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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 | |
|---|---|---|---|---|---|---|
|
TE
2351
CALL
T1 Energy
TE
$1.04B
| $1.25M | ﹤0.01% |
483,800
-52,500
| -10% | -$88.1K |
|
2352
CALL
Woodward
WWD
$23B
| $1.25M | ﹤0.01% |
7,500
-100
| -1% | -$17.1K |
|
|
FFAI
2353
Faraday Future Intelligent Electric
FFAI
$11.8M
| $1.25M | ﹤0.01% |
+3,423
| New | +$908K |
|
2354
CALL
TMC The Metals Company
TMC
$1.49B
| $1.24M | ﹤0.01% |
1,111,500
+88,600
| +9% | +$83.5K |
|
|
TEN
2355
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.24M | ﹤0.01% |
71,700
-19,700
| -22% | -$411K |
|
2356
PUT
Phillips 66
PSX
$82.9B
| $1.24M | ﹤0.01% |
10,900
+4,500
| +70% | +$572K |
|
|
UROY
2357
CALL
Uranium Royalty Corp
UROY
$478M
| $1.24M | ﹤0.01% |
566,900
-946,300
| -63% | -$2.43M |
|
2358
PUT
StoneCo
STNE
$2.67B
| $1.24M | ﹤0.01% |
155,700
-30,100
| -16% | -$305K |
|
2359
CALL
Ross Stores
ROST
$80.8B
| $1.24M | ﹤0.01% |
8,200
-9,600
| -54% | -$1.41M |
|
2360
CALL
Wyndham Hotels & Resorts
WH
$5.61B
| $1.24M | ﹤0.01% |
12,300
+2,300
| +23% | +$213K |
|
2361
CALL
Alexandria Real Estate Equities
ARE
$9.37B
| $1.24M | ﹤0.01% |
12,700
+9,100
| +253% | +$998K |
|
2362
PUT
W.P. Carey
WPC
$16.6B
| $1.24M | ﹤0.01% |
22,700
-300
| -1% | -$17.1K |
|
2363
Li Auto
LI
$14.4B
| $1.24M | ﹤0.01% |
51,521
-573,471
| -92% | -$14.2M |
|
2364
PUT
Uranium Energy
UEC
$4.47B
| $1.24M | ﹤0.01% |
184,700
+67,900
| +58% | +$520K |
|
|
HSAI
2365
PUT
Hesai Group
HSAI
$2.57B
| $1.23M | ﹤0.01% |
89,300
+70,100
| +365% | +$494K |
|
2366
CALL
Redwire
RDW
$1.86B
| $1.23M | ﹤0.01% |
74,900
+47,100
| +169% | +$506K |
|
2367
PUT
Allegro MicroSystems
ALGM
$7.86B
| $1.23M | ﹤0.01% |
56,300
+55,400
| +6,156% | +$1.18M |
|
2368
CALL
Tradeweb Markets
TW
$23B
| $1.23M | ﹤0.01% |
+9,400
| New | +$1.24M |
|
2369
PUT
HF Sinclair
DINO
$16.2B
| $1.23M | ﹤0.01% |
35,100
+600
| +2% | +$24.5K |
|
2370
CALL
Coty
COTY
$2.4B
| $1.23M | ﹤0.01% |
176,300
+91,600
| +108% | +$704K |
|
2371
Velocity Financial
VEL
$696M
| $1.22M | ﹤0.01% |
+62,618
| New | +$1.24M |
|
2372
PUT
Red Cat Holdings
RCAT
$1.03B
| $1.22M | ﹤0.01% |
95,300
+87,800
| +1,171% | +$536K |
|
2373
SLB Ltd
SLB
$72.7B
| $1.22M | ﹤0.01% |
+31,935
| New | +$1.34M |
|
2374
CALL
FuboTV Inc
FUBO
$260M
| $1.22M | ﹤0.01% |
80,917
+11,834
| +17% | +$217K |
|
2375
CALL
Blue Owl Capital
OWL
$6.45B
| $1.22M | ﹤0.01% |
52,500
+18,300
| +54% | +$419K |
|
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.