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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 | |
|---|---|---|---|---|---|---|
2001
PUT
EOG Resources
EOG
$77.5B
| $1.83M | ﹤0.01% |
14,900
+9,900
| +198% | +$1.26M |
|
2002
CALL
Rambus
RMBS
$9.33B
| $1.82M | ﹤0.01% |
34,500
+20,600
| +148% | +$1.05M |
|
2003
CALL
El Pollo Loco
LOCO
$505M
| $1.82M | ﹤0.01% |
157,800
+153,400
| +3,486% | +$1.93M |
|
2004
PUT
Immersion
IMMR
$245M
| $1.82M | ﹤0.01% |
208,500
-14,400
| -6% | -$126K |
|
2005
Darden Restaurants
DRI
$24.2B
| $1.82M | ﹤0.01% |
9,748
+1,291
| +15% | +$216K |
|
2006
CALL
Hecla Mining
HL
$9.64B
| $1.81M | ﹤0.01% |
369,500
+215,500
| +140% | +$1.29M |
|
2007
PUT
ArcBest
ARCB
$3.16B
| $1.81M | ﹤0.01% |
19,400
+7,000
| +56% | +$740K |
|
2008
Blue Owl Capital
OWL
$6.55B
| $1.81M | ﹤0.01% |
77,796
+36,851
| +90% | +$843K |
|
|
AMTM
2009
Amentum Holdings
AMTM
$5.35B
| $1.81M | ﹤0.01% |
86,036
+84,988
| +8,110% | +$2.2M |
|
2010
CALL
Rithm Capital
RITM
$5.58B
| $1.81M | ﹤0.01% |
166,900
-102,000
| -38% | -$1.11M |
|
2011
PUT
iShares Gold Trust
IAU
$63.5B
| $1.81M | ﹤0.01% |
36,500
+5,800
| +19% | +$291K |
|
|
FL
2012
DELISTED
Foot Locker
FL
| $1.81M | ﹤0.01% |
83,011
-46,143
| -36% | -$1.08M |
|
2013
PUT
Vodafone
VOD
$37.3B
| $1.8M | ﹤0.01% |
211,800
-80,100
| -27% | -$730K |
|
2014
CALL
Modine Manufacturing
MOD
$9.76B
| $1.8M | ﹤0.01% |
15,500
+11,100
| +252% | +$1.43M |
|
2015
PUT
Calumet Specialty Products
CLMT
$3.7B
| $1.79M | ﹤0.01% |
81,500
+23,600
| +41% | +$496K |
|
2016
Avis
CAR
$5.34B
| $1.79M | ﹤0.01% |
+22,256
| New | +$2.03M |
|
2017
Applied Materials
AMAT
$359B
| $1.79M | ﹤0.01% |
+11,028
| New | +$2M |
|
2018
PUT
Boston Properties
BXP
$11.7B
| $1.79M | ﹤0.01% |
24,100
-7,300
| -23% | -$592K |
|
2019
PUT
APA Corp
APA
$12.9B
| $1.79M | ﹤0.01% |
77,500
-168,700
| -69% | -$3.94M |
|
2020
CALL
Arthur J. Gallagher & Co
AJG
$68.9B
| $1.79M | ﹤0.01% |
6,300
+5,000
| +385% | +$1.46M |
|
|
VTLE
2021
CALL
DELISTED
Vital Energy
VTLE
| $1.79M | ﹤0.01% |
57,800
+20,300
| +54% | +$602K |
|
2022
CALL
Live Nation Entertainment
LYV
$42.7B
| $1.79M | ﹤0.01% |
13,800
-33,400
| -71% | -$4.2M |
|
2023
Entergy
ETR
$50.6B
| $1.79M | ﹤0.01% |
23,552
+16,576
| +238% | +$1.2M |
|
2024
CALL
Equifax
EFX
$22.1B
| $1.78M | ﹤0.01% |
7,000
-1,000
| -13% | -$268K |
|
2025
CALL
CarGurus
CARG
$3.37B
| $1.78M | ﹤0.01% |
48,800
+1,200
| +3% | +$41.2K |
|
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.