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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 | |
|---|---|---|---|---|---|---|
1776
PUT
The Mosaic Company
MOS
$7.34B
| $2.35M | 0.01% |
95,700
+20,000
| +26% | +$523K |
|
1777
CALL
Krystal Biotech
KRYS
$10.7B
| $2.35M | 0.01% |
15,000
+14,000
| +1,400% | +$2.48M |
|
1778
PUT
Ulta Beauty
ULTA
$21.6B
| $2.35M | 0.01% |
5,400
-1,300
| -19% | -$504K |
|
|
BABO
1779
CALL
YieldMax BABA Option Income Strategy ETF
BABO
$17.6M
| $2.35M | 0.01% |
+139,000
| New | +$2.77M |
|
1780
CALL
InMode
INMD
$889M
| $2.34M | 0.01% |
140,400
-110,600
| -44% | -$1.96M |
|
1781
CALL
Harley-Davidson
HOG
$2.66B
| $2.34M | 0.01% |
77,800
-9,900
| -11% | -$328K |
|
1782
CALL
ACM Research
ACMR
$4.98B
| $2.34M | 0.01% |
155,100
-27,500
| -15% | -$497K |
|
1783
PUT
CarMax
KMX
$8.36B
| $2.34M | 0.01% |
28,600
+3,700
| +15% | +$291K |
|
1784
CALL
SELLAS Life Sciences
SLS
$1.98B
| $2.33M | 0.01% |
2,244,200
+367,400
| +20% | +$419K |
|
1785
PUT
Hawaiian Electric Industries
HE
$2.28B
| $2.33M | 0.01% |
239,700
-164,000
| -41% | -$1.66M |
|
1786
PUT
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45.9M
| $2.33M | 0.01% |
+150,900
| New | +$3.18M |
|
1787
CALL
Manulife Financial
MFC
$74.2B
| $2.32M | 0.01% |
75,700
+55,100
| +267% | +$1.71M |
|
1788
PUT
Ovintiv
OVV
$16.4B
| $2.32M | 0.01% |
57,400
+45,900
| +399% | +$1.91M |
|
1789
PUT
KULR Technology Group
KULR
$117M
| $2.32M | 0.01% |
81,725
+79,537
| +3,635% | +$620K |
|
1790
PUT
Gold Fields
GFI
$29.2B
| $2.32M | 0.01% |
175,800
-90,300
| -34% | -$1.37M |
|
1791
CALL
Xponential Fitness
XPOF
$282M
| $2.32M | 0.01% |
172,500
-71,700
| -29% | -$986K |
|
1792
PUT
Kenvue
KVUE
$37.9B
| $2.32M | 0.01% |
108,600
-34,000
| -24% | -$771K |
|
1793
uniQure
QURE
$2.52B
| $2.31M | 0.01% |
130,849
-23,132
| -15% | -$200K |
|
1794
PUT
Blue Owl Capital
OWL
$6.63B
| $2.3M | 0.01% |
98,900
-17,600
| -15% | -$403K |
|
1795
CALL
Packaging Corp of America
PKG
$22.6B
| $2.3M | 0.01% |
10,200
+5,000
| +96% | +$1.16M |
|
1796
JetBlue
JBLU
$2.23B
| $2.3M | 0.01% |
292,145
+62,780
| +27% | +$426K |
|
|
ACB
1797
PUT
Aurora Cannabis
ACB
$168M
| $2.29M | 0.01% |
539,800
-46,600
| -8% | -$229K |
|
1798
CALL
AvePoint
AVPT
$2.74B
| $2.29M | 0.01% |
138,900
+66,400
| +92% | +$1.01M |
|
1799
CALL
Comtech Telecommunications
CMTL
$51.5M
| $2.29M | 0.01% |
570,800
+362,200
| +174% | +$1.29M |
|
1800
CALL
MasTec
MTZ
$24.7B
| $2.29M | 0.01% |
16,800
+7,400
| +79% | +$992K |
|
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.