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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 | |
|---|---|---|---|---|---|---|
2851
Innodata
INOD
$1.96B
| $510K | ﹤0.01% |
30,399
-4,465
| -13% | -$75.2K |
|
2852
PUT
Banco Santander
SAN
$202B
| $508K | ﹤0.01% |
99,700
+93,700
| +1,562% | +$450K |
|
2853
Acadia Pharmaceuticals
ACAD
$4.55B
| $506K | ﹤0.01% |
32,891
+716
| +2% | +$11.9K |
|
|
CPRX
2854
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $505K | ﹤0.01% |
25,400
-4,800
| -16% | -$89K |
|
|
TPH
2855
CALL
DELISTED
Tri Pointe Homes
TPH
| $503K | ﹤0.01% |
+11,100
| New | +$475K |
|
2856
CALL
Republic Services
RSG
$65B
| $502K | ﹤0.01% |
2,500
+1,000
| +67% | +$201K |
|
2857
CALL
AeroVironment
AVAV
$7.42B
| $501K | ﹤0.01% |
2,500
-400
| -14% | -$72K |
|
2858
Black Stone Minerals
BSM
$3.14B
| $501K | ﹤0.01% |
33,193
+30,092
| +970% | +$451K |
|
2859
CALL
Philips
PHG
$25.8B
| $501K | ﹤0.01% |
16,539
+324
| +2% | +$8.61K |
|
2860
CALL
ReNew
RNW
$2.25B
| $499K | ﹤0.01% |
79,300
+66,800
| +534% | +$396K |
|
2861
CALL
ATI
ATI
$24.8B
| $495K | ﹤0.01% |
7,400
-4,500
| -38% | -$279K |
|
2862
PUT
USA Compression Partners
USAC
$3.79B
| $495K | ﹤0.01% |
21,600
+11,600
| +116% | +$264K |
|
2863
CALL
Autoliv
ALV
$9.09B
| $495K | ﹤0.01% |
5,300
+5,200
| +5,200% | +$518K |
|
2864
PUT
Thor Industries
THO
$3.95B
| $495K | ﹤0.01% |
4,500
+4,200
| +1,400% | +$427K |
|
|
JAMF
2865
CALL
DELISTED
Jamf
JAMF
| $494K | ﹤0.01% |
28,500
+24,000
| +533% | +$427K |
|
2866
PUT
Kratos Defense & Security Solutions
KTOS
$8.66B
| $492K | ﹤0.01% |
21,100
-16,400
| -44% | -$355K |
|
2867
CALL
American Coastal Insurance
ACIC
$515M
| $490K | ﹤0.01% |
43,500
+6,000
| +16% | +$67K |
|
|
APLT
2868
PUT
DELISTED
Applied Therapeutics
APLT
| $490K | ﹤0.01% |
57,600
+56,100
| +3,740% | +$331K |
|
2869
CALL
Insulet
PODD
$11.5B
| $489K | ﹤0.01% |
2,100
+600
| +40% | +$123K |
|
2870
CALL
Amplitude
AMPL
$1.14B
| $487K | ﹤0.01% |
54,300
+27,200
| +100% | +$232K |
|
2871
CALL
Sprouts Farmers Market
SFM
$8.17B
| $486K | ﹤0.01% |
4,400
-6,200
| -58% | -$591K |
|
2872
PUT
Alliance Resource Partners
ARLP
$3.37B
| $485K | ﹤0.01% |
19,400
+300
| +2% | +$7.25K |
|
2873
Atlassian
TEAM
$24.9B
| $485K | ﹤0.01% |
3,053
-1,151
| -27% | -$189K |
|
2874
CALL
Aon
AON
$78.3B
| $484K | ﹤0.01% |
1,400
| – | – |
|
2875
Extra Space Storage
EXR
$31.3B
| $483K | ﹤0.01% |
2,679
+2,573
| +2,427% | +$434K |
|
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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.