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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 | |
|---|---|---|---|---|---|---|
3151
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
| $342K | ﹤0.01% |
6,500
-600
| -8% | -$29.6K |
|
3152
Align Technology
ALGN
$12.2B
| $341K | ﹤0.01% |
1,342
+295
| +28% | +$69.6K |
|
|
CRON
3153
Cronos Group
CRON
$1.05B
| $341K | ﹤0.01% |
155,523
-70,843
| -31% | -$162K |
|
3154
CALL
First Financial Bankshares
FFIN
$5.05B
| $340K | ﹤0.01% |
+9,200
| New | +$324K |
|
|
UNIT
3155
Uniti Group
UNIT
$2.36B
| $340K | ﹤0.01% |
+60,270
| New | +$257K |
|
|
MAXN
3156
DELISTED
Maxeon Solar Technologies
MAXN
| $339K | ﹤0.01% |
+35,082
| New | +$562K |
|
3157
CALL
USA Compression Partners
USAC
$3.8B
| $339K | ﹤0.01% |
14,800
+8,700
| +143% | +$198K |
|
3158
UWM Holdings
UWMC
$611M
| $339K | ﹤0.01% |
+39,756
| New | +$335K |
|
3159
CALL
Rockwell Medical
RMTI
$28.5M
| $339K | ﹤0.01% |
8,530
+8,250
| +2,946% | +$222K |
|
|
NUVL
3160
CALL
DELISTED
Nuvalent
NUVL
| $338K | ﹤0.01% |
3,300
+2,300
| +230% | +$191K |
|
3161
Quest Diagnostics
DGX
$25.9B
| $337K | ﹤0.01% |
2,171
+694
| +47% | +$104K |
|
3162
CALL
Corporacion America
CAAP
$4.24B
| $337K | ﹤0.01% |
19,300
-24,700
| -56% | -$401K |
|
3163
CALL
United Natural Foods
UNFI
$3.06B
| $336K | ﹤0.01% |
20,000
+15,800
| +376% | +$226K |
|
|
LAZR
3164
PUT
DELISTED
Luminar Technologies
LAZR
| $336K | ﹤0.01% |
24,920
+4,007
| +19% | +$72.7K |
|
3165
CALL
Mirum Pharmaceuticals
MIRM
$6.62B
| $335K | ﹤0.01% |
8,600
+5,100
| +146% | +$203K |
|
|
JNPR
3166
PUT
DELISTED
Juniper Networks
JNPR
| $335K | ﹤0.01% |
8,600
+1,700
| +25% | +$64.9K |
|
3167
PUT
BioCryst Pharmaceuticals
BCRX
$2.29B
| $334K | ﹤0.01% |
44,000
-15,600
| -26% | -$119K |
|
|
NXDR
3168
CALL
Nextdoor Holdings
NXDR
$839M
| $334K | ﹤0.01% |
134,500
+129,000
| +2,345% | +$332K |
|
|
SGMO
3169
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $333K | ﹤0.01% |
384,500
+373,300
| +3,333% | +$273K |
|
3170
CALL
Extreme Networks
EXTR
$4B
| $332K | ﹤0.01% |
22,100
-16,600
| -43% | -$235K |
|
3171
PUT
Dorchester Minerals
DMLP
$1.33B
| $332K | ﹤0.01% |
11,000
+9,000
| +450% | +$276K |
|
3172
Shake Shack
SHAK
$2.55B
| $332K | ﹤0.01% |
3,212
-9,911
| -76% | -$955K |
|
|
SGMO
3173
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $332K | ﹤0.01% |
382,762
+114,326
| +43% | +$83.8K |
|
3174
PUT
Azenta
AZTA
$1.3B
| $329K | ﹤0.01% |
6,800
| – | – |
|
3175
CALL
Guidewire Software
GWRE
$12.8B
| $329K | ﹤0.01% |
1,800
-100
| -5% | -$15.2K |
|
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.