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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Ecopetrol
EC
$33.7B
| $598K | ﹤0.01% |
67,000
-19,400
| -22% | -$196K |
|
2727
PUT
East-West Bancorp
EWBC
$17.8B
| $596K | ﹤0.01% |
7,200
-9,900
| -58% | -$794K |
|
|
INFN
2728
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $595K | ﹤0.01% |
88,100
-161,200
| -65% | -$994K |
|
|
AIV
2729
PUT
Aimco
AIV
$377M
| $594K | ﹤0.01% |
65,700
+14,700
| +29% | +$131K |
|
2730
TETRA Technologies
TTI
$1.08B
| $594K | ﹤0.01% |
191,476
-23,191
| -11% | -$74.8K |
|
|
CNH
2731
CNH Industrial
CNH
$13.3B
| $593K | ﹤0.01% |
53,391
+32,329
| +153% | +$329K |
|
2732
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $592K | ﹤0.01% |
1,400
-100
| -7% | -$40.6K |
|
2733
PUT
PACCAR
PCAR
$70.5B
| $592K | ﹤0.01% |
6,000
-100
| -2% | -$9.78K |
|
2734
CALL
Xerox
XRX
$345M
| $592K | ﹤0.01% |
57,000
+8,300
| +17% | +$88.8K |
|
2735
PUT
Altimmune
ALT
$568M
| $591K | ﹤0.01% |
96,300
+12,900
| +15% | +$87.4K |
|
2736
CALL
Build-A-Bear
BBW
$445M
| $591K | ﹤0.01% |
17,200
-10,100
| -37% | -$285K |
|
2737
CALL
UFP Industries
UFPI
$4.95B
| $590K | ﹤0.01% |
+4,500
| New | +$543K |
|
2738
PUT
Eos Energy Enterprises
EOSE
$1.14B
| $589K | ﹤0.01% |
198,200
+101,700
| +105% | +$215K |
|
2739
PUT
ICICI Bank
IBN
$107B
| $588K | ﹤0.01% |
19,700
+2,400
| +14% | +$69.9K |
|
2740
CALL
Rambus
RMBS
$8.98B
| $587K | ﹤0.01% |
13,900
-4,000
| -22% | -$194K |
|
2741
CALL
Modine Manufacturing
MOD
$9.46B
| $584K | ﹤0.01% |
4,400
+2,100
| +91% | +$232K |
|
2742
CALL
Karyopharm Therapeutics
KPTI
$155M
| $584K | ﹤0.01% |
46,913
+113
| +0.2% | +$1.4K |
|
2743
PUT
Academy Sports + Outdoors
ASO
$3.04B
| $584K | ﹤0.01% |
10,000
-23,200
| -70% | -$1.27M |
|
2744
CALL
Viridian Therapeutics
VRDN
$2.2B
| $582K | ﹤0.01% |
25,600
+5,000
| +24% | +$81.7K |
|
2745
CALL
Navient
NAVI
$819M
| $582K | ﹤0.01% |
37,300
+10,000
| +37% | +$154K |
|
2746
Glaukos
GKOS
$9.49B
| $581K | ﹤0.01% |
4,458
+4,322
| +3,178% | +$538K |
|
2747
CALL
Martin Midstream Partners
MMLP
$93.5M
| $579K | ﹤0.01% |
158,600
-15,500
| -9% | -$55.8K |
|
2748
Bally's
BALY
$708M
| $579K | ﹤0.01% |
33,553
-12,297
| -27% | -$197K |
|
2749
Axos Financial
AX
$5.58B
| $578K | ﹤0.01% |
+9,194
| New | +$604K |
|
2750
Nasdaq
NDAQ
$53.4B
| $577K | ﹤0.01% |
7,900
+2,646
| +50% | +$181K |
|
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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.