We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATXS
2651
PUT
DELISTED
Astria Therapeutics
ATXS
| $659K | ﹤0.01% |
59,900
+49,600
| +482% | +$551K |
|
2652
HubSpot
HUBS
$12.9B
| $655K | ﹤0.01% |
1,233
+1,038
| +532% | +$521K |
|
|
MOMO
2653
CALL
Hello Group
MOMO
$867M
| $655K | ﹤0.01% |
86,100
-50,000
| -37% | -$331K |
|
2654
PUT
Hormel Foods
HRL
$14.2B
| $653K | ﹤0.01% |
20,600
-4,700
| -19% | -$149K |
|
|
SW
2655
CALL
Smurfit Westrock
SW
$25.3B
| $652K | ﹤0.01% |
+13,200
| New | +$600K |
|
|
AZUL
2656
DELISTED
Azul
AZUL
| $652K | ﹤0.01% |
189,630
+91,672
| +94% | +$345K |
|
2657
CALL
Keysight
KEYS
$50.7B
| $652K | ﹤0.01% |
4,100
| – | – |
|
|
ENV
2658
PUT
DELISTED
ENVESTNET, INC.
ENV
| $651K | ﹤0.01% |
10,400
+10,000
| +2,500% | +$624K |
|
2659
CALL
Associated Banc-Corp
ASB
$5.8B
| $651K | ﹤0.01% |
30,200
+9,300
| +44% | +$202K |
|
2660
Dollar Tree
DLTR
$24.8B
| $650K | ﹤0.01% |
9,250
+9,031
| +4,124% | +$823K |
|
|
RC
2661
CALL
Ready Capital
RC
$260M
| $649K | ﹤0.01% |
85,100
-36,200
| -30% | -$307K |
|
2662
PUT
Invitation Homes
INVH
$17.9B
| $649K | ﹤0.01% |
18,400
+13,900
| +309% | +$497K |
|
2663
PUT
DHT Holdings
DHT
$2.99B
| $649K | ﹤0.01% |
58,800
+27,500
| +88% | +$303K |
|
|
GAP
2664
CALL
The Gap Inc
GAP
$7.3B
| $648K | ﹤0.01% |
29,400
-16,000
| -35% | -$355K |
|
2665
CALL
Mercer International
MERC
$40.5M
| $648K | ﹤0.01% |
95,700
-63,300
| -40% | -$438K |
|
2666
Compass Minerals
CMP
$1.23B
| $647K | ﹤0.01% |
53,835
+38,812
| +258% | +$411K |
|
2667
CALL
Northwest Bancshares
NWBI
$2.33B
| $646K | ﹤0.01% |
48,300
+30,700
| +174% | +$403K |
|
2668
PUT
Tidewater
TDW
$3.63B
| $646K | ﹤0.01% |
9,000
-16,400
| -65% | -$1.43M |
|
2669
PUT
Global E Online
GLBE
$6.76B
| $646K | ﹤0.01% |
16,800
-164,300
| -91% | -$5.78M |
|
2670
PUT
MBIA
MBI
$275M
| $645K | ﹤0.01% |
180,800
-32,800
| -15% | -$136K |
|
2671
CALL
Gogo Inc
GOGO
$525M
| $644K | ﹤0.01% |
89,700
+25,400
| +40% | +$207K |
|
2672
CALL
Denison Mines
DNN
$2.43B
| $644K | ﹤0.01% |
351,900
-1,518,800
| -81% | -$2.67M |
|
2673
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
| $643K | ﹤0.01% |
41,800
+11,800
| +39% | +$197K |
|
2674
CALL
Knight Transportation
KNX
$11.5B
| $642K | ﹤0.01% |
11,900
-28,300
| -70% | -$1.46M |
|
2675
CALL
EyePoint Inc
EYPT
$999M
| $642K | ﹤0.01% |
80,300
+3,400
| +4% | +$29.9K |
|
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.