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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 | |
|---|---|---|---|---|---|---|
2676
DuPont de Nemours
DD
$18.6B
| $642K | ﹤0.01% |
5,736
-15,445
| -73% | -$1.57M |
|
2677
PUT
Wendy's
WEN
$1.46B
| $639K | ﹤0.01% |
36,500
-30,000
| -45% | -$511K |
|
2678
CALL
Signet Jewelers
SIG
$3.84B
| $639K | ﹤0.01% |
6,200
-2,300
| -27% | -$194K |
|
2679
PUT
Gevo
GEVO
$353M
| $634K | ﹤0.01% |
389,200
+89,300
| +30% | +$72.4K |
|
2680
PUT
Amylyx Pharmaceuticals
AMLX
$2.19B
| $634K | ﹤0.01% |
195,800
-519,900
| -73% | -$1.17M |
|
2681
PUT
CarGurus
CARG
$3.34B
| $634K | ﹤0.01% |
21,100
+100
| +0.5% | +$2.7K |
|
2682
CALL
Greif
GEF
$4.95B
| $633K | ﹤0.01% |
10,100
+500
| +5% | +$30.7K |
|
2683
Gogo Inc
GOGO
$525M
| $633K | ﹤0.01% |
88,125
+32,808
| +59% | +$268K |
|
2684
PUT
Bitdeer Technologies
BTDR
$2.17B
| $632K | ﹤0.01% |
80,700
-79,100
| -49% | -$656K |
|
2685
PUT
Bank of Montreal
BMO
$123B
| $631K | ﹤0.01% |
7,000
| – | – |
|
2686
CALL
MediaAlpha
MAX
$746M
| $630K | ﹤0.01% |
34,800
+32,700
| +1,557% | +$521K |
|
2687
CALL
Valaris
VAL
$5.14B
| $630K | ﹤0.01% |
11,300
+3,400
| +43% | +$223K |
|
|
ARR
2688
Armour Residential REIT
ARR
$2.32B
| $630K | ﹤0.01% |
30,881
-4,361
| -12% | -$88.9K |
|
2689
CALL
Xenon Pharmaceuticals
XENE
$6.1B
| $630K | ﹤0.01% |
16,000
-23,400
| -59% | -$943K |
|
2690
CALL
Vericel Corp
VCEL
$2.38B
| $630K | ﹤0.01% |
14,900
-12,400
| -45% | -$590K |
|
2691
CALL
Option Care Health
OPCH
$3.58B
| $629K | ﹤0.01% |
20,100
+13,900
| +224% | +$427K |
|
2692
CALL
C4 Therapeutics
CCCC
$389M
| $629K | ﹤0.01% |
110,300
-21,400
| -16% | -$129K |
|
2693
Zscaler
ZS
$24.9B
| $626K | ﹤0.01% |
3,662
+2,204
| +151% | +$403K |
|
2694
PUT
CorMedix
CRMD
$564M
| $625K | ﹤0.01% |
77,300
+27,900
| +56% | +$151K |
|
2695
Vista Energy
VIST
$7.34B
| $623K | ﹤0.01% |
+14,106
| New | +$662K |
|
2696
Verizon
VZ
$197B
| $622K | ﹤0.01% |
13,859
-827
| -6% | -$34.5K |
|
|
BRSL
2697
Brightstar Lottery PLC
BRSL
$1.9B
| $622K | ﹤0.01% |
+29,217
| New | +$628K |
|
2698
CALL
Franco-Nevada
FNV
$41.3B
| $621K | ﹤0.01% |
5,000
-700
| -12% | -$86.7K |
|
2699
CALL
Xeris Biopharma Holdings
XERS
$1.45B
| $620K | ﹤0.01% |
217,700
+1,400
| +0.6% | +$3.6K |
|
|
SWN
2700
PUT
DELISTED
Southwestern Energy Company
SWN
| $616K | ﹤0.01% |
86,700
+69,000
| +390% | +$445K |
|
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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.