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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 | |
|---|---|---|---|---|---|---|
3251
PUT
Carrier Global
CARR
$51B
| $306K | ﹤0.01% |
3,800
-23,100
| -86% | -$1.61M |
|
3252
CALL
Arbutus Biopharma
ABUS
$857M
| $306K | ﹤0.01% |
79,400
-39,200
| -33% | -$150K |
|
3253
PUT
A.O. Smith
AOS
$8.29B
| $305K | ﹤0.01% |
3,400
+2,600
| +325% | +$215K |
|
|
FISV
3254
PUT
Fiserv Inc
FISV
$28.8B
| $305K | ﹤0.01% |
1,700
+1,200
| +240% | +$198K |
|
3255
PUT
Agilon Health
AGL
$1.53B
| $305K | ﹤0.01% |
3,108
-148
| -5% | -$19.1K |
|
3256
PUT
CrossAmerica Partners
CAPL
$847M
| $305K | ﹤0.01% |
14,700
-3,800
| -21% | -$76.1K |
|
3257
CALL
Element Solutions
ESI
$8.95B
| $304K | ﹤0.01% |
11,200
-4,100
| -27% | -$107K |
|
3258
Acumen Pharmaceuticals
ABOS
$155M
| $304K | ﹤0.01% |
122,589
-2,435
| -2% | -$6.61K |
|
3259
PUT
Tenable Holdings
TENB
$3.6B
| $304K | ﹤0.01% |
7,500
+900
| +14% | +$37.5K |
|
3260
PUT
Entegris
ENTG
$18.1B
| $304K | ﹤0.01% |
2,700
+2,200
| +440% | +$260K |
|
|
ESPR
3261
DELISTED
Esperion Therapeutics
ESPR
| $303K | ﹤0.01% |
183,651
+166,198
| +952% | +$336K |
|
3262
CALL
BGC Group
BGC
$5.52B
| $303K | ﹤0.01% |
33,000
-22,500
| -41% | -$210K |
|
3263
BigBear.ai
BBAI
$1.34B
| $303K | ﹤0.01% |
207,200
+42,962
| +26% | +$63.5K |
|
3264
PUT
Perrigo
PRGO
$1.4B
| $302K | ﹤0.01% |
11,500
+4,100
| +55% | +$113K |
|
3265
Humacyte
HUMA
$176M
| $301K | ﹤0.01% |
55,351
+22,079
| +66% | +$146K |
|
3266
CALL
Shutterstock
SSTK
$198M
| $301K | ﹤0.01% |
8,500
-2,900
| -25% | -$107K |
|
3267
Alight
ALIT
$447M
| $300K | ﹤0.01% |
+2,030
| New | +$291K |
|
|
AZUL
3268
CALL
DELISTED
Azul
AZUL
| $300K | ﹤0.01% |
87,300
+29,900
| +52% | +$112K |
|
3269
PUT
Gray Television
GTN
$415M
| $300K | ﹤0.01% |
56,000
+55,000
| +5,500% | +$283K |
|
|
SVC
3270
PUT
Service Properties Trust
SVC
$1.04B
| $300K | ﹤0.01% |
13,160
+860
| +7% | +$21.4K |
|
3271
GlobalFoundries
GFS
$27.4B
| $299K | ﹤0.01% |
7,432
+4,872
| +190% | +$226K |
|
3272
CALL
Ambarella
AMBA
$3.77B
| $299K | ﹤0.01% |
5,300
+4,500
| +563% | +$239K |
|
3273
CALL
Schrodinger
SDGR
$1.13B
| $299K | ﹤0.01% |
16,100
+6,700
| +71% | +$138K |
|
3274
CALL
PetMed Express
PETS
$41.7M
| $298K | ﹤0.01% |
81,100
-93,700
| -54% | -$332K |
|
3275
Marvell Technology
MRVL
$168B
| $298K | ﹤0.01% |
4,136
-4,773
| -54% | -$330K |
|
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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.