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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 | |
|---|---|---|---|---|---|---|
1801
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.28M | 0.01% |
+41,100
| New | +$2.28M |
|
1802
CALL
Cerence
CRNC
$368M
| $2.27M | 0.01% |
289,700
+262,000
| +946% | +$1.32M |
|
|
SGI
1803
CALL
Somnigroup International
SGI
$15.2B
| $2.26M | 0.01% |
39,900
+31,400
| +369% | +$1.68M |
|
1804
Navitas Semiconductor
NVTS
$2.61B
| $2.26M | 0.01% |
632,869
+552,345
| +686% | +$1.54M |
|
1805
Ardelyx
ARDX
$1.26B
| $2.26M | 0.01% |
444,777
-161,920
| -27% | -$895K |
|
1806
CALL
BlackSky Technology
BKSY
$898M
| $2.25M | 0.01% |
+208,900
| New | +$1.79M |
|
1807
PUT
Match Group
MTCH
$9.16B
| $2.25M | 0.01% |
68,900
+29,700
| +76% | +$1.02M |
|
1808
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.25M | 0.01% |
+17,100
| New | +$2.36M |
|
1809
PUT
Imperial Petroleum
IMPP
$212M
| $2.24M | 0.01% |
745,800
-192,400
| -21% | -$659K |
|
1810
Microchip Technology
MCHP
$41.1B
| $2.24M | 0.01% |
+39,044
| New | +$2.68M |
|
1811
CALL
NOV
NOV
$7.11B
| $2.24M | 0.01% |
153,300
+28,000
| +22% | +$437K |
|
1812
PUT
Forward Air
FWRD
$467M
| $2.23M | 0.01% |
69,300
-16,000
| -19% | -$558K |
|
1813
PUT
Zoetis
ZTS
$32.5B
| $2.23M | 0.01% |
13,700
-67,100
| -83% | -$12M |
|
1814
PUT
Qfin Holdings
QFIN
$1.66B
| $2.23M | 0.01% |
58,100
-35,300
| -38% | -$1.22M |
|
|
ZVOL
1815
PUT
Volatility Premium Plus ETF
ZVOL
$14.8M
| $2.23M | 0.01% |
+285,800
| New | +$5.67M |
|
1816
CALL
Goodyear
GT
$2.12B
| $2.23M | 0.01% |
247,300
+92,600
| +60% | +$846K |
|
1817
PUT
Centrus Energy
LEU
$3.34B
| $2.22M | 0.01% |
33,400
+27,000
| +422% | +$2.11M |
|
1818
Telephone and Data Systems
TDS
$3.87B
| $2.22M | 0.01% |
65,170
-4,274
| -6% | -$130K |
|
1819
dLocal
DLO
$4.38B
| $2.22M | 0.01% |
197,406
+132,242
| +203% | +$1.33M |
|
1820
DoorDash
DASH
$85.2B
| $2.22M | 0.01% |
13,225
+25
| +0.2% | +$4.11K |
|
|
JBIO
1821
CALL
Jade Biosciences
JBIO
$1.2B
| $2.22M | 0.01% |
23,889
+23,112
| +2,975% | +$1.99M |
|
1822
CALL
Universal Display
OLED
$3.85B
| $2.21M | 0.01% |
15,100
| – | – |
|
1823
CALL
nCino
NCNO
$2.03B
| $2.2M | 0.01% |
65,600
+43,900
| +202% | +$1.63M |
|
1824
PUT
CSX Corp
CSX
$94.2B
| $2.2M | 0.01% |
68,200
+2,000
| +3% | +$68.6K |
|
1825
CALL
Sysco
SYY
$40.8B
| $2.19M | 0.01% |
28,700
+7,600
| +36% | +$582K |
|
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.