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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 | |
|---|---|---|---|---|---|---|
|
GOEV
1876
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.08M | ﹤0.01% |
+1,475,900
| New | +$16.1M |
|
1877
PUT
Brinker International
EAT
$8.84B
| $2.08M | ﹤0.01% |
15,700
+5,700
| +57% | +$642K |
|
1878
CALL
Jones Lang LaSalle
JLL
$16B
| $2.08M | ﹤0.01% |
8,200
-4,800
| -37% | -$1.28M |
|
|
NOVA
1879
PUT
DELISTED
Sunnova Energy
NOVA
| $2.07M | ﹤0.01% |
604,700
-16,300
| -3% | -$81.6K |
|
1880
ProShares Ultra QQQ
QLD
$11.8B
| $2.07M | ﹤0.01% |
+38,320
| New | +$2.05M |
|
|
FYBR
1881
DELISTED
Frontier Communications
FYBR
| $2.07M | ﹤0.01% |
+59,734
| New | +$2.09M |
|
1882
PUT
Carpenter Technology
CRS
$26B
| $2.07M | ﹤0.01% |
+12,200
| New | +$2.09M |
|
1883
PUT
Praxis Precision Medicines
PRAX
$8.14B
| $2.07M | ﹤0.01% |
26,900
-18,600
| -41% | -$1.35M |
|
1884
PUT
Franklin Resources
BEN
$16.8B
| $2.06M | ﹤0.01% |
101,700
+53,500
| +111% | +$1.13M |
|
1885
PUT
Cheniere Energy
LNG
$54.2B
| $2.06M | ﹤0.01% |
9,600
+7,000
| +269% | +$1.42M |
|
1886
Blue Owl Capital
OBDC
$5.4B
| $2.06M | ﹤0.01% |
136,411
+16,559
| +14% | +$250K |
|
1887
CALL
Unilever
UL
$143B
| $2.05M | ﹤0.01% |
32,178
-3,111
| -9% | -$210K |
|
1888
CALL
Evolv Technologies
EVLV
$998M
| $2.05M | ﹤0.01% |
518,500
+122,500
| +31% | +$430K |
|
1889
CALL
Sensata Technologies
ST
$6.53B
| $2.04M | ﹤0.01% |
74,600
+72,800
| +4,044% | +$2.36M |
|
|
SRG
1890
CALL
Seritage Growth Properties
SRG
$139M
| $2.04M | ﹤0.01% |
495,900
-20,400
| -4% | -$87.8K |
|
1891
PUT
Xerox
XRX
$357M
| $2.04M | ﹤0.01% |
242,300
-348,600
| -59% | -$3.22M |
|
1892
PUT
Okta
OKTA
$23.4B
| $2.04M | ﹤0.01% |
25,900
+18,500
| +250% | +$1.43M |
|
1893
SL Green Realty
SLG
$3.88B
| $2.04M | ﹤0.01% |
30,023
+29,290
| +3,996% | +$2.17M |
|
1894
PUT
Organon & Co
OGN
$3.56B
| $2.04M | ﹤0.01% |
136,600
-38,500
| -22% | -$627K |
|
1895
CALL
Bank of Montreal
BMO
$123B
| $2.04M | ﹤0.01% |
21,000
+16,200
| +338% | +$1.53M |
|
1896
PUT
Sony
SONY
$137B
| $2.04M | ﹤0.01% |
96,200
+51,700
| +116% | +$1.01M |
|
1897
PUT
MarketAxess Holdings
MKTX
$4.43B
| $2.03M | ﹤0.01% |
+9,000
| New | +$2.37M |
|
1898
CALL
Masco
MAS
$14.6B
| $2.03M | ﹤0.01% |
28,000
+19,000
| +211% | +$1.52M |
|
|
1899
Brinker International
EAT
$8.84B
| $2.03M | ﹤0.01% |
15,317
+9,726
| +174% | +$1.09M |
|
1900
Zoetis
ZTS
$33.1B
| $2.03M | ﹤0.01% |
12,436
+2,913
| +31% | +$521K |
|
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.