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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 | |
|---|---|---|---|---|---|---|
3001
CALL
Paysign
PAYS
$512M
| $417K | ﹤0.01% |
113,700
+27,900
| +33% | +$127K |
|
3002
Innoviz Technologies
INVZ
$93.2M
| $416K | ﹤0.01% |
502,027
-17,011
| -3% | -$12.9K |
|
3003
PUT
Crown Castle
CCI
$33.4B
| $415K | ﹤0.01% |
3,500
+1,600
| +84% | +$176K |
|
3004
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $414K | ﹤0.01% |
+10,300
| New | +$453K |
|
3005
CALL
Cardlytics
CDLX
$22.1M
| $414K | ﹤0.01% |
12,930
+2,980
| +30% | +$165K |
|
3006
AutoNation
AN
$7.18B
| $413K | ﹤0.01% |
2,309
+329
| +17% | +$56.5K |
|
3007
CALL
Aecom
ACM
$9.22B
| $413K | ﹤0.01% |
4,000
+2,800
| +233% | +$263K |
|
|
ESPR
3008
PUT
DELISTED
Esperion Therapeutics
ESPR
| $413K | ﹤0.01% |
250,100
+94,800
| +61% | +$191K |
|
3009
Insulet
PODD
$11.5B
| $412K | ﹤0.01% |
+1,772
| New | +$364K |
|
3010
Envista
NVST
$4.52B
| $411K | ﹤0.01% |
20,811
+20,218
| +3,409% | +$352K |
|
3011
CALL
Hyliion Holdings
HYLN
$646M
| $411K | ﹤0.01% |
165,700
-295,000
| -64% | -$594K |
|
3012
NetApp
NTAP
$34.1B
| $410K | ﹤0.01% |
+3,323
| New | +$414K |
|
3013
CALL
Aldeyra Therapeutics
ALDX
$96.5M
| $410K | ﹤0.01% |
76,100
+4,000
| +6% | +$19K |
|
3014
CALL
Magnachip Semiconductor
MX
$116M
| $410K | ﹤0.01% |
87,800
+7,200
| +9% | +$35K |
|
3015
PUT
Smith & Wesson
SWBI
$669M
| $409K | ﹤0.01% |
31,500
+17,200
| +120% | +$248K |
|
|
RVNC
3016
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $407K | ﹤0.01% |
78,500
-60,800
| -44% | -$302K |
|
3017
CALL
Grindr
GRND
$3.01B
| $406K | ﹤0.01% |
34,000
-221,600
| -87% | -$2.62M |
|
3018
PUT
FIVE9
FIVN
$2.12B
| $405K | ﹤0.01% |
14,100
+11,400
| +422% | +$411K |
|
3019
PUT
Aehr Test Systems
AEHR
$2.51B
| $405K | ﹤0.01% |
31,500
-4,100
| -12% | -$59.3K |
|
3020
PUT
FerroAtlántica
GSM
$600M
| $404K | ﹤0.01% |
87,000
-70,800
| -45% | -$343K |
|
|
ACB
3021
Aurora Cannabis
ACB
$175M
| $403K | ﹤0.01% |
68,622
-680
| -1% | -$4.03K |
|
|
DX
3022
CALL
Dynex Capital
DX
$3.18B
| $402K | ﹤0.01% |
31,500
+18,400
| +140% | +$227K |
|
3023
PUT
Repligen
RGEN
$8.1B
| $402K | ﹤0.01% |
+2,700
| New | +$387K |
|
3024
CALL
Stepan Co
SCL
$1.48B
| $402K | ﹤0.01% |
+5,200
| New | +$412K |
|
3025
PUT
Amplify Energy
AMPY
$155M
| $402K | ﹤0.01% |
61,500
-45,400
| -42% | -$315K |
|
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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.