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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 | |
|---|---|---|---|---|---|---|
2951
PUT
Pampa Energía
PAM
$4.77B
| $438K | ﹤0.01% |
7,300
-12,700
| -64% | -$650K |
|
2952
CALL
UGI
UGI
$7.76B
| $438K | ﹤0.01% |
17,500
-2,600
| -13% | -$62.6K |
|
2953
CALL
Artisan Partners
APAM
$2.82B
| $438K | ﹤0.01% |
10,100
+100
| +1% | +$4.13K |
|
|
INFN
2954
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $437K | ﹤0.01% |
64,800
-4,100
| -6% | -$25.3K |
|
2955
PUT
Globalstar
GSAT
$10.3B
| $437K | ﹤0.01% |
23,473
+6,980
| +42% | +$129K |
|
2956
CALL
Ares Management
ARES
$28B
| $436K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$377K |
|
2957
CALL
United States Brent Oil Fund
BNO
$770M
| $436K | ﹤0.01% |
15,400
+13,700
| +806% | +$414K |
|
2958
CALL
Fulcrum Therapeutics
FULC
$248M
| $436K | ﹤0.01% |
122,100
+117,300
| +2,444% | +$870K |
|
2959
Veeco
VECO
$2.95B
| $435K | ﹤0.01% |
13,126
+11,363
| +645% | +$426K |
|
2960
CALL
MKS Inc
MKSI
$19.8B
| $435K | ﹤0.01% |
+4,000
| New | +$475K |
|
|
TRTX
2961
TPG RE Finance Trust
TRTX
$628M
| $434K | ﹤0.01% |
50,871
+5,224
| +11% | +$45.9K |
|
2962
CALL
Bank of Montreal
BMO
$125B
| $433K | ﹤0.01% |
4,800
+1,700
| +55% | +$145K |
|
2963
Bread Financial
BFH
$4.47B
| $433K | ﹤0.01% |
+9,096
| New | +$463K |
|
|
BECN
2964
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $432K | ﹤0.01% |
+5,000
| New | +$445K |
|
2965
CALL
MaxLinear
MXL
$6.07B
| $432K | ﹤0.01% |
29,800
-500
| -2% | -$7.94K |
|
2966
CALL
Nasdaq
NDAQ
$53.2B
| $431K | ﹤0.01% |
5,900
+3,500
| +146% | +$239K |
|
2967
CALL
Evolution Petroleum
EPM
$131M
| $431K | ﹤0.01% |
81,100
-7,400
| -8% | -$39K |
|
2968
NNN REIT
NNN
$9.16B
| $429K | ﹤0.01% |
8,855
+6,062
| +217% | +$280K |
|
2969
PUT
Aspen Aerogels
ASPN
$374M
| $429K | ﹤0.01% |
15,500
+2,800
| +22% | +$70.1K |
|
2970
JB Hunt Transport Services
JBHT
$25.3B
| $429K | ﹤0.01% |
2,490
-4,284
| -63% | -$720K |
|
2971
CALL
FNB Corp
FNB
$6.76B
| $429K | ﹤0.01% |
30,400
-4,800
| -14% | -$68.5K |
|
2972
PUT
Phathom Pharmaceuticals
PHAT
$731M
| $428K | ﹤0.01% |
23,700
| – | – |
|
2973
PUT
Hubbell
HUBB
$25B
| $428K | ﹤0.01% |
+1,000
| New | +$384K |
|
|
INN
2974
CALL
Summit Hotel Properties
INN
$748M
| $428K | ﹤0.01% |
+62,400
| New | +$397K |
|
2975
Brinker International
EAT
$9B
| $428K | ﹤0.01% |
+5,591
| New | +$385K |
|
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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.