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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 | |
|---|---|---|---|---|---|---|
2901
PUT
Cheniere Energy
LNG
$54.1B
| $468K | ﹤0.01% |
2,600
+500
| +24% | +$89.9K |
|
|
CALY
2902
Callaway Golf Company
CALY
$3.33B
| $467K | ﹤0.01% |
42,572
+292
| +0.7% | +$3.67K |
|
|
KLG
2903
CALL
DELISTED
WK Kellogg Co
KLG
| $465K | ﹤0.01% |
27,200
+24,200
| +807% | +$415K |
|
2904
PUT
MakeMyTrip
MMYT
$5.37B
| $465K | ﹤0.01% |
5,000
| – | – |
|
|
AD
2905
CALL
Array Digital Infrastructure
AD
$3.02B
| $465K | ﹤0.01% |
8,500
+7,300
| +608% | +$400K |
|
|
SGI
2906
CALL
Somnigroup International
SGI
$14.1B
| $464K | ﹤0.01% |
8,500
-40,800
| -83% | -$2.07M |
|
2907
FuboTV Inc
FUBO
$253M
| $464K | ﹤0.01% |
27,216
-48,289
| -64% | -$871K |
|
2908
PUT
Sprouts Farmers Market
SFM
$8.1B
| $464K | ﹤0.01% |
4,200
+2,300
| +121% | +$219K |
|
2909
ADT
ADT
$5.51B
| $464K | ﹤0.01% |
64,113
+47,403
| +284% | +$348K |
|
|
GES
2910
CALL
DELISTED
Guess Inc
GES
| $463K | ﹤0.01% |
23,000
+2,300
| +11% | +$48.8K |
|
2911
PUT
Range Resources
RRC
$9.24B
| $461K | ﹤0.01% |
15,000
+1,900
| +15% | +$58.8K |
|
2912
CALL
Rentokil
RTO
$12.2B
| $461K | ﹤0.01% |
18,500
+3,200
| +21% | +$94.8K |
|
2913
RUM Group Inc
RUM
$1.63B
| $460K | ﹤0.01% |
85,842
+3,824
| +5% | +$22.5K |
|
2914
Entergy
ETR
$50.4B
| $459K | ﹤0.01% |
+6,976
| New | +$411K |
|
2915
Treace Medical Concepts
TMCI
$284M
| $458K | ﹤0.01% |
78,935
-24,257
| -24% | -$156K |
|
2916
PUT
BlackLine
BL
$1.8B
| $458K | ﹤0.01% |
+8,300
| New | +$409K |
|
2917
CALL
Galectin Therapeutics
GALT
$213M
| $458K | ﹤0.01% |
166,400
+162,400
| +4,060% | +$399K |
|
|
HCP
2918
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $457K | ﹤0.01% |
13,500
-282,900
| -95% | -$9.54M |
|
2919
PUT
MasterCraft Boat Holdings
MCFT
$597M
| $457K | ﹤0.01% |
25,100
+22,300
| +796% | +$424K |
|
2920
CALL
Life Time Group Holdings
LTH
$9.88B
| $457K | ﹤0.01% |
18,700
-20,700
| -53% | -$465K |
|
|
MFA
2921
PUT
MFA Financial
MFA
$935M
| $457K | ﹤0.01% |
35,900
+5,500
| +18% | +$64.9K |
|
2922
CALL
Rubrik
RBRK
$14.7B
| $457K | ﹤0.01% |
14,200
+10,500
| +284% | +$348K |
|
2923
PUT
Taboola.com
TBLA
$1.39B
| $454K | ﹤0.01% |
135,000
-700
| -0.5% | -$2.31K |
|
|
INFA
2924
CALL
DELISTED
Informatica
INFA
| $453K | ﹤0.01% |
17,900
+4,400
| +33% | +$112K |
|
2925
CALL
Tidewater
TDW
$3.65B
| $452K | ﹤0.01% |
6,300
-5,800
| -48% | -$505K |
|
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.