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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 | |
|---|---|---|---|---|---|---|
3076
PUT
Beazer Homes USA
BZH
$873M
| $376K | ﹤0.01% |
11,000
-700
| -6% | -$21.5K |
|
3077
CALL
Public Service Enterprise Group
PEG
$38.4B
| $375K | ﹤0.01% |
4,200
-37,200
| -90% | -$2.97M |
|
3078
Zymeworks
ZYME
$1.62B
| $375K | ﹤0.01% |
+29,841
| New | +$325K |
|
3079
PUT
LegalZoom.com
LZ
$1.33B
| $374K | ﹤0.01% |
58,900
+39,700
| +207% | +$260K |
|
3080
PUT
Healthcare Realty
HR
$7.3B
| $374K | ﹤0.01% |
20,600
| – | – |
|
|
AIV
3081
CALL
Aimco
AIV
$383M
| $373K | ﹤0.01% |
41,300
+33,500
| +429% | +$298K |
|
3082
CALL
Blackstone Secured Lending
BXSL
$5.39B
| $372K | ﹤0.01% |
12,700
+1,800
| +17% | +$54.4K |
|
3083
Sonos
SONO
$1.72B
| $371K | ﹤0.01% |
+30,170
| New | +$383K |
|
3084
PUT
Omega Healthcare
OHI
$14.9B
| $370K | ﹤0.01% |
9,100
-66,500
| -88% | -$2.52M |
|
|
NVEI
3085
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $370K | ﹤0.01% |
11,100
+9,900
| +825% | +$327K |
|
|
PWSC
3086
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $370K | ﹤0.01% |
16,200
+7,000
| +76% | +$158K |
|
3087
PUT
NextDecade
NEXT
$1.75B
| $368K | ﹤0.01% |
78,100
-19,700
| -20% | -$119K |
|
3088
PUT
Krispy Kreme
DNUT
$557M
| $367K | ﹤0.01% |
34,200
-25,700
| -43% | -$280K |
|
3089
CALL
Inogen
INGN
$168M
| $367K | ﹤0.01% |
37,800
-500
| -1% | -$5.25K |
|
|
MFA
3090
MFA Financial
MFA
$916M
| $366K | ﹤0.01% |
28,785
+25,349
| +738% | +$299K |
|
3091
CALL
Regenxbio
RGNX
$643M
| $366K | ﹤0.01% |
34,900
+34,400
| +6,880% | +$419K |
|
3092
CALL
NeoGenomics
NEO
$2.02B
| $366K | ﹤0.01% |
24,800
-10,600
| -30% | -$166K |
|
3093
CALL
Arthur J. Gallagher & Co
AJG
$65.4B
| $366K | ﹤0.01% |
1,300
+100
| +8% | +$28.2K |
|
3094
PUT
XPO
XPO
$23.4B
| $366K | ﹤0.01% |
3,400
-2,000
| -37% | -$224K |
|
3095
CALL
inTEST
INTT
$152M
| $365K | ﹤0.01% |
+50,000
| New | +$415K |
|
3096
PUT
Klaviyo
KVYO
$5.52B
| $364K | ﹤0.01% |
10,300
+7,200
| +232% | +$209K |
|
3097
PUT
Pulmonx
LUNG
$68.4M
| $362K | ﹤0.01% |
+43,700
| New | +$316K |
|
3098
CALL
H&R Block
HRB
$5.48B
| $362K | ﹤0.01% |
5,700
-1,600
| -22% | -$95.4K |
|
3099
CALL
PRA Group
PRAA
$649M
| $362K | ﹤0.01% |
16,200
+15,700
| +3,140% | +$350K |
|
|
BRFS
3100
CALL
DELISTED
BRF SA
BRFS
| $361K | ﹤0.01% |
82,600
-129,800
| -61% | -$550K |
|
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.