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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Boyd Gaming
BYD
$6.75B
| $724K | ﹤0.01% |
11,200
-44,100
| -80% | -$2.6M |
|
|
SVC
2577
CALL
Service Properties Trust
SVC
$1.05B
| $723K | ﹤0.01% |
31,720
-22,700
| -42% | -$565K |
|
2578
PUT
American Eagle Outfitters
AEO
$2.94B
| $723K | ﹤0.01% |
32,300
+10,400
| +47% | +$215K |
|
2579
CALL
Skyworks Solutions
SWKS
$9.21B
| $721K | ﹤0.01% |
7,300
+2,000
| +38% | +$212K |
|
2580
CALL
Clorox
CLX
$12B
| $717K | ﹤0.01% |
4,400
+3,800
| +633% | +$563K |
|
|
MTTR
2581
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $717K | ﹤0.01% |
+159,278
| New | +$695K |
|
2582
PUT
Pinterest
PINS
$13.7B
| $715K | ﹤0.01% |
22,100
-35,700
| -62% | -$1.21M |
|
|
VRE
2583
PUT
DELISTED
Veris Residential
VRE
| $714K | ﹤0.01% |
40,000
-10,000
| -20% | -$165K |
|
2584
Box
BOX
$4.49B
| $712K | ﹤0.01% |
21,747
-17,376
| -44% | -$507K |
|
2585
CALL
SelectQuote
SLQT
$122M
| $712K | ﹤0.01% |
328,000
+194,500
| +146% | +$638K |
|
|
2586
Pinterest
PINS
$13.7B
| $712K | ﹤0.01% |
+21,983
| New | +$747K |
|
2587
CALL
Avantor
AVTR
$9.73B
| $711K | ﹤0.01% |
27,500
+19,000
| +224% | +$466K |
|
2588
CALL
Achieve Life Sciences
ACHV
$633M
| $711K | ﹤0.01% |
150,000
-33,200
| -18% | -$152K |
|
2589
CALL
GoodRx Holdings
GDRX
$1.09B
| $710K | ﹤0.01% |
102,300
+35,600
| +53% | +$279K |
|
2590
CALL
Urban Outfitters
URBN
$6.46B
| $709K | ﹤0.01% |
18,500
+3,900
| +27% | +$158K |
|
2591
PUT
T. Rowe Price
TROW
$25.5B
| $708K | ﹤0.01% |
6,500
+5,600
| +622% | +$615K |
|
2592
CALL
Equinor
EQNR
$97.3B
| $707K | ﹤0.01% |
27,900
-31,100
| -53% | -$821K |
|
|
SEE
2593
CALL
DELISTED
Sealed Air
SEE
| $704K | ﹤0.01% |
19,400
-7,100
| -27% | -$248K |
|
2594
CALL
Lowe's Companies
LOW
$121B
| $704K | ﹤0.01% |
2,600
-33,100
| -93% | -$8.02M |
|
2595
PUT
Clover Health Investments
CLOV
$2.23B
| $704K | ﹤0.01% |
249,600
+161,200
| +182% | +$369K |
|
2596
CALL
Black Stone Minerals
BSM
$3.14B
| $704K | ﹤0.01% |
46,600
-6,700
| -13% | -$100K |
|
|
AKRO
2597
CALL
DELISTED
Akero Therapeutics
AKRO
| $700K | ﹤0.01% |
24,400
+2,300
| +10% | +$60K |
|
2598
Sony
SONY
$137B
| $699K | ﹤0.01% |
+36,170
| New | +$659K |
|
2599
CALL
Patrick Industries
PATK
$2.87B
| $698K | ﹤0.01% |
7,350
| – | – |
|
|
VSTO
2600
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $697K | ﹤0.01% |
17,800
+7,400
| +71% | +$287K |
|
Similar funds
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.