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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 | |
|---|---|---|---|---|---|---|
|
BHR
3226
CALL
Braemar Hotels & Resorts
BHR
$156M
| $314K | ﹤0.01% |
+101,500
| New | +$319K |
|
3227
PUT
Camping World
CWH
$393M
| $312K | ﹤0.01% |
12,900
-5,600
| -30% | -$121K |
|
3228
CALL
Healthpeak Properties
DOC
$15.1B
| $311K | ﹤0.01% |
13,600
+9,900
| +268% | +$213K |
|
3229
Amplify Energy
AMPY
$161M
| $311K | ﹤0.01% |
47,608
+43,591
| +1,085% | +$302K |
|
3230
PUT
MINISO
MNSO
$3.88B
| $310K | ﹤0.01% |
17,700
+14,400
| +436% | +$237K |
|
3231
CALL
B&G Foods
BGS
$287M
| $310K | ﹤0.01% |
34,900
+16,300
| +88% | +$138K |
|
3232
CALL
Townsquare Media
TSQ
$106M
| $310K | ﹤0.01% |
+30,500
| New | +$327K |
|
|
ACLX
3233
DELISTED
Arcellx
ACLX
| $310K | ﹤0.01% |
+3,709
| New | +$247K |
|
3234
IDT Corp
IDT
$1.64B
| $309K | ﹤0.01% |
8,098
+6,970
| +618% | +$259K |
|
3235
CALL
Alto Ingredients
ALTO
$369M
| $309K | ﹤0.01% |
191,900
-25,500
| -12% | -$38.4K |
|
3236
CALL
Yext
YEXT
$547M
| $309K | ﹤0.01% |
44,600
+38,700
| +656% | +$215K |
|
3237
Cracker Barrel
CBRL
$1.26B
| $309K | ﹤0.01% |
6,805
-5,551
| -45% | -$229K |
|
3238
PUT
DoubleVerify
DV
$1.73B
| $308K | ﹤0.01% |
18,300
+1,500
| +9% | +$28.6K |
|
3239
CALL
MidCap Financial Investment
MFIC
$787M
| $308K | ﹤0.01% |
23,000
+22,200
| +2,775% | +$314K |
|
|
ZUO
3240
PUT
DELISTED
Zuora, Inc.
ZUO
| $308K | ﹤0.01% |
35,700
+16,700
| +88% | +$148K |
|
3241
CALL
NGL Energy Partners
NGL
$2.05B
| $307K | ﹤0.01% |
68,300
+23,400
| +52% | +$105K |
|
3242
POSCO
PKX
$16.1B
| $307K | ﹤0.01% |
4,389
-3,407
| -44% | -$223K |
|
|
PBT
3243
Permian Basin Royalty Trust
PBT
$1.38B
| $307K | ﹤0.01% |
+25,803
| New | +$290K |
|
3244
Wheels Up
UP
$208M
| $307K | ﹤0.01% |
+6,338
| New | +$309K |
|
3245
PUT
Larimar Therapeutics
LRMR
$397M
| $307K | ﹤0.01% |
+46,800
| New | +$376K |
|
|
ACCD
3246
DELISTED
Accolade Inc
ACCD
| $307K | ﹤0.01% |
79,620
-81,495
| -51% | -$319K |
|
3247
CALL
Northern Trust
NTRS
$22.4B
| $306K | ﹤0.01% |
3,400
+1,900
| +127% | +$166K |
|
3248
CALL
Lufax Holding
LU
$1.35B
| $306K | ﹤0.01% |
87,700
-45,500
| -34% | -$119K |
|
|
SNBR
3249
PUT
DELISTED
Sleep Number
SNBR
| $306K | ﹤0.01% |
16,700
+16,100
| +2,683% | +$211K |
|
3250
Ovintiv
OVV
$17.3B
| $306K | ﹤0.01% |
+7,984
| New | +$345K |
|
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.