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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 | |
|---|---|---|---|---|---|---|
2776
Ultragenyx Pharmaceutical
RARE
$2.56B
| $553K | ﹤0.01% |
9,959
-511
| -5% | -$26K |
|
2777
Westrock Coffee
WEST
$797M
| $552K | ﹤0.01% |
84,922
+35,299
| +71% | +$310K |
|
2778
CALL
Bio-Techne
TECH
$11.2B
| $552K | ﹤0.01% |
6,900
+1,300
| +23% | +$97.7K |
|
2779
CALL
CorMedix
CRMD
$588M
| $550K | ﹤0.01% |
68,100
+9,800
| +17% | +$53K |
|
2780
PUT
Okta
OKTA
$24.4B
| $550K | ﹤0.01% |
7,400
+3,700
| +100% | +$323K |
|
2781
PUT
Ciena
CIEN
$52.7B
| $548K | ﹤0.01% |
8,900
+1,900
| +27% | +$100K |
|
|
DHC
2782
CALL
Diversified Healthcare Trust
DHC
$2.17B
| $548K | ﹤0.01% |
130,800
+11,400
| +10% | +$38.4K |
|
2783
Teladoc Health
TDOC
$1.19B
| $546K | ﹤0.01% |
+59,494
| New | +$492K |
|
2784
CALL
Old Republic International
ORI
$10.6B
| $545K | ﹤0.01% |
15,400
+500
| +3% | +$16.9K |
|
2785
Newell Brands
NWL
$2.18B
| $545K | ﹤0.01% |
70,966
-26,818
| -27% | -$192K |
|
2786
IonQ
IONQ
$13.4B
| $542K | ﹤0.01% |
+61,958
| New | +$472K |
|
|
2787
PUT
Newell Brands
NWL
$2.18B
| $541K | ﹤0.01% |
70,500
-80,300
| -53% | -$575K |
|
|
EMBJ
2788
PUT
Embraer S.A. ADS
EMBJ
$12.1B
| $541K | ﹤0.01% |
15,300
+3,500
| +30% | +$111K |
|
2789
CALL
Cracker Barrel
CBRL
$1.28B
| $540K | ﹤0.01% |
11,900
-21,200
| -64% | -$873K |
|
|
TELL
2790
CALL
DELISTED
Tellurian Inc.
TELL
| $539K | ﹤0.01% |
557,200
-11,500
| -2% | -$9.94K |
|
2791
PUT
Edgewise Therapeutics
EWTX
$4.42B
| $539K | ﹤0.01% |
20,200
+18,800
| +1,343% | +$374K |
|
2792
PUT
Black Diamond Therapeutics
BDTX
$98.6M
| $539K | ﹤0.01% |
+123,900
| New | +$674K |
|
|
ONC
2793
PUT
BeOne Medicines Ltd
ONC
$33.4B
| $539K | ﹤0.01% |
2,400
| – | – |
|
2794
PUT
Yeti Holdings
YETI
$3.76B
| $537K | ﹤0.01% |
13,100
+8,600
| +191% | +$337K |
|
2795
PUT
Brookfield Infrastructure Partners
BIP
$19.5B
| $536K | ﹤0.01% |
15,300
+14,900
| +3,725% | +$468K |
|
2796
Citi Trends
CTRN
$565M
| $536K | ﹤0.01% |
29,183
+20,583
| +239% | +$356K |
|
|
CVSA
2797
PUT
Covista Inc
CVSA
$4.3B
| $536K | ﹤0.01% |
7,100
-100
| -1% | -$7.38K |
|
2798
Constellium
CSTM
$3.89B
| $535K | ﹤0.01% |
32,901
+16,831
| +105% | +$286K |
|
2799
PUT
Knight Transportation
KNX
$11.3B
| $534K | ﹤0.01% |
9,900
-3,900
| -28% | -$202K |
|
2800
CALL
CNA Financial
CNA
$14.4B
| $533K | ﹤0.01% |
10,900
+10,800
| +10,800% | +$528K |
|
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.