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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 | |
|---|---|---|---|---|---|---|
2976
CALL
Conduent
CNDT
$245M
| $428K | ﹤0.01% |
106,100
+19,300
| +22% | +$70.8K |
|
2977
CALL
Alexandria Real Estate Equities
ARE
$9.15B
| $428K | ﹤0.01% |
3,600
+2,600
| +260% | +$310K |
|
2978
PUT
Teekay
TK
$983M
| $427K | ﹤0.01% |
46,400
+38,300
| +473% | +$318K |
|
2979
Urban Outfitters
URBN
$6.49B
| $427K | ﹤0.01% |
+11,142
| New | +$453K |
|
2980
CALL
MarineMax
HZO
$772M
| $427K | ﹤0.01% |
12,100
+8,600
| +246% | +$281K |
|
|
AISP
2981
CALL
Airship AI Holdings
AISP
$60.6M
| $426K | ﹤0.01% |
185,100
-141,700
| -43% | -$459K |
|
2982
Annovis Bio
ANVS
$75.3M
| $425K | ﹤0.01% |
+52,767
| New | +$494K |
|
2983
PUT
Silicon Motion
SIMO
$8.65B
| $425K | ﹤0.01% |
7,000
-80,300
| -92% | -$5.29M |
|
2984
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $425K | ﹤0.01% |
16,900
+7,900
| +88% | +$187K |
|
2985
Viatris
VTRS
$20.7B
| $424K | ﹤0.01% |
36,514
+18,357
| +101% | +$212K |
|
2986
Leidos
LDOS
$14.1B
| $424K | ﹤0.01% |
+2,600
| New | +$393K |
|
2987
CALL
W.P. Carey
WPC
$16.9B
| $424K | ﹤0.01% |
6,800
-100
| -1% | -$5.93K |
|
2988
CALL
Remitly
RELY
$4.94B
| $423K | ﹤0.01% |
31,600
-21,000
| -40% | -$285K |
|
|
PNNT
2989
CALL
Pennant Park Investment Corp
PNNT
$217M
| $422K | ﹤0.01% |
60,400
+42,200
| +232% | +$301K |
|
2990
Ocugen
OCGN
$427M
| $422K | ﹤0.01% |
424,926
-226,455
| -35% | -$311K |
|
2991
PUT
Diageo
DEO
$49.5B
| $421K | ﹤0.01% |
+3,000
| New | +$390K |
|
|
LOMA
2992
CALL
Loma Negra
LOMA
$1.38B
| $421K | ﹤0.01% |
52,200
+11,300
| +28% | +$80.4K |
|
2993
CALL
KB Financial Group
KB
$42.5B
| $420K | ﹤0.01% |
+6,800
| New | +$422K |
|
2994
CALL
Opendoor
OPEN
$3.69B
| $420K | ﹤0.01% |
216,793
+29,966
| +16% | +$60.8K |
|
|
DAWN
2995
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $419K | ﹤0.01% |
30,100
-37,200
| -55% | -$531K |
|
|
GRFS
2996
PUT
Grifois
GRFS
$5.58B
| $419K | ﹤0.01% |
47,200
-65,600
| -58% | -$534K |
|
2997
CALL
Brunswick
BC
$5.18B
| $419K | ﹤0.01% |
+5,000
| New | +$388K |
|
2998
Amylyx Pharmaceuticals
AMLX
$2.31B
| $419K | ﹤0.01% |
129,290
-159,991
| -55% | -$360K |
|
|
RC
2999
PUT
Ready Capital
RC
$261M
| $419K | ﹤0.01% |
54,900
+6,600
| +14% | +$56K |
|
3000
PUT
Spectrum Brands
SPB
$2.04B
| $419K | ﹤0.01% |
4,400
+1,500
| +52% | +$133K |
|
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.