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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 | |
|---|---|---|---|---|---|---|
1851
AstraZeneca
AZN
$267B
| $2.15M | ﹤0.01% |
+16,379
| New | +$2.29M |
|
1852
PUT
Maplebear
CART
$10.7B
| $2.15M | ﹤0.01% |
51,800
+800
| +2% | +$34.7K |
|
1853
CALL
Valley National Bancorp
VLY
$8.01B
| $2.15M | ﹤0.01% |
236,800
-250,300
| -51% | -$2.43M |
|
1854
CALL
Henry Schein
HSIC
$9.76B
| $2.15M | ﹤0.01% |
31,000
+30,800
| +15,400% | +$2.21M |
|
1855
PUT
BigBear.ai
BBAI
$1.32B
| $2.13M | ﹤0.01% |
478,900
+338,900
| +242% | +$767K |
|
1856
CALL
PagerDuty
PD
$795M
| $2.13M | ﹤0.01% |
116,700
-69,900
| -37% | -$1.34M |
|
1857
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
| $2.12M | ﹤0.01% |
+19,335
| New | +$2.41M |
|
1858
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
| $2.12M | ﹤0.01% |
+56,200
| New | +$5.26M |
|
1859
CALL
2x Long VIX Futures ETF
UVIX
$268M
| $2.11M | ﹤0.01% |
+3,105
| New | +$2.64M |
|
|
NNE
1860
PUT
Nano Nuclear Energy
NNE
$862M
| $2.11M | ﹤0.01% |
+84,800
| New | +$1.93M |
|
|
VRNA
1861
PUT
DELISTED
Verona Pharma
VRNA
| $2.11M | ﹤0.01% |
45,400
-74,100
| -62% | -$2.78M |
|
1862
CALL
Electronic Arts
EA
$52.4B
| $2.11M | ﹤0.01% |
14,400
-1,600
| -10% | -$246K |
|
1863
PUT
Philip Morris
PM
$312B
| $2.11M | ﹤0.01% |
17,500
+1,600
| +10% | +$202K |
|
1864
CALL
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45.9M
| $2.1M | ﹤0.01% |
+150,200
| New | +$3.16M |
|
|
AVDL
1865
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.1M | ﹤0.01% |
200,100
-247,600
| -55% | -$3.01M |
|
1866
CALL
Vipshop
VIPS
$7.13B
| $2.1M | ﹤0.01% |
156,000
-633,900
| -80% | -$9.1M |
|
1867
Keurig Dr Pepper
KDP
$42.3B
| $2.1M | ﹤0.01% |
+65,408
| New | +$2.21M |
|
1868
Immunovant
IMVT
$7.99B
| $2.1M | ﹤0.01% |
+84,708
| New | +$2.4M |
|
1869
CALL
Establishment Labs
ESTA
$2.7B
| $2.1M | ﹤0.01% |
45,500
+41,700
| +1,097% | +$1.82M |
|
1870
PUT
Enterprise Products Partners
EPD
$83.6B
| $2.09M | ﹤0.01% |
66,800
+33,300
| +99% | +$1.02M |
|
1871
CALL
Atlassian
TEAM
$25.4B
| $2.09M | ﹤0.01% |
8,600
+200
| +2% | +$45.8K |
|
1872
PUT
Restaurant Brands International
QSR
$26B
| $2.09M | ﹤0.01% |
32,100
+11,600
| +57% | +$805K |
|
1873
PUT
PENN Entertainment
PENN
$2.82B
| $2.09M | ﹤0.01% |
105,200
+48,800
| +87% | +$959K |
|
1874
The Mosaic Company
MOS
$7.34B
| $2.09M | ﹤0.01% |
+84,827
| New | +$2.22M |
|
1875
PUT
Sanofi
SNY
$109B
| $2.08M | ﹤0.01% |
43,200
-14,000
| -24% | -$712K |
|
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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.