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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 | |
|---|---|---|---|---|---|---|
2426
PUT
Frontline
FRO
$8.71B
| $1.17M | ﹤0.01% |
82,500
+31,300
| +61% | +$586K |
|
2427
CALL
LegalZoom.com
LZ
$1.45B
| $1.17M | ﹤0.01% |
155,800
+48,100
| +45% | +$362K |
|
|
PR
2428
Permian Resources
PR
$17.4B
| $1.17M | ﹤0.01% |
+81,218
| New | +$1.18M |
|
2429
CALL
Sibanye-Stillwater
SBSW
$6.05B
| $1.17M | ﹤0.01% |
353,900
+125,400
| +55% | +$528K |
|
|
HOLX
2430
PUT
DELISTED
Hologic
HOLX
| $1.17M | ﹤0.01% |
16,200
-3,000
| -16% | -$234K |
|
2431
PUT
Bloomin' Brands
BLMN
$754M
| $1.16M | ﹤0.01% |
95,400
+71,600
| +301% | +$1.03M |
|
2432
PUT
Molina Healthcare
MOH
$10.4B
| $1.16M | ﹤0.01% |
4,000
-9,000
| -69% | -$2.78M |
|
2433
Liquidia Corp
LQDA
$7.72B
| $1.16M | ﹤0.01% |
98,834
-137,053
| -58% | -$1.5M |
|
2434
CALL
FIGS
FIGS
$1.76B
| $1.16M | ﹤0.01% |
187,500
+38,500
| +26% | +$224K |
|
2435
PUT
General Dynamics
GD
$103B
| $1.16M | ﹤0.01% |
4,400
-100
| -2% | -$28.8K |
|
2436
CALL
Teucrium Wheat Fund
WEAT
$293M
| $1.16M | ﹤0.01% |
+48,060
| New | +$1.2M |
|
2437
PUT
Guardant Health
GH
$19.1B
| $1.16M | ﹤0.01% |
37,900
-42,800
| -53% | -$1.2M |
|
2438
CALL
Crescent Energy
CRGY
$3.65B
| $1.16M | ﹤0.01% |
79,200
+69,900
| +752% | +$948K |
|
2439
PUT
MBIA
MBI
$275M
| $1.16M | ﹤0.01% |
178,900
-1,900
| -1% | -$9.8K |
|
2440
PUT
Kohl's
KSS
$2.16B
| $1.16M | ﹤0.01% |
82,300
-4,700
| -5% | -$81K |
|
2441
CALL
Yum! Brands
YUM
$41.9B
| $1.15M | ﹤0.01% |
8,600
-4,300
| -33% | -$582K |
|
2442
PUT
Pilgrim's Pride
PPC
$7.13B
| $1.15M | ﹤0.01% |
25,400
+24,100
| +1,854% | +$1.17M |
|
2443
CALL
Cooper-Standard Automotive
CPS
$517M
| $1.15M | ﹤0.01% |
85,000
+79,900
| +1,567% | +$1.14M |
|
2444
Stoke Therapeutics
STOK
$1.84B
| $1.15M | ﹤0.01% |
104,411
+2,637
| +3% | +$32.4K |
|
2445
Costamare
CMRE
$1.85B
| $1.15M | ﹤0.01% |
89,407
+15,254
| +21% | +$210K |
|
2446
CALL
Helen of Troy
HELE
$656M
| $1.15M | ﹤0.01% |
19,200
+14,700
| +327% | +$977K |
|
|
2447
Pilgrim's Pride
PPC
$7.13B
| $1.15M | ﹤0.01% |
25,293
+24,622
| +3,669% | +$1.2M |
|
|
DAY
2448
PUT
DELISTED
Dayforce
DAY
| $1.15M | ﹤0.01% |
+15,800
| New | +$1.15M |
|
2449
CALL
SM Energy
SM
$7.6B
| $1.15M | ﹤0.01% |
29,600
+3,100
| +12% | +$131K |
|
2450
CALL
Deere & Co
DE
$165B
| $1.14M | ﹤0.01% |
2,700
-5,400
| -67% | -$2.27M |
|
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.