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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Cal-Maine
CALM
$4.42B
| $2.19M | 0.01% |
21,300
+19,000
| +826% | +$1.79M |
|
1827
PUT
Rocket Companies
RKT
$39.6B
| $2.19M | 0.01% |
194,600
+66,700
| +52% | +$993K |
|
|
SUPV
1828
CALL
Grupo Supervielle
SUPV
$842M
| $2.19M | 0.01% |
145,000
-43,000
| -23% | -$459K |
|
1829
CALL
CoStar Group
CSGP
$12.4B
| $2.19M | 0.01% |
30,600
-21,000
| -41% | -$1.59M |
|
1830
CALL
Fair Isaac
FICO
$31B
| $2.19M | 0.01% |
1,100
-3,900
| -78% | -$8.33M |
|
1831
Hecla Mining
HL
$9.76B
| $2.19M | 0.01% |
445,357
-29,279
| -6% | -$175K |
|
1832
Birkenstock
BIRK
$7.7B
| $2.19M | 0.01% |
+38,567
| New | +$1.96M |
|
1833
CALL
Thermo Fisher Scientific
TMO
$214B
| $2.18M | 0.01% |
4,200
+500
| +14% | +$275K |
|
1834
CALL
Scholar Rock
SRRK
$5.92B
| $2.17M | 0.01% |
50,300
+48,300
| +2,415% | +$1.57M |
|
1835
PUT
Metropolitan Bank Holding Corp
MCB
$1.14B
| $2.17M | 0.01% |
37,200
+1,000
| +3% | +$60K |
|
|
LAZR
1836
DELISTED
Luminar Technologies
LAZR
| $2.17M | 0.01% |
+403,763
| New | +$4.27M |
|
1837
CALL
Mirion Technologies
MIR
$4.11B
| $2.17M | 0.01% |
124,400
+83,600
| +205% | +$1.3M |
|
1838
ResMed
RMD
$30.3B
| $2.17M | 0.01% |
9,492
+2,640
| +39% | +$636K |
|
1839
CALL
Krispy Kreme
DNUT
$564M
| $2.17M | 0.01% |
218,400
+18,700
| +9% | +$202K |
|
1840
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $2.17M | 0.01% |
+22,400
| New | +$2.14M |
|
1841
PUT
EVgo
EVGO
$230M
| $2.17M | 0.01% |
535,000
+165,500
| +45% | +$1.05M |
|
1842
Tenet Healthcare
THC
$22.6B
| $2.17M | 0.01% |
17,154
+12,146
| +243% | +$1.81M |
|
|
NBIS
1843
PUT
Nebius Group N.V.
NBIS
$43.1B
| $2.16M | 0.01% |
+78,100
| New | +$1.9M |
|
|
PR
1844
PUT
Permian Resources
PR
$16.5B
| $2.16M | ﹤0.01% |
150,300
+3,600
| +2% | +$52.2K |
|
1845
PUT
Antero Midstream
AM
$10.3B
| $2.16M | ﹤0.01% |
143,100
+117,700
| +463% | +$1.79M |
|
|
SMAR
1846
DELISTED
Smartsheet Inc.
SMAR
| $2.16M | ﹤0.01% |
+38,497
| New | +$2.15M |
|
1847
CALL
Omeros
OMER
$816M
| $2.16M | ﹤0.01% |
218,200
+98,600
| +82% | +$677K |
|
1848
PUT
Cleveland-Cliffs
CLF
$6.84B
| $2.15M | ﹤0.01% |
229,000
+15,000
| +7% | +$181K |
|
1849
CALL
Group 1 Automotive
GPI
$4.17B
| $2.15M | ﹤0.01% |
5,100
+100
| +2% | +$39.5K |
|
|
FITB
1850
Fifth Third Bancorp
FITB
$52.4B
| $2.15M | ﹤0.01% |
50,778
-185
| -0.4% | -$8.3K |
|
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.