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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Roper Technologies
ROP
$38.7B
| $390K | ﹤0.01% |
700
+500
| +250% | +$275K |
|
3052
CALL
Civeo
CVEO
$338M
| $389K | ﹤0.01% |
+14,200
| New | +$375K |
|
3053
PUT
Inseego
INSG
$111M
| $389K | ﹤0.01% |
+23,800
| New | +$307K |
|
3054
Gray Television
GTN
$411M
| $387K | ﹤0.01% |
72,148
+14,401
| +25% | +$74.2K |
|
3055
Novavax
NVAX
$1.19B
| $387K | ﹤0.01% |
30,610
-139,144
| -82% | -$1.8M |
|
3056
PUT
Western Union
WU
$2.11B
| $387K | ﹤0.01% |
32,400
+6,600
| +26% | +$79.6K |
|
3057
PUT
Enova International
ENVA
$6.3B
| $385K | ﹤0.01% |
4,600
| – | – |
|
3058
CALL
Wave Life Sciences
WVE
$1.07B
| $385K | ﹤0.01% |
+47,000
| New | +$281K |
|
|
OPI
3059
PUT
DELISTED
Office Properties Income Trust
OPI
| $385K | ﹤0.01% |
176,600
-8,800
| -5% | -$20K |
|
3060
IMAX
IMAX
$2.57B
| $385K | ﹤0.01% |
+18,770
| New | +$369K |
|
|
FISV
3061
Fiserv Inc
FISV
$28.5B
| $384K | ﹤0.01% |
2,138
-258
| -11% | -$42.6K |
|
3062
PUT
Enovis
ENOV
$1.64B
| $383K | ﹤0.01% |
8,900
+5,400
| +154% | +$241K |
|
3063
CALL
O-I Glass
OI
$1.1B
| $383K | ﹤0.01% |
29,200
+26,300
| +907% | +$315K |
|
3064
PUT
BBVA Argentina
BBAR
$3.93B
| $383K | ﹤0.01% |
36,900
-23,200
| -39% | -$227K |
|
3065
PUT
Antero Midstream
AM
$10.2B
| $382K | ﹤0.01% |
25,400
-8,300
| -25% | -$121K |
|
3066
Emergent Biosolutions
EBS
$366M
| $381K | ﹤0.01% |
+45,609
| New | +$415K |
|
|
GGRP
3067
Glimpse Group
GGRP
$19.4M
| $380K | ﹤0.01% |
503,155
-24,065
| -5% | -$21.4K |
|
|
LAC
3068
CALL
Lithium Americas
LAC
$1B
| $380K | ﹤0.01% |
140,800
-7,600
| -5% | -$19.3K |
|
|
CIVI
3069
PUT
DELISTED
Civitas Resources
CIVI
| $380K | ﹤0.01% |
7,500
+5,200
| +226% | +$322K |
|
|
TDAY
3070
PUT
USA Today Co
TDAY
$1.26B
| $380K | ﹤0.01% |
67,600
-62,600
| -48% | -$304K |
|
|
SERV
3071
Serve Robotics
SERV
$404M
| $378K | ﹤0.01% |
+47,543
| New | +$410K |
|
3072
Conagra Brands
CAG
$7.08B
| $377K | ﹤0.01% |
11,591
-4,524
| -28% | -$139K |
|
3073
PUT
Logitech
LOGI
$14.5B
| $377K | ﹤0.01% |
4,200
| – | – |
|
3074
CALL
PSQ Holdings
PSQH
$13.7M
| $376K | ﹤0.01% |
10,187
-386
| -4% | -$16.7K |
|
3075
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
| $376K | ﹤0.01% |
7,800
-23,200
| -75% | -$1.06M |
|
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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.