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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 | |
|---|---|---|---|---|---|---|
3276
CALL
INmune Bio
INMB
$46.5M
| $298K | ﹤0.01% |
55,200
+54,200
| +5,420% | +$385K |
|
3277
CALL
Globant
GLOB
$1.58B
| $297K | ﹤0.01% |
1,500
+1,100
| +275% | +$213K |
|
3278
NCR Atleos
NATL
$3.47B
| $295K | ﹤0.01% |
10,356
+575
| +6% | +$16.7K |
|
3279
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
| $295K | ﹤0.01% |
55,800
+29,000
| +108% | +$104K |
|
3280
PUT
TTEC Holdings
TTEC
$121M
| $294K | ﹤0.01% |
+50,100
| New | +$273K |
|
3281
PUT
Tronox
TROX
$932M
| $294K | ﹤0.01% |
20,100
+20,000
| +20,000% | +$285K |
|
3282
PUT
Annexon
ANNX
$834M
| $293K | ﹤0.01% |
49,500
-25,900
| -34% | -$154K |
|
3283
Kohl's
KSS
$2.17B
| $293K | ﹤0.01% |
13,879
+12,478
| +891% | +$254K |
|
3284
PUT
Townsquare Media
TSQ
$106M
| $293K | ﹤0.01% |
28,800
| – | – |
|
3285
PACCAR
PCAR
$69.8B
| $292K | ﹤0.01% |
2,963
-4,531
| -60% | -$443K |
|
3286
CALL
Corsair Gaming
CRSR
$1.13B
| $292K | ﹤0.01% |
42,000
+8,000
| +24% | +$59.8K |
|
|
ESPR
3287
CALL
DELISTED
Esperion Therapeutics
ESPR
| $292K | ﹤0.01% |
176,900
-100,700
| -36% | -$203K |
|
3288
NCR Voyix
VYX
$1.14B
| $292K | ﹤0.01% |
21,503
-1,969
| -8% | -$26.3K |
|
3289
CALL
Rigel Pharmaceuticals
RIGL
$681M
| $291K | ﹤0.01% |
18,000
-85,600
| -83% | -$1.01M |
|
3290
Talos Energy
TALO
$2.53B
| $291K | ﹤0.01% |
+28,075
| New | +$320K |
|
|
SCPH
3291
DELISTED
scPharmaceuticals
SCPH
| $291K | ﹤0.01% |
+63,708
| New | +$308K |
|
3292
Leggett & Platt
LEG
$1.34B
| $290K | ﹤0.01% |
21,313
+19,572
| +1,124% | +$244K |
|
3293
CALL
Huazhu Hotels Group
HTHT
$13.1B
| $290K | ﹤0.01% |
7,800
+6,700
| +609% | +$203K |
|
3294
CALL
MillerKnoll
MLKN
$1.53B
| $290K | ﹤0.01% |
11,700
+11,200
| +2,240% | +$311K |
|
|
MTLS
3295
PUT
Materialise
MTLS
$368M
| $289K | ﹤0.01% |
52,800
+26,300
| +99% | +$140K |
|
3296
Celestica
CLS
$38.1B
| $289K | ﹤0.01% |
5,657
+1,892
| +50% | +$97.8K |
|
|
LUCK
3297
CALL
Lucky Strike Entertainment
LUCK
$914M
| $289K | ﹤0.01% |
24,600
-65,700
| -73% | -$797K |
|
3298
PUT
Agios Pharmaceuticals
AGIO
$1.79B
| $289K | ﹤0.01% |
6,500
+1,000
| +18% | +$45.4K |
|
3299
FIVE9
FIVN
$2.11B
| $289K | ﹤0.01% |
10,051
-11,884
| -54% | -$429K |
|
3300
Bath & Body Works
BBWI
$4.06B
| $288K | ﹤0.01% |
+9,009
| New | +$299K |
|
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.