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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 | |
|---|---|---|---|---|---|---|
|
JWN
2226
PUT
DELISTED
Nordstrom
JWN
| $1.42M | ﹤0.01% |
58,900
-13,400
| -19% | -$310K |
|
|
LAZR
2227
PUT
DELISTED
Luminar Technologies
LAZR
| $1.42M | ﹤0.01% |
264,100
+239,180
| +960% | +$2.53M |
|
2228
PUT
Autodesk
ADSK
$51.8B
| $1.42M | ﹤0.01% |
4,800
+3,200
| +200% | +$945K |
|
2229
PUT
LyondellBasell Industries
LYB
$19.5B
| $1.42M | ﹤0.01% |
19,100
+6,400
| +50% | +$538K |
|
2230
CALL
Canadian Pacific Kansas City
CP
$81B
| $1.42M | ﹤0.01% |
19,600
+16,400
| +513% | +$1.26M |
|
2231
PUT
BuzzFeed
BZFD
$99M
| $1.42M | ﹤0.01% |
+530,500
| New | +$1.67M |
|
2232
PUT
Coeur Mining
CDE
$15.1B
| $1.41M | ﹤0.01% |
247,300
+21,300
| +9% | +$138K |
|
2233
PUT
Vermilion Energy
VET
$1.66B
| $1.41M | ﹤0.01% |
150,100
+44,700
| +42% | +$436K |
|
2234
PUT
Humacyte
HUMA
$168M
| $1.41M | ﹤0.01% |
278,900
+143,400
| +106% | +$710K |
|
|
OPTU
2235
CALL
Optimum Communications Inc
OPTU
$298M
| $1.4M | ﹤0.01% |
582,900
-55,100
| -9% | -$138K |
|
2236
PUT
Omeros
OMER
$845M
| $1.4M | ﹤0.01% |
142,100
+11,900
| +9% | +$81.7K |
|
2237
Conagra Brands
CAG
$7.42B
| $1.4M | ﹤0.01% |
50,566
+38,975
| +336% | +$1.11M |
|
|
HBI
2238
PUT
DELISTED
Hanesbrands
HBI
| $1.4M | ﹤0.01% |
172,000
-52,200
| -23% | -$411K |
|
2239
CALL
Teladoc Health
TDOC
$1.66B
| $1.4M | ﹤0.01% |
153,800
+40,900
| +36% | +$395K |
|
2240
Frontline
FRO
$8.71B
| $1.4M | ﹤0.01% |
98,392
+6,298
| +7% | +$118K |
|
2241
CALL
Zions Bancorporation
ZION
$10.1B
| $1.39M | ﹤0.01% |
25,700
-120,600
| -82% | -$6.61M |
|
2242
PUT
ICL Group
ICL
$6.58B
| $1.39M | ﹤0.01% |
281,800
-1,700
| -0.6% | -$7.6K |
|
2243
PUT
ImmunityBio
IBRX
$7.15B
| $1.39M | ﹤0.01% |
543,600
+197,900
| +57% | +$824K |
|
2244
CALL
Roivant Sciences
ROIV
$23.6B
| $1.39M | ﹤0.01% |
117,600
-24,500
| -17% | -$290K |
|
2245
PUT
Vivid Seats
SEAT
$81.6M
| $1.39M | ﹤0.01% |
14,995
-3,375
| -18% | -$252K |
|
2246
PUT
Veeco
VECO
$2.62B
| $1.39M | ﹤0.01% |
51,800
-8,000
| -13% | -$232K |
|
2247
CALL
Sprouts Farmers Market
SFM
$7.44B
| $1.39M | ﹤0.01% |
10,900
+6,500
| +148% | +$864K |
|
2248
CALL
Acadia Healthcare
ACHC
$2.52B
| $1.38M | ﹤0.01% |
34,900
-36,200
| -51% | -$1.63M |
|
2249
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.38M | ﹤0.01% |
+11,991
| New | +$1.43M |
|
|
VTLE
2250
PUT
DELISTED
Vital Energy
VTLE
| $1.38M | ﹤0.01% |
44,600
+3,200
| +8% | +$94.9K |
|
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.