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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 | |
|---|---|---|---|---|---|---|
2101
Ouster
OUST
$2.11B
| $1.63M | ﹤0.01% |
+133,435
| New | +$1.17M |
|
|
PDCO
2102
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | ﹤0.01% |
52,800
+52,300
| +10,460% | +$1.22M |
|
2103
Reddit
RDDT
$34.3B
| $1.63M | ﹤0.01% |
+9,954
| New | +$1.23M |
|
2104
PUT
Jabil
JBL
$30.1B
| $1.63M | ﹤0.01% |
11,300
-14,500
| -56% | -$1.9M |
|
2105
CALL
Microvision
MVIS
$84.8M
| $1.62M | ﹤0.01% |
1,240,100
+1,125,400
| +981% | +$1.18M |
|
2106
CALL
IAMGOLD
IAG
$8.05B
| $1.62M | ﹤0.01% |
314,100
+285,500
| +998% | +$1.53M |
|
2107
EQT Corp
EQT
$32.9B
| $1.62M | ﹤0.01% |
35,090
-1,906
| -5% | -$78.6K |
|
2108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.61M | ﹤0.01% |
+20,510
| New | +$1.63M |
|
2109
PUT
Yum! Brands
YUM
$41.9B
| $1.61M | ﹤0.01% |
12,000
-21,600
| -64% | -$2.92M |
|
2110
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.61M | ﹤0.01% |
+11,700
| New | +$1.71M |
|
2111
Prologis
PLD
$136B
| $1.6M | ﹤0.01% |
15,183
+8,008
| +112% | +$920K |
|
|
PBT
2112
PUT
Permian Basin Royalty Trust
PBT
$1.36B
| $1.6M | ﹤0.01% |
144,800
-75,300
| -34% | -$903K |
|
|
NKLA
2113
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.6M | ﹤0.01% |
1,346,100
+562,500
| +72% | +$1.61M |
|
2114
PUT
American Superconductor
AMSC
$1.29B
| $1.6M | ﹤0.01% |
64,900
+54,600
| +530% | +$1.51M |
|
2115
PUT
Caesars Entertainment
CZR
$6.06B
| $1.6M | ﹤0.01% |
47,800
-17,200
| -26% | -$681K |
|
2116
CALL
Omega Healthcare
OHI
$15.3B
| $1.6M | ﹤0.01% |
42,200
+1,000
| +2% | +$40K |
|
2117
CALL
LifeVantage
LFVN
$80.1M
| $1.6M | ﹤0.01% |
91,100
+90,500
| +15,083% | +$1.27M |
|
2118
CALL
Gen Digital
GEN
$16.5B
| $1.6M | ﹤0.01% |
58,300
-20,000
| -26% | -$575K |
|
2119
CALL
Ericsson
ERIC
$32.1B
| $1.59M | ﹤0.01% |
197,700
-230,400
| -54% | -$1.87M |
|
|
FFAI
2120
CALL
Faraday Future Intelligent Electric
FFAI
$11.8M
| $1.59M | ﹤0.01% |
+4,355
| New | +$1.16M |
|
2121
PUT
Olin
OLN
$2.53B
| $1.59M | ﹤0.01% |
46,900
-2,600
| -5% | -$109K |
|
2122
PUT
Nano X Imaging
NNOX
$61.1M
| $1.58M | ﹤0.01% |
220,000
+105,800
| +93% | +$677K |
|
2123
CALL
Fidelity National Information Services
FIS
$24.2B
| $1.58M | ﹤0.01% |
19,600
-155,700
| -89% | -$13.4M |
|
2124
PUT
Signet Jewelers
SIG
$3.84B
| $1.58M | ﹤0.01% |
19,600
+2,800
| +17% | +$261K |
|
2125
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.58M | ﹤0.01% |
273,206
-35,215
| -11% | -$237K |
|
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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.