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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Williams-Sonoma
WSM
$27.5B
| $682K | ﹤0.01% |
4,400
+600
| +16% | +$86.1K |
|
|
DNB
2627
PUT
DELISTED
Dun & Bradstreet
DNB
| $681K | ﹤0.01% |
+59,200
| New | +$657K |
|
2628
CALL
AllianceBernstein
AB
$3.47B
| $680K | ﹤0.01% |
19,500
+6,100
| +46% | +$208K |
|
2629
PUT
Cadence Design Systems
CDNS
$91.6B
| $678K | ﹤0.01% |
2,500
+200
| +9% | +$55.3K |
|
|
ASRT
2630
CALL
DELISTED
Assertio
ASRT
| $674K | ﹤0.01% |
38,080
+16,467
| +76% | +$326K |
|
2631
IAMGOLD
IAG
$8.05B
| $673K | ﹤0.01% |
128,671
-12,616
| -9% | -$58.2K |
|
2632
Capital Southwest
CSWC
$1.47B
| $673K | ﹤0.01% |
26,593
+25,763
| +3,104% | +$653K |
|
2633
PUT
NXP Semiconductors
NXPI
$60.8B
| $672K | ﹤0.01% |
2,800
-9,000
| -76% | -$2.26M |
|
|
BZUN
2634
Baozun
BZUN
$179M
| $671K | ﹤0.01% |
+187,448
| New | +$463K |
|
2635
CALL
RLX Technology
RLX
$2.37B
| $671K | ﹤0.01% |
370,600
+48,900
| +15% | +$83.9K |
|
2636
PUT
3D Systems Corp
DDD
$405M
| $670K | ﹤0.01% |
235,800
-751,900
| -76% | -$2.16M |
|
2637
CALL
Helix Energy Solutions
HLX
$1.34B
| $669K | ﹤0.01% |
60,300
+36,000
| +148% | +$396K |
|
2638
CALL
Assured Guaranty
AGO
$3.73B
| $668K | ﹤0.01% |
8,400
+7,300
| +664% | +$576K |
|
2639
PUT
Denison Mines
DNN
$2.43B
| $667K | ﹤0.01% |
364,300
-38,100
| -9% | -$66.9K |
|
2640
CALL
Paycom
PAYC
$7.88B
| $666K | ﹤0.01% |
4,000
+1,400
| +54% | +$224K |
|
|
PPL
2641
PUT
PPL Corp
PPL
$26.9B
| $665K | ﹤0.01% |
20,100
+3,600
| +22% | +$110K |
|
|
VTLE
2642
DELISTED
Vital Energy
VTLE
| $665K | ﹤0.01% |
24,715
+8,677
| +54% | +$321K |
|
|
BBBY
2643
PUT
Bed Bath & Beyond
BBBY
$479M
| $663K | ﹤0.01% |
72,380
+43,450
| +150% | +$448K |
|
2644
Vestis
VSTS
$1.97B
| $663K | ﹤0.01% |
+44,505
| New | +$597K |
|
2645
PUT
Kinder Morgan
KMI
$70.9B
| $663K | ﹤0.01% |
30,000
+7,900
| +36% | +$166K |
|
2646
CALL
ProQR Therapeutics
PRQR
$244M
| $662K | ﹤0.01% |
363,800
+263,000
| +261% | +$494K |
|
2647
CALL
Blue Owl Capital
OWL
$6.45B
| $662K | ﹤0.01% |
34,200
-16,200
| -32% | -$289K |
|
2648
CALL
SkyWater Technology
SKYT
$1.5B
| $662K | ﹤0.01% |
72,900
-26,100
| -26% | -$218K |
|
2649
CALL
Phreesia
PHR
$689M
| $661K | ﹤0.01% |
+29,000
| New | +$679K |
|
2650
CALL
Qiagen
QGEN
$8.62B
| $661K | ﹤0.01% |
14,097
-6,709
| -32% | -$306K |
|
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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.