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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 | |
|---|---|---|---|---|---|---|
2451
KULR Technology Group
KULR
$112M
| $1.14M | ﹤0.01% |
40,250
+30,131
| +298% | +$235K |
|
|
ALTM
2452
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $1.14M | ﹤0.01% |
222,500
-108,800
| -33% | -$555K |
|
|
ETNB
2453
PUT
DELISTED
89bio
ETNB
| $1.14M | ﹤0.01% |
145,900
+102,300
| +235% | +$842K |
|
|
DNB
2454
CALL
DELISTED
Dun & Bradstreet
DNB
| $1.14M | ﹤0.01% |
91,300
-23,300
| -20% | -$279K |
|
|
SRG
2455
PUT
Seritage Growth Properties
SRG
$138M
| $1.14M | ﹤0.01% |
276,000
-101,100
| -27% | -$435K |
|
2456
CALL
Nutrien
NTR
$33.9B
| $1.14M | ﹤0.01% |
25,400
-15,700
| -38% | -$745K |
|
2457
NetApp
NTAP
$34B
| $1.14M | ﹤0.01% |
9,791
+6,468
| +195% | +$790K |
|
2458
CALL
HF Sinclair
DINO
$16.2B
| $1.14M | ﹤0.01% |
32,400
-8,300
| -20% | -$339K |
|
2459
PUT
Monster Beverage
MNST
$95.1B
| $1.14M | ﹤0.01% |
21,600
-13,500
| -38% | -$716K |
|
2460
MBIA
MBI
$275M
| $1.14M | ﹤0.01% |
+175,735
| New | +$906K |
|
2461
CALL
RxSight
RXST
$254M
| $1.13M | ﹤0.01% |
33,000
+9,600
| +41% | +$433K |
|
|
BZUN
2462
PUT
Baozun
BZUN
$179M
| $1.13M | ﹤0.01% |
417,100
+5,800
| +1% | +$17.5K |
|
2463
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.13M | ﹤0.01% |
+10,400
| New | +$302K |
|
2464
Newell Brands
NWL
$2.21B
| $1.13M | ﹤0.01% |
113,629
+42,663
| +60% | +$387K |
|
2465
Kosmos Energy
KOS
$1.47B
| $1.13M | ﹤0.01% |
330,173
+211,579
| +178% | +$805K |
|
|
TDAY
2466
CALL
USA Today Co
TDAY
$1.29B
| $1.13M | ﹤0.01% |
223,100
+32,700
| +17% | +$174K |
|
|
KEEL
2467
PUT
Keel Infrastructure Corp
KEEL
$1.92B
| $1.13M | ﹤0.01% |
757,100
+288,300
| +61% | +$576K |
|
2468
Turning Point Brands
TPB
$1.48B
| $1.13M | ﹤0.01% |
+18,763
| New | +$1M |
|
2469
PUT
LegalZoom.com
LZ
$1.45B
| $1.13M | ﹤0.01% |
150,100
+91,200
| +155% | +$687K |
|
2470
PUT
Alamos Gold
AGI
$12B
| $1.13M | ﹤0.01% |
61,100
+13,500
| +28% | +$261K |
|
2471
PUT
GSK
GSK
$107B
| $1.13M | ﹤0.01% |
33,300
+24,700
| +287% | +$889K |
|
2472
PUT
Altimmune
ALT
$568M
| $1.13M | ﹤0.01% |
156,100
+59,800
| +62% | +$457K |
|
2473
CALL
AvalonBay Communities
AVB
$27.5B
| $1.12M | ﹤0.01% |
5,100
-600
| -11% | -$135K |
|
|
ZVOL
2474
CALL
Volatility Premium Plus ETF
ZVOL
$14.6M
| $1.12M | ﹤0.01% |
+143,700
| New | +$2.85M |
|
2475
PUT
Papa John's
PZZA
$1.01B
| $1.12M | ﹤0.01% |
27,200
-105,600
| -80% | -$5.19M |
|
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.