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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 | |
|---|---|---|---|---|---|---|
2251
PUT
B&G Foods
BGS
$303M
| $1.37M | ﹤0.01% |
199,500
+19,100
| +11% | +$144K |
|
2252
CALL
Atour Lifestyle Holdings
ATAT
$4.81B
| $1.37M | ﹤0.01% |
51,100
+48,200
| +1,662% | +$1.3M |
|
2253
PUT
Warby Parker
WRBY
$3.19B
| $1.37M | ﹤0.01% |
56,700
+1,000
| +2% | +$20.4K |
|
2254
CALL
Forward Air
FWRD
$461M
| $1.37M | ﹤0.01% |
42,400
-53,400
| -56% | -$1.86M |
|
2255
Williams-Sonoma
WSM
$27.5B
| $1.37M | ﹤0.01% |
7,377
-245
| -3% | -$38.9K |
|
2256
PUT
International Seaways
INSW
$4.68B
| $1.37M | ﹤0.01% |
38,000
+18,100
| +91% | +$770K |
|
2257
PUT
Oscar Health
OSCR
$9.22B
| $1.37M | ﹤0.01% |
101,600
+44,500
| +78% | +$716K |
|
2258
CALL
PagSeguro Digital
PAGS
$2.67B
| $1.37M | ﹤0.01% |
218,100
-30,300
| -12% | -$233K |
|
2259
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1.36M | ﹤0.01% |
51,700
-29,700
| -36% | -$761K |
|
2260
PUT
Ascendis Pharma A/S
ASND
$16.5B
| $1.36M | ﹤0.01% |
9,900
+3,200
| +48% | +$421K |
|
2261
CALL
Tidewater
TDW
$3.63B
| $1.36M | ﹤0.01% |
24,900
+18,600
| +295% | +$1.06M |
|
2262
PUT
Box
BOX
$4.49B
| $1.36M | ﹤0.01% |
43,100
+26,900
| +166% | +$882K |
|
2263
PureCycle Technologies
PCT
$1.19B
| $1.36M | ﹤0.01% |
+132,802
| New | +$1.54M |
|
2264
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
| $1.36M | ﹤0.01% |
+25,000
| New | +$1.28M |
|
2265
PUT
B2Gold
BTG
$4.98B
| $1.36M | ﹤0.01% |
557,500
+27,800
| +5% | +$81.6K |
|
2266
Jefferies Financial Group
JEF
$12.7B
| $1.36M | ﹤0.01% |
+17,334
| New | +$1.25M |
|
2267
Lumentum
LITE
$46.9B
| $1.36M | ﹤0.01% |
16,162
+15,671
| +3,192% | +$1.22M |
|
2268
CALL
Baxter International
BAX
$12.8B
| $1.36M | ﹤0.01% |
46,500
-71,100
| -60% | -$2.39M |
|
2269
CALL
Kemper
KMPR
$1.81B
| $1.36M | ﹤0.01% |
+20,400
| New | +$1.35M |
|
2270
CALL
Amplitude
AMPL
$1.18B
| $1.35M | ﹤0.01% |
128,200
+73,900
| +136% | +$740K |
|
2271
CALL
Organon & Co
OGN
$3.56B
| $1.35M | ﹤0.01% |
90,400
+7,700
| +9% | +$125K |
|
2272
PUT
Lincoln National
LNC
$7.92B
| $1.35M | ﹤0.01% |
42,500
-24,100
| -36% | -$803K |
|
|
SDIG
2273
PUT
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.35M | ﹤0.01% |
385,000
+2,000
| +0.5% | +$9.54K |
|
2274
ProShares Ultra Silver
AGQ
$1.13B
| $1.35M | ﹤0.01% |
+39,998
| New | +$1.61M |
|
2275
PUT
Freedom Holding
FRHC
$9.44B
| $1.35M | ﹤0.01% |
10,300
-15,700
| -60% | -$1.8M |
|
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.