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 | |
|---|---|---|---|---|---|---|
2701
CALL
Banco Macro
BMA
$6.02B
| $616K | ﹤0.01% |
9,700
+1,500
| +18% | +$86.5K |
|
|
AVDX
2702
CALL
DELISTED
AvidXchange
AVDX
| $615K | ﹤0.01% |
75,800
| – | – |
|
2703
PUT
EOG Resources
EOG
$77.5B
| $615K | ﹤0.01% |
5,000
+2,900
| +138% | +$364K |
|
2704
Sigma Lithium
SGML
$1.12B
| $614K | ﹤0.01% |
49,704
+4,168
| +9% | +$45.5K |
|
2705
CALL
Avis
CAR
$5.37B
| $613K | ﹤0.01% |
7,000
-77,800
| -92% | -$7.02M |
|
2706
CALL
Bit Digital
BTBT
$502M
| $612K | ﹤0.01% |
174,500
-146,800
| -46% | -$488K |
|
2707
Merck
MRK
$321B
| $612K | ﹤0.01% |
+5,385
| New | +$640K |
|
2708
CALL
Alight
ALIT
$481M
| $611K | ﹤0.01% |
4,130
-3,575
| -46% | -$513K |
|
2709
Thor Industries
THO
$3.95B
| $611K | ﹤0.01% |
+5,559
| New | +$565K |
|
2710
Magnachip Semiconductor
MX
$116M
| $611K | ﹤0.01% |
130,799
+2,478
| +2% | +$12K |
|
2711
PUT
Automatic Data Processing
ADP
$105B
| $609K | ﹤0.01% |
2,200
+1,100
| +100% | +$288K |
|
2712
CALL
Agilent Technologies
A
$39.2B
| $609K | ﹤0.01% |
4,100
-12,300
| -75% | -$1.68M |
|
2713
CALL
Manulife Financial
MFC
$74B
| $609K | ﹤0.01% |
20,600
+3,300
| +19% | +$88.7K |
|
|
AGNT
2714
CALL
AGNT Inc
AGNT
$641M
| $607K | ﹤0.01% |
43,100
+25,900
| +151% | +$334K |
|
|
EVRI
2715
PUT
DELISTED
Everi Holdings
EVRI
| $607K | ﹤0.01% |
46,200
+46,100
| +46,100% | +$543K |
|
2716
CALL
Dorchester Minerals
DMLP
$1.3B
| $606K | ﹤0.01% |
20,100
-100
| -0.5% | -$3.07K |
|
2717
CALL
Consolidated Edison
ED
$40.4B
| $604K | ﹤0.01% |
5,800
+1,300
| +29% | +$129K |
|
2718
LifeMD
LFMD
$176M
| $603K | ﹤0.01% |
115,105
+63,500
| +123% | +$366K |
|
2719
PUT
CoreCivic
CXW
$2.95B
| $602K | ﹤0.01% |
47,600
-98,700
| -67% | -$1.32M |
|
2720
Veritone
VERI
$97.6M
| $602K | ﹤0.01% |
167,558
+107,426
| +179% | +$328K |
|
2721
CALL
Ligand Pharmaceuticals
LGND
$5.94B
| $601K | ﹤0.01% |
6,000
-1,200
| -17% | -$121K |
|
2722
Rithm Capital
RITM
$5.51B
| $600K | ﹤0.01% |
+52,904
| New | +$602K |
|
2723
CALL
Pampa Energía
PAM
$4.77B
| $600K | ﹤0.01% |
+10,000
| New | +$512K |
|
2724
PUT
Plains GP Holdings
PAGP
$5.26B
| $599K | ﹤0.01% |
32,400
+16,700
| +106% | +$317K |
|
|
WOW
2725
CALL
DELISTED
WideOpenWest
WOW
| $599K | ﹤0.01% |
114,100
+110,200
| +2,826% | +$588K |
|
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.