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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 | |
|---|---|---|---|---|---|---|
3101
PUT
ChargePoint
CHPT
$139M
| $361K | ﹤0.01% |
13,170
-8,755
| -40% | -$304K |
|
3102
CALL
Westrock Coffee
WEST
$788M
| $361K | ﹤0.01% |
55,500
+18,100
| +48% | +$159K |
|
3103
CALL
EverQuote
EVER
$867M
| $361K | ﹤0.01% |
17,100
-99,500
| -85% | -$2.27M |
|
3104
CALL
TD Synnex
SNX
$20.4B
| $360K | ﹤0.01% |
3,000
-300
| -9% | -$34.7K |
|
|
NINE
3105
DELISTED
Nine Energy Service
NINE
| $359K | ﹤0.01% |
317,824
-68,446
| -18% | -$97.5K |
|
|
PVBC
3106
DELISTED
Provident Bancorp
PVBC
| $359K | ﹤0.01% |
33,271
-2,204
| -6% | -$23.5K |
|
|
AGR
3107
CALL
DELISTED
Avangrid, Inc.
AGR
| $358K | ﹤0.01% |
10,000
| – | – |
|
3108
PUT
Old Dominion Freight Line
ODFL
$44.4B
| $358K | ﹤0.01% |
1,800
+600
| +50% | +$117K |
|
3109
CALL
POSCO
PKX
$16.1B
| $357K | ﹤0.01% |
+5,100
| New | +$333K |
|
3110
CALL
NCR Voyix
VYX
$1.14B
| $357K | ﹤0.01% |
26,300
+12,400
| +89% | +$166K |
|
3111
NextDecade
NEXT
$1.73B
| $356K | ﹤0.01% |
75,674
-22,245
| -23% | -$135K |
|
3112
PUT
NovoCure
NVCR
$1.77B
| $356K | ﹤0.01% |
22,800
+6,600
| +41% | +$120K |
|
|
CIM
3113
CALL
Chimera Investment
CIM
$1.03B
| $356K | ﹤0.01% |
22,500
-17,100
| -43% | -$256K |
|
3114
CALL
Ultragenyx Pharmaceutical
RARE
$2.43B
| $356K | ﹤0.01% |
6,400
+6,300
| +6,300% | +$321K |
|
3115
PUT
Sigma Lithium
SGML
$1.09B
| $355K | ﹤0.01% |
28,700
+15,700
| +121% | +$171K |
|
3116
United Parks & Resorts
PRKS
$2.1B
| $354K | ﹤0.01% |
+7,000
| New | +$362K |
|
3117
Byrna Technologies
BYRN
$102M
| $354K | ﹤0.01% |
20,868
+19,629
| +1,584% | +$232K |
|
3118
PUT
FuboTV Inc
FUBO
$254M
| $354K | ﹤0.01% |
20,758
-20,317
| -49% | -$366K |
|
3119
CALL
Idexx Laboratories
IDXX
$43.8B
| $354K | ﹤0.01% |
700
-3,700
| -84% | -$1.8M |
|
|
SWTX
3120
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $352K | ﹤0.01% |
+11,000
| New | +$411K |
|
3121
PUT
Apple Hospitality REIT
APLE
$3.89B
| $352K | ﹤0.01% |
23,700
+17,500
| +282% | +$253K |
|
3122
PUT
GSK
GSK
$104B
| $352K | ﹤0.01% |
8,600
+1,200
| +16% | +$49.1K |
|
3123
PUT
Centrus Energy
LEU
$3.43B
| $351K | ﹤0.01% |
6,400
-900
| -12% | -$37.6K |
|
3124
CALL
Legend Biotech
LEGN
$3.58B
| $351K | ﹤0.01% |
7,200
+5,100
| +243% | +$272K |
|
3125
PUT
Mattel
MAT
$4.38B
| $351K | ﹤0.01% |
18,400
+5,300
| +40% | +$97.7K |
|
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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.