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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 | |
|---|---|---|---|---|---|---|
2401
Comcast
CMCSA
$87.3B
| $1.19M | ﹤0.01% |
31,793
-25,482
| -44% | -$1.06M |
|
2402
CALL
Cognizant
CTSH
$25.2B
| $1.19M | ﹤0.01% |
15,500
-5,300
| -25% | -$415K |
|
2403
PUT
Dynatrace
DT
$12.7B
| $1.19M | ﹤0.01% |
21,900
-200
| -0.9% | -$10.9K |
|
|
SUM
2404
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.19M | ﹤0.01% |
23,500
+20,700
| +739% | +$967K |
|
|
EMBJ
2405
PUT
Embraer S.A. ADS
EMBJ
$12B
| $1.19M | ﹤0.01% |
32,400
+17,100
| +112% | +$616K |
|
2406
Ross Stores
ROST
$80.8B
| $1.19M | ﹤0.01% |
7,849
+6,398
| +441% | +$940K |
|
2407
PUT
Urban Outfitters
URBN
$6.46B
| $1.19M | ﹤0.01% |
21,600
+700
| +3% | +$29.9K |
|
2408
CALL
ODDITY Tech
ODD
$690M
| $1.18M | ﹤0.01% |
28,200
+200
| +0.7% | +$8.6K |
|
2409
CALL
Monolithic Power Systems
MPWR
$61.4B
| $1.18M | ﹤0.01% |
2,000
-300
| -13% | -$217K |
|
|
SRG
2410
Seritage Growth Properties
SRG
$138M
| $1.18M | ﹤0.01% |
287,219
-130,913
| -31% | -$564K |
|
2411
CALL
Unum
UNM
$13.2B
| $1.18M | ﹤0.01% |
16,200
-100
| -0.6% | -$6.89K |
|
2412
CALL
United States Antimony
UAMY
$728M
| $1.18M | ﹤0.01% |
+668,300
| New | +$670K |
|
|
DVAX
2413
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.18M | ﹤0.01% |
92,500
+11,200
| +14% | +$135K |
|
2414
PUT
American Electric Power
AEP
$70.4B
| $1.18M | ﹤0.01% |
12,800
+7,700
| +151% | +$745K |
|
2415
PUT
Visteon
VC
$2.85B
| $1.18M | ﹤0.01% |
+13,300
| New | +$1.22M |
|
|
ALTR
2416
CALL
DELISTED
Altair Engineering Inc
ALTR
| $1.18M | ﹤0.01% |
+10,800
| New | +$1.11M |
|
2417
Cadence Design Systems
CDNS
$91.6B
| $1.18M | ﹤0.01% |
3,915
-12
| -0.3% | -$3.49K |
|
2418
CALL
Camping World
CWH
$384M
| $1.18M | ﹤0.01% |
55,800
+17,500
| +46% | +$399K |
|
2419
CALL
MBIA
MBI
$275M
| $1.18M | ﹤0.01% |
182,000
+26,000
| +17% | +$134K |
|
2420
Campbell Soup
CPB
$6.85B
| $1.18M | ﹤0.01% |
+28,067
| New | +$1.27M |
|
2421
PUT
MGM Resorts International
MGM
$11.7B
| $1.17M | ﹤0.01% |
33,900
-1,700
| -5% | -$64.3K |
|
2422
PUT
Eldorado Gold
EGO
$8.33B
| $1.17M | ﹤0.01% |
78,900
+46,100
| +141% | +$761K |
|
2423
CALL
Freshworks
FRSH
$3.21B
| $1.17M | ﹤0.01% |
72,500
-20,400
| -22% | -$290K |
|
2424
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.17M | ﹤0.01% |
+24,343
| New | +$1.21M |
|
2425
Danaos Corp
DAC
$2.52B
| $1.17M | ﹤0.01% |
14,624
-16,834
| -54% | -$1.39M |
|
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.