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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Roku
ROKU
$21.5B
| $1.98M | ﹤0.01% |
26,600
+2,800
| +12% | +$212K |
|
1927
PUT
NRG Energy
NRG
$26.4B
| $1.98M | ﹤0.01% |
21,900
-38,000
| -63% | -$3.52M |
|
1928
PUT
Accenture
ACN
$106B
| $1.97M | ﹤0.01% |
5,600
+2,400
| +75% | +$864K |
|
|
1929
PUT
Roku
ROKU
$21.5B
| $1.97M | ﹤0.01% |
26,500
-1,300
| -5% | -$98.5K |
|
1930
Symbotic
SYM
$5.19B
| $1.97M | ﹤0.01% |
83,065
-1,576
| -2% | -$44.8K |
|
1931
CALL
Royal Gold
RGLD
$16.4B
| $1.96M | ﹤0.01% |
14,900
+9,600
| +181% | +$1.39M |
|
1932
Centene
CNC
$31.2B
| $1.96M | ﹤0.01% |
32,423
+30,898
| +2,026% | +$1.93M |
|
|
PRMB
1933
CALL
Primo Brands
PRMB
$8.4B
| $1.96M | ﹤0.01% |
+63,800
| New | +$1.89M |
|
1934
PUT
Automatic Data Processing
ADP
$111B
| $1.96M | ﹤0.01% |
6,700
+4,500
| +205% | +$1.33M |
|
1935
PUT
Energy Fuels
UUUU
$2.77B
| $1.96M | ﹤0.01% |
382,300
+355,600
| +1,332% | +$2.2M |
|
1936
CALL
Similarweb
SMWB
$629M
| $1.96M | ﹤0.01% |
+138,300
| New | +$1.53M |
|
|
AXON
1937
Axon Enterprise
AXON
$44.3B
| $1.96M | ﹤0.01% |
+3,290
| New | +$1.79M |
|
1938
Newmont
NEM
$94.3B
| $1.95M | ﹤0.01% |
52,516
-305,056
| -85% | -$13.9M |
|
1939
CALL
Danaos Corp
DAC
$2.53B
| $1.95M | ﹤0.01% |
24,400
-149,200
| -86% | -$12.3M |
|
1940
PUT
Fluor
FLR
$6.59B
| $1.95M | ﹤0.01% |
39,600
+3,800
| +11% | +$200K |
|
1941
PUT
Illumina
ILMN
$29.1B
| $1.95M | ﹤0.01% |
14,600
-10,400
| -42% | -$1.48M |
|
|
JOYY
1942
CALL
JOYY Inc
JOYY
$3.75B
| $1.95M | ﹤0.01% |
46,600
+42,400
| +1,010% | +$1.56M |
|
1943
International Seaways
INSW
$4.63B
| $1.95M | ﹤0.01% |
54,127
+35,583
| +192% | +$1.51M |
|
|
CNR
1944
CALL
Core Natural Resources Inc
CNR
$3.92B
| $1.94M | ﹤0.01% |
18,200
-17,000
| -48% | -$1.96M |
|
|
GPGI
1945
CALL
GPGI Inc
GPGI
$4.05B
| $1.94M | ﹤0.01% |
152,306
+81,150
| +114% | +$1.03M |
|
|
EXAS
1946
PUT
DELISTED
Exact Sciences
EXAS
| $1.94M | ﹤0.01% |
34,500
+2,000
| +6% | +$124K |
|
1947
Zillow
Z
$7.73B
| $1.94M | ﹤0.01% |
+26,178
| New | +$1.87M |
|
1948
PUT
Nabors Industries
NBR
$1.17B
| $1.94M | ﹤0.01% |
33,900
+20,100
| +146% | +$1.43M |
|
1949
PUT
GoDaddy
GDDY
$13.6B
| $1.93M | ﹤0.01% |
9,800
+8,800
| +880% | +$1.61M |
|
1950
CALL
Alignment Healthcare
ALHC
$3.8B
| $1.93M | ﹤0.01% |
171,900
+171,500
| +42,875% | +$2M |
|
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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.