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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 | |
|---|---|---|---|---|---|---|
3301
Yum! Brands
YUM
$42.2B
| $286K | ﹤0.01% |
2,050
+1,451
| +242% | +$193K |
|
3302
HP
HPQ
$24.9B
| $286K | ﹤0.01% |
+7,979
| New | +$281K |
|
3303
PUT
Cracker Barrel
CBRL
$1.26B
| $286K | ﹤0.01% |
6,300
+4,900
| +350% | +$202K |
|
|
GLDD
3304
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $285K | ﹤0.01% |
27,100
+26,700
| +6,675% | +$248K |
|
3305
CALL
Blink Charging
BLNK
$74.3M
| $285K | ﹤0.01% |
165,900
-237,600
| -59% | -$567K |
|
3306
Playtika
PLTK
$1.52B
| $285K | ﹤0.01% |
35,973
+32,616
| +972% | +$245K |
|
3307
CALL
Rigetti Computing
RGTI
$4.97B
| $284K | ﹤0.01% |
363,300
+291,900
| +409% | +$266K |
|
3308
CALL
Arbe Robotics
ARBE
$80.3M
| $284K | ﹤0.01% |
148,600
+130,800
| +735% | +$268K |
|
|
EVRI
3309
CALL
DELISTED
Everi Holdings
EVRI
| $284K | ﹤0.01% |
21,600
+16,400
| +315% | +$193K |
|
|
DMC
3310
PUT
Del Monte Corp
DMC
$1.41B
| $284K | ﹤0.01% |
9,600
+8,500
| +773% | +$225K |
|
|
HTLF
3311
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
| $284K | ﹤0.01% |
+5,000
| New | +$262K |
|
3312
CALL
Byrna Technologies
BYRN
$103M
| $283K | ﹤0.01% |
16,700
+5,600
| +50% | +$66.3K |
|
3313
Aon
AON
$76.5B
| $283K | ﹤0.01% |
819
+58
| +8% | +$19K |
|
|
MAPS
3314
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $283K | ﹤0.01% |
325,700
+206,900
| +174% | +$206K |
|
|
SUPV
3315
PUT
Grupo Supervielle
SUPV
$828M
| $283K | ﹤0.01% |
39,800
-10,500
| -21% | -$72.6K |
|
3316
PUT
Shutterstock
SSTK
$198M
| $283K | ﹤0.01% |
8,000
-14,500
| -64% | -$535K |
|
3317
Park Hotels & Resorts
PK
$3.03B
| $283K | ﹤0.01% |
+20,061
| New | +$292K |
|
3318
MakeMyTrip
MMYT
$5.36B
| $283K | ﹤0.01% |
3,042
+1,509
| +98% | +$142K |
|
3319
Blackstone Secured Lending
BXSL
$5.37B
| $282K | ﹤0.01% |
+9,643
| New | +$291K |
|
3320
PUT
Nordic American Tanker
NAT
$1.38B
| $282K | ﹤0.01% |
76,800
+20,100
| +35% | +$73.8K |
|
|
AGNT
3321
PUT
AGNT Inc
AGNT
$666M
| $282K | ﹤0.01% |
20,000
+600
| +3% | +$7.73K |
|
3322
PUT
Compañía de Minas Buenaventura
BVN
$7.69B
| $281K | ﹤0.01% |
20,300
-200
| -1% | -$2.9K |
|
3323
Microvision
MVIS
$93.2M
| $280K | ﹤0.01% |
245,777
+36,760
| +18% | +$38.2K |
|
3324
CALL
Mammoth Energy Services
TUSK
$128M
| $280K | ﹤0.01% |
68,400
+67,000
| +4,786% | +$245K |
|
3325
CALL
Alerus Financial
ALRS
$831M
| $279K | ﹤0.01% |
+12,200
| New | +$261K |
|
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.