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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Lightspeed Commerce
LSPD
$1.44B
| $1.58M | ﹤0.01% |
103,500
+3,500
| +4% | +$57.4K |
|
2127
CALL
Williams-Sonoma
WSM
$27.5B
| $1.57M | ﹤0.01% |
8,500
+4,100
| +93% | +$651K |
|
2128
Harrow
HROW
$1.44B
| $1.57M | ﹤0.01% |
46,899
+42,403
| +943% | +$1.88M |
|
2129
PUT
Noble Corp
NE
$6.54B
| $1.57M | ﹤0.01% |
50,100
-2,000
| -4% | -$66.2K |
|
|
FLNA
2130
CALL
Filana Therapeutics
FLNA
$42M
| $1.57M | ﹤0.01% |
663,800
+61,800
| +10% | +$1.09M |
|
2131
PUT
Kornit Digital
KRNT
$677M
| $1.57M | ﹤0.01% |
50,600
-700
| -1% | -$20.1K |
|
2132
CALL
Deutsche Bank
DB
$67.9B
| $1.56M | ﹤0.01% |
91,700
+42,000
| +85% | +$722K |
|
2133
Pinterest
PINS
$13.7B
| $1.56M | ﹤0.01% |
53,887
+31,904
| +145% | +$1M |
|
2134
CALL
A.O. Smith
AOS
$8.55B
| $1.56M | ﹤0.01% |
22,900
-7,600
| -25% | -$576K |
|
2135
PUT
ProShares Ultra Bitcoin ETF
BITU
$346M
| $1.56M | ﹤0.01% |
+31,600
| New | +$1.35M |
|
2136
Westlake Corp
WLK
$9.26B
| $1.56M | ﹤0.01% |
13,618
+13,158
| +2,860% | +$1.71M |
|
2137
Dropbox
DBX
$7.78B
| $1.56M | ﹤0.01% |
51,957
-14,603
| -22% | -$403K |
|
2138
Tapestry
TPR
$30.3B
| $1.56M | ﹤0.01% |
+23,867
| New | +$1.3M |
|
2139
State Street SPDR S&P Insurance ETF
KIE
$664M
| $1.56M | ﹤0.01% |
+27,579
| New | +$1.6M |
|
|
PBT
2140
CALL
Permian Basin Royalty Trust
PBT
$1.36B
| $1.56M | ﹤0.01% |
140,500
+27,100
| +24% | +$325K |
|
2141
PUT
Full Truck Alliance
YMM
$10B
| $1.55M | ﹤0.01% |
143,700
+122,600
| +581% | +$1.2M |
|
2142
Abercrombie & Fitch
ANF
$4.55B
| $1.55M | ﹤0.01% |
10,402
+3,740
| +56% | +$546K |
|
2143
CALL
TC Energy
TRP
$70.1B
| $1.55M | ﹤0.01% |
33,400
-21,400
| -39% | -$1.01M |
|
2144
West Pharmaceutical
WST
$23.7B
| $1.55M | ﹤0.01% |
4,731
-2,611
| -36% | -$822K |
|
|
PPLI
2145
PUT
People Inc
PPLI
$3.12B
| $1.55M | ﹤0.01% |
43,762
+853
| +2% | +$34.2K |
|
2146
CALL
Fortuna Silver Mines
FSM
$2.54B
| $1.55M | ﹤0.01% |
360,900
-155,400
| -30% | -$741K |
|
|
ITCI
2147
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.55M | ﹤0.01% |
18,500
+14,000
| +311% | +$1.15M |
|
2148
Flutter Entertainment
FLUT
$18.7B
| $1.54M | ﹤0.01% |
+5,948
| New | +$1.5M |
|
2149
CALL
RLJ Lodging Trust
RLJ
$1.88B
| $1.54M | ﹤0.01% |
+150,500
| New | +$1.46M |
|
|
TEN
2150
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.53M | ﹤0.01% |
88,385
-2,956
| -3% | -$61.7K |
|
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.