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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
+9.93%
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
$35.1B
AUM Growth
+$9.28B
(+36%)
Cap. Flow
+$7.69B
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
7,639
New
1,032
Increased
2,978
Reduced
2,100
Closed
1,098
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AST SpaceMobile
ASTS
|
+$37.1M |
| 2 |
Lamb Weston
LW
|
+$23.9M |
| 3 |
Bilibili
BILI
|
+$23.6M |
| 4 |
Super Micro Computer
SMCI
|
+$22.4M |
| 5 |
Camtek
CAMT
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$237M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
UnitedHealth
UNH
|
+$92.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$87.3M |
| 5 |
Alibaba
BABA
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.78% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CALL
Zeta Global
ZETA
$5.5B
| $790K | ﹤0.01% |
26,500
-7,700
| -23% | -$181K |
|
2502
CALL
CRH
CRH
$66.6B
| $788K | ﹤0.01% |
8,500
-17,900
| -68% | -$1.5M |
|
2503
CALL
LoveSac
LOVE
$242M
| $788K | ﹤0.01% |
27,500
+26,800
| +3,829% | +$670K |
|
2504
CALL
Neonode
NEON
$12.6M
| $785K | ﹤0.01% |
86,300
+9,600
| +13% | +$48.7K |
|
2505
The RealReal
REAL
$1.41B
| $783K | ﹤0.01% |
249,444
-64,688
| -21% | -$194K |
|
|
CDMO
2506
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $783K | ﹤0.01% |
68,800
-2,000
| -3% | -$20.1K |
|
2507
Cintas
CTAS
$86.6B
| $782K | ﹤0.01% |
+3,800
| New | +$733K |
|
|
CDMO
2508
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $782K | ﹤0.01% |
68,700
+60,600
| +748% | +$608K |
|
2509
CALL
Wyndham Hotels & Resorts
WH
$5.61B
| $781K | ﹤0.01% |
10,000
-100
| -1% | -$7.59K |
|
2510
CALL
Dorian LPG
LPG
$1.96B
| $781K | ﹤0.01% |
22,700
+18,600
| +454% | +$704K |
|
2511
CALL
ResMed
RMD
$31.1B
| $781K | ﹤0.01% |
3,200
-5,600
| -64% | -$1.25M |
|
|
VRE
2512
CALL
DELISTED
Veris Residential
VRE
| $780K | ﹤0.01% |
43,700
-31,000
| -41% | -$511K |
|
|
SAND
2513
PUT
DELISTED
Sandstorm Gold
SAND
| $777K | ﹤0.01% |
129,500
-11,500
| -8% | -$65.4K |
|
2514
PUT
Corteva
CTVA
$60.5B
| $776K | ﹤0.01% |
13,200
-4,100
| -24% | -$224K |
|
2515
Kratos Defense & Security Solutions
KTOS
$8.23B
| $775K | ﹤0.01% |
33,279
-62,468
| -65% | -$1.35M |
|
|
CTLT
2516
DELISTED
CATALENT, INC.
CTLT
| $775K | ﹤0.01% |
+12,797
| New | +$757K |
|
2517
PUT
Syndax Pharmaceuticals
SNDX
$1.7B
| $774K | ﹤0.01% |
40,200
+38,700
| +2,580% | +$800K |
|
2518
Allot
ALLT
$362M
| $774K | ﹤0.01% |
260,442
-3,783
| -1% | -$11.4K |
|
2519
CALL
Autodesk
ADSK
$51.8B
| $771K | ﹤0.01% |
2,800
+2,400
| +600% | +$604K |
|
2520
CALL
Ryan Specialty Holdings
RYAN
$6.02B
| $770K | ﹤0.01% |
11,600
-3,600
| -24% | -$225K |
|
2521
CALL
CDW
CDW
$18.9B
| $769K | ﹤0.01% |
3,400
+2,500
| +278% | +$555K |
|
2522
CALL
NiSource
NI
$21.5B
| $769K | ﹤0.01% |
22,200
-32,800
| -60% | -$1.05M |
|
|
TPC
2523
Tutor Perini Cor
TPC
$4.03B
| $769K | ﹤0.01% |
28,313
+18,961
| +203% | +$434K |
|
|
VISN
2524
PUT
Vistance Networks Inc
VISN
$2.61B
| $769K | ﹤0.01% |
125,800
+71,200
| +130% | +$244K |
|
2525
McEwen Inc
MUX
$1B
| $767K | ﹤0.01% |
82,432
+18,762
| +29% | +$173K |
|
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SCP
Group One Trading's Q3 2024 Portfolio in Review
As of Q3 2024, Group One Trading held 7,639 positions worth $35.1B, up 36% from $25.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Group One Trading deployed $7.69B of net new capital in Q3 2024, opening 1,032 new positions and adding to 2,978 existing holdings. Its largest new stake was Camtek: 196,770 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $237M trimmed.
- Group One Trading's largest Q3 2024 buy was Camtek: 196,770 shares worth $15.7M.
- Group One Trading added most to AST SpaceMobile in Q3 2024, an estimated $37.1M increase.
- Group One Trading's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $237M.
- Group One Trading fully exited Alibaba in Q3 2024, selling an estimated $77M.
- Group One Trading's ten largest holdings make up 22% of its $35.1B portfolio in Q3 2024.
- Group One Trading opened 1,032 new positions and closed 1,098 in Q3 2024.
- Group One Trading's portfolio value rose 36% quarter-over-quarter to $35.1B.
Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.