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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 | |
|---|---|---|---|---|---|---|
|
ITCI
3176
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $329K | ﹤0.01% |
4,500
-500
| -10% | -$37.6K |
|
3177
Opko Health
OPK
$993M
| $329K | ﹤0.01% |
220,979
-968,052
| -81% | -$1.44M |
|
3178
CALL
Syndax Pharmaceuticals
SNDX
$1.67B
| $329K | ﹤0.01% |
17,100
+15,500
| +969% | +$320K |
|
3179
Titan Machinery
TITN
$404M
| $328K | ﹤0.01% |
23,533
+20,067
| +579% | +$301K |
|
3180
Black Diamond Therapeutics
BDTX
$96.3M
| $328K | ﹤0.01% |
75,314
+73,070
| +3,256% | +$398K |
|
3181
Bank of Montreal
BMO
$126B
| $328K | ﹤0.01% |
+3,632
| New | +$310K |
|
3182
CALL
Air Products & Chemicals
APD
$65.3B
| $328K | ﹤0.01% |
1,100
-500
| -31% | -$137K |
|
3183
CALL
Sabesp
SBS
$19.3B
| $327K | ﹤0.01% |
+102,099
| New | +$326K |
|
3184
Hallador Energy
HNRG
$670M
| $327K | ﹤0.01% |
34,698
+20,212
| +140% | +$144K |
|
3185
PUT
J.M. Smucker
SJM
$12.9B
| $327K | ﹤0.01% |
2,700
+1,700
| +170% | +$200K |
|
3186
CALL
PTC Therapeutics
PTCT
$5.67B
| $326K | ﹤0.01% |
8,800
+3,400
| +63% | +$114K |
|
|
3187
PUT
PTC Therapeutics
PTCT
$5.67B
| $326K | ﹤0.01% |
+8,800
| New | +$295K |
|
3188
CALL
SharkNinja
SN
$23B
| $326K | ﹤0.01% |
3,000
-2,500
| -45% | -$217K |
|
3189
PUT
Acumen Pharmaceuticals
ABOS
$155M
| $326K | ﹤0.01% |
131,500
+5,700
| +5% | +$15.5K |
|
3190
CALL
SiTime
SITM
$16.5B
| $326K | ﹤0.01% |
1,900
| – | – |
|
|
SAFE
3191
PUT
Safehold
SAFE
$1.17B
| $325K | ﹤0.01% |
12,400
+4,000
| +48% | +$94.4K |
|
3192
Paycom
PAYC
$7.62B
| $325K | ﹤0.01% |
+1,950
| New | +$312K |
|
3193
CALL
Liberty Energy
LBRT
$3.06B
| $325K | ﹤0.01% |
17,000
+16,700
| +5,567% | +$345K |
|
|
GOOS
3194
PUT
Canada Goose Holdings
GOOS
$876M
| $325K | ﹤0.01% |
25,900
+5,300
| +26% | +$60.1K |
|
|
BASE
3195
DELISTED
Couchbase
BASE
| $324K | ﹤0.01% |
20,130
+5,079
| +34% | +$87.9K |
|
|
EU
3196
CALL
enCore Energy
EU
$214M
| $324K | ﹤0.01% |
80,300
-605,200
| -88% | -$2.24M |
|
3197
PUT
Global Net Lease
GNL
$1.84B
| $324K | ﹤0.01% |
38,500
+13,200
| +52% | +$111K |
|
3198
Mattel
MAT
$4.39B
| $324K | ﹤0.01% |
+17,009
| New | +$313K |
|
3199
Frontier Group Holdings
ULCC
$1.54B
| $323K | ﹤0.01% |
60,399
-19,559
| -24% | -$76.5K |
|
3200
PUT
Planet Labs
PL
$7.3B
| $323K | ﹤0.01% |
144,800
+139,800
| +2,796% | +$310K |
|
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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.