2.41M | 0.01% |
123,737
-49,546
| -29% | -$1.01M |
|
1757
PUT
Centene
CNC
$31.6B
| $2.41M | 0.01% |
39,700
+28,100
| +242% | +$1.75M |
|
1758
CALL
Boston Scientific
BSX
$68.5B
| $2.4M | 0.01% |
26,900
-40,800
| -60% | -$3.59M |
|
1759
CALL
Perrigo
PRGO
$1.43B
| $2.4M | 0.01% |
93,200
+6,000
| +7% | +$158K |
|
1760
Uber
UBER
$144B
| $2.39M | 0.01% |
39,700
-332,345
| -89% | -$23.7M |
|
1761
Sphere Entertainment
SPHR
$5.06B
| $2.38M | 0.01% |
59,080
-3,766
| -6% | -$158K |
|
1762
PUT
Douglas Emmett
DEI
$2.01B
| $2.38M | 0.01% |
128,200
+37,600
| +42% | +$701K |
|
|
QXO
1763
QXO Inc
QXO
$14.8B
| $2.37M | 0.01% |
149,331
-43,497
| -23% | -$685K |
|
1764
CALL
Atmus Filtration Technologies
ATMU
$4.45B
| $2.37M | 0.01% |
60,600
+2,700
| +5% | +$110K |
|
|
FYBR
1765
CALL
DELISTED
Frontier Communications
FYBR
| $2.37M | 0.01% |
68,400
-382,800
| -85% | -$13.4M |
|
1766
CALL
Children's Place
PLCE
$55.8M
| $2.37M | 0.01% |
226,900
-9,200
| -4% | -$121K |
|
1767
CALL
Conagra Brands
CAG
$7.38B
| $2.37M | 0.01% |
85,500
-55,800
| -39% | -$1.58M |
|
|
DENT
1768
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $2.37M | 0.01% |
+612,600
| New | +$2.37M |
|
1769
PUT
Coupang
CPNG
$27.7B
| $2.37M | 0.01% |
107,800
+55,100
| +105% | +$1.35M |
|
1770
PUT
Dutch Bros
BROS
$8.87B
| $2.37M | 0.01% |
45,200
-43,000
| -49% | -$1.9M |
|
1771
PUT
Lumentum
LITE
$50.7B
| $2.36M | 0.01% |
28,100
+25,100
| +837% | +$1.96M |
|
1772
PUT
Immunovant
IMVT
$7.99B
| $2.36M | 0.01% |
95,200
+17,200
| +22% | +$488K |
|
1773
TransAlta
TAC
$4.03B
| $2.36M | 0.01% |
166,549
+162,059
| +3,609% | +$1.85M |
|
1774
PUT
Tenaris
TS
$28.1B
| $2.35M | 0.01% |
62,300
+2,700
| +5% | +$95.8K |
|
|
SGI
1775
PUT
Somnigroup International
SGI
$15.2B
| $2.35M | 0.01% |
41,500
-3,300
| -7% | -$176K |
|
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.