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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 | |
|---|---|---|---|---|---|---|
3126
B&G Foods
BGS
$289M
| $350K | ﹤0.01% |
+39,430
| New | +$334K |
|
3127
CALL
Abercrombie & Fitch
ANF
$4.46B
| $350K | ﹤0.01% |
2,500
+1,300
| +108% | +$198K |
|
|
RNAM
3128
CALL
DELISTED
Avidity Biosciences
RNAM
| $349K | ﹤0.01% |
+7,600
| New | +$330K |
|
3129
PUT
Voya Financial
VOYA
$9.03B
| $349K | ﹤0.01% |
+4,400
| New | +$314K |
|
3130
CALL
Dyne Therapeutics
DYN
$4.61B
| $348K | ﹤0.01% |
+9,700
| New | +$386K |
|
3131
PUT
Interactive Brokers
IBKR
$39.8B
| $348K | ﹤0.01% |
10,000
-319,600
| -97% | -$9.9M |
|
3132
Helen of Troy
HELE
$645M
| $348K | ﹤0.01% |
+5,628
| New | +$333K |
|
3133
CALL
Advance Auto Parts
AAP
$3.36B
| $347K | ﹤0.01% |
8,900
+4,900
| +123% | +$260K |
|
|
CALY
3134
PUT
Callaway Golf Company
CALY
$3.33B
| $347K | ﹤0.01% |
31,600
-1,600
| -5% | -$20.1K |
|
3135
CALL
Medifast
MED
$109M
| $346K | ﹤0.01% |
18,100
+12,800
| +242% | +$247K |
|
3136
CALL
Pembina Pipeline
PBA
$28.6B
| $346K | ﹤0.01% |
8,400
+3,100
| +58% | +$121K |
|
3137
CALL
Ventas
VTR
$47.7B
| $346K | ﹤0.01% |
5,400
-20,000
| -79% | -$1.17M |
|
|
ALTM
3138
DELISTED
Arcadium Lithium plc
ALTM
| $346K | ﹤0.01% |
121,495
-24,556
| -17% | -$71.1K |
|
3139
Portillo's
PTLO
$329M
| $346K | ﹤0.01% |
25,705
+5,670
| +28% | +$63.3K |
|
3140
Sable Offshore Corp
SOC
$943M
| $346K | ﹤0.01% |
+14,623
| New | +$263K |
|
3141
CALL
Titan Machinery
TITN
$402M
| $345K | ﹤0.01% |
+24,800
| New | +$372K |
|
3142
PUT
MaxLinear
MXL
$6.14B
| $345K | ﹤0.01% |
23,800
+20,500
| +621% | +$325K |
|
3143
BWX Technologies
BWXT
$15.4B
| $345K | ﹤0.01% |
3,170
+2,694
| +566% | +$268K |
|
|
STR
3144
DELISTED
Sitio Royalties
STR
| $344K | ﹤0.01% |
16,524
+8,509
| +106% | +$193K |
|
3145
ChargePoint
CHPT
$139M
| $344K | ﹤0.01% |
12,546
+11,710
| +1,401% | +$407K |
|
3146
PUT
Build-A-Bear
BBW
$430M
| $344K | ﹤0.01% |
10,000
+8,500
| +567% | +$240K |
|
|
BEST
3147
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $343K | ﹤0.01% |
125,000
-19,100
| -13% | -$52.3K |
|
3148
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
| $343K | ﹤0.01% |
214,300
+119,900
| +127% | +$187K |
|
3149
PUT
Cedar Fair
FUN
$1.77B
| $343K | ﹤0.01% |
+8,500
| New | +$389K |
|
3150
CALL
Privia Health
PRVA
$2.98B
| $342K | ﹤0.01% |
18,800
+1,100
| +6% | +$21K |
|
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.