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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 | |
|---|---|---|---|---|---|---|
|
FL
2276
CALL
DELISTED
Foot Locker
FL
| $1.34M | ﹤0.01% |
61,800
-27,900
| -31% | -$652K |
|
2277
Aon
AON
$80.6B
| $1.34M | ﹤0.01% |
3,741
+2,922
| +357% | +$1.07M |
|
2278
State Street
STT
$48.4B
| $1.34M | ﹤0.01% |
+13,667
| New | +$1.29M |
|
2279
ZTO Express
ZTO
$18.2B
| $1.34M | ﹤0.01% |
68,589
+60,025
| +701% | +$1.32M |
|
2280
PUT
ProShares UltraShort Health Care
RXD
$3.09M
| $1.34M | ﹤0.01% |
+18,300
| New | +$389K |
|
2281
Workday
WDAY
$41.5B
| $1.34M | ﹤0.01% |
5,193
+1,183
| +30% | +$302K |
|
2282
PUT
Domo
DOMO
$171M
| $1.34M | ﹤0.01% |
189,200
-50,500
| -21% | -$409K |
|
2283
CALL
Textron
TXT
$14.9B
| $1.34M | ﹤0.01% |
17,500
-400
| -2% | -$33.5K |
|
|
IPG
2284
DELISTED
Interpublic Group of Companies
IPG
| $1.34M | ﹤0.01% |
47,699
+47,003
| +6,753% | +$1.4M |
|
2285
PUT
Cardinal Health
CAH
$53.7B
| $1.34M | ﹤0.01% |
11,300
-1,300
| -10% | -$152K |
|
2286
PUT
Bit Digital
BTBT
$428M
| $1.33M | ﹤0.01% |
454,400
+133,000
| +41% | +$523K |
|
2287
PUT
Electronic Arts
EA
$52.4B
| $1.33M | ﹤0.01% |
9,100
-3,600
| -28% | -$554K |
|
|
FFAI
2288
PUT
Faraday Future Intelligent Electric
FFAI
$11.8M
| $1.33M | ﹤0.01% |
+3,651
| New | +$969K |
|
2289
CALL
Main Street Capital
MAIN
$5.05B
| $1.33M | ﹤0.01% |
22,700
+12,400
| +120% | +$661K |
|
2290
CALL
Natera
NTRA
$36.4B
| $1.33M | ﹤0.01% |
8,400
-21,800
| -72% | -$3.18M |
|
2291
PUT
BCE
BCE
$20.8B
| $1.33M | ﹤0.01% |
57,300
+49,700
| +654% | +$1.43M |
|
2292
SharkNinja
SN
$22.5B
| $1.33M | ﹤0.01% |
+13,626
| New | +$1.39M |
|
2293
CALL
Idaho Strategic Resources
IDR
$438M
| $1.32M | ﹤0.01% |
129,900
+77,600
| +148% | +$1.05M |
|
2294
CALL
HDFC Bank
HDB
$123B
| $1.32M | ﹤0.01% |
41,400
-98,200
| -70% | -$3.14M |
|
|
TRTX
2295
CALL
TPG RE Finance Trust
TRTX
$635M
| $1.32M | ﹤0.01% |
155,500
+19,400
| +14% | +$169K |
|
2296
Super Micro Computer
SMCI
$16.6B
| $1.32M | ﹤0.01% |
43,346
-655,824
| -94% | -$23.8M |
|
|
2297
CALL
ZTO Express
ZTO
$18.2B
| $1.32M | ﹤0.01% |
67,500
-51,700
| -43% | -$1.13M |
|
2298
Vir Biotechnology
VIR
$1.46B
| $1.32M | ﹤0.01% |
+179,262
| New | +$1.41M |
|
2299
PUT
Herbalife
HLF
$1.3B
| $1.32M | ﹤0.01% |
196,600
+77,900
| +66% | +$579K |
|
2300
PUT
Globalstar
GSAT
$10.1B
| $1.31M | ﹤0.01% |
42,347
+18,874
| +80% | +$467K |
|
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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.