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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Park Hotels & Resorts
PK
$3.06B
| $2.03M | ﹤0.01% |
144,000
+79,300
| +123% | +$1.16M |
|
|
ARR
1902
CALL
Armour Residential REIT
ARR
$2.32B
| $2.03M | ﹤0.01% |
107,400
+60,900
| +131% | +$1.17M |
|
1903
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
| $2.03M | ﹤0.01% |
+54,800
| New | +$5.13M |
|
1904
PUT
Southern Copper
SCCO
$140B
| $2.02M | ﹤0.01% |
23,433
-1,951
| -8% | -$195K |
|
1905
PUT
Steel Dynamics
STLD
$37.5B
| $2.02M | ﹤0.01% |
17,700
+9,000
| +103% | +$1.2M |
|
1906
CALL
NET Power
NPWR
$126M
| $2.02M | ﹤0.01% |
+190,300
| New | +$1.86M |
|
1907
PUT
Diamondback Energy
FANG
$53.5B
| $2.02M | ﹤0.01% |
12,300
-13,500
| -52% | -$2.38M |
|
1908
CALL
Hawaiian Electric Industries
HE
$2.28B
| $2.01M | ﹤0.01% |
207,000
+33,100
| +19% | +$335K |
|
1909
Western Alliance Bancorporation
WAL
$9.13B
| $2.01M | ﹤0.01% |
+24,072
| New | +$2.12M |
|
1910
Altimmune
ALT
$581M
| $2.01M | ﹤0.01% |
278,535
+155,737
| +127% | +$1.19M |
|
|
SMAR
1911
PUT
DELISTED
Smartsheet Inc.
SMAR
| $2.01M | ﹤0.01% |
35,800
+19,300
| +117% | +$1.08M |
|
1912
PUT
Blue Owl Capital
OBDC
$5.47B
| $2M | ﹤0.01% |
132,600
-194,800
| -59% | -$2.94M |
|
1913
CALL
Corebridge Financial
CRBG
$14.6B
| $2M | ﹤0.01% |
66,900
-230,800
| -78% | -$7.12M |
|
1914
Toll Brothers
TOL
$14.5B
| $2M | ﹤0.01% |
15,860
+366
| +2% | +$54.3K |
|
|
TEN
1915
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2M | ﹤0.01% |
115,100
-12,200
| -10% | -$255K |
|
1916
CALL
Fortrea Holdings
FTRE
$1.96B
| $1.99M | ﹤0.01% |
106,900
+94,900
| +791% | +$1.85M |
|
1917
DuPont de Nemours
DD
$19B
| $1.99M | ﹤0.01% |
20,799
+15,063
| +263% | +$1.57M |
|
1918
CALL
Booking.com
BKNG
$154B
| $1.99M | ﹤0.01% |
10,000
| – | – |
|
1919
CALL
Kohl's
KSS
$2.16B
| $1.99M | ﹤0.01% |
141,500
+64,200
| +83% | +$1.11M |
|
1920
Vuzix
VUZI
$187M
| $1.99M | ﹤0.01% |
504,018
+344,128
| +215% | +$706K |
|
|
VSXY
1921
CALL
Victoria's Secret
VSXY
$7.1B
| $1.98M | ﹤0.01% |
47,900
-114,400
| -70% | -$4.04M |
|
1922
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $1.98M | ﹤0.01% |
+519,405
| New | +$2.8M |
|
1923
CALL
B2Gold
BTG
$5.12B
| $1.98M | ﹤0.01% |
810,900
+232,000
| +40% | +$681K |
|
1924
CALL
Sonos
SONO
$2B
| $1.98M | ﹤0.01% |
131,500
+2,500
| +2% | +$33.6K |
|
1925
iShares Bitcoin Trust
IBIT
$47.4B
| $1.98M | ﹤0.01% |
+37,278
| New | +$1.76M |
|
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.