We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SKX
3026
PUT
DELISTED
Skechers
SKX
| $402K | ﹤0.01% |
6,000
+1,400
| +30% | +$91.9K |
|
3027
CALL
LSB Industries
LXU
$794M
| $400K | ﹤0.01% |
49,800
+100
| +0.2% | +$794 |
|
3028
Tronox
TROX
$999M
| $399K | ﹤0.01% |
27,274
+19,944
| +272% | +$284K |
|
3029
CALL
Axogen
AXGN
$2.22B
| $398K | ﹤0.01% |
+28,400
| New | +$314K |
|
3030
InterDigital
IDCC
$7.84B
| $397K | ﹤0.01% |
2,806
-1,600
| -36% | -$210K |
|
|
EWCZ
3031
CALL
DELISTED
European Wax Center
EWCZ
| $396K | ﹤0.01% |
+58,300
| New | +$452K |
|
3032
CALL
Stratasys
SSYS
$697M
| $396K | ﹤0.01% |
47,700
+33,500
| +236% | +$264K |
|
|
IAS
3033
CALL
DELISTED
Integral Ad Science
IAS
| $396K | ﹤0.01% |
36,600
+16,900
| +86% | +$182K |
|
|
DEA
3034
CALL
Easterly Government Properties
DEA
$1.15B
| $395K | ﹤0.01% |
11,640
+9,040
| +348% | +$303K |
|
3035
PUT
Lantheus
LNTH
$6.58B
| $395K | ﹤0.01% |
3,600
+3,400
| +1,700% | +$353K |
|
3036
PUT
Otis Worldwide
OTIS
$27.3B
| $395K | ﹤0.01% |
3,800
+800
| +27% | +$76.2K |
|
3037
CALL
Tandem Diabetes Care
TNDM
$1.3B
| $394K | ﹤0.01% |
9,300
-7,000
| -43% | -$297K |
|
3038
PUT
Celldex Therapeutics
CLDX
$3.02B
| $394K | ﹤0.01% |
11,600
+3,500
| +43% | +$133K |
|
|
AL
3039
CALL
DELISTED
Air Lease Corp
AL
| $394K | ﹤0.01% |
8,700
+7,100
| +444% | +$324K |
|
|
DCH
3040
Dauch Corp
DCH
$1.39B
| $393K | ﹤0.01% |
+63,667
| New | +$415K |
|
3041
PUT
Bloomin' Brands
BLMN
$759M
| $393K | ﹤0.01% |
23,800
+1,100
| +5% | +$19.5K |
|
3042
PUT
Texas Instruments
TXN
$255B
| $392K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$362K |
|
3043
CALL
Agilon Health
AGL
$1.61B
| $392K | ﹤0.01% |
3,992
-1,124
| -22% | -$145K |
|
3044
PUT
FIGS
FIGS
$1.75B
| $392K | ﹤0.01% |
57,300
+50,300
| +719% | +$293K |
|
3045
PUT
Compass Minerals
CMP
$1.25B
| $392K | ﹤0.01% |
32,600
+5,900
| +22% | +$62.5K |
|
3046
CALL
Kirby Corp
KEX
$7.08B
| $392K | ﹤0.01% |
3,200
| – | – |
|
3047
CALL
BlackLine
BL
$1.8B
| $391K | ﹤0.01% |
7,100
+2,600
| +58% | +$128K |
|
3048
CALL
Neumora Therapeutics
NMRA
$306M
| $391K | ﹤0.01% |
+29,600
| New | +$345K |
|
3049
Procept Biorobotics
PRCT
$1.02B
| $390K | ﹤0.01% |
+4,873
| New | +$346K |
|
3050
CALL
Sundial Growers
SNDL
$325M
| $390K | ﹤0.01% |
189,200
-306,800
| -62% | -$641K |
|
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.