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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 | |
|---|---|---|---|---|---|---|
|
BORR
3326
PUT
Borr Drilling
BORR
$1.24B
| $279K | ﹤0.01% |
50,800
-71,700
| -59% | -$438K |
|
|
AIOT
3327
CALL
PowerFleet Inc
AIOT
$526M
| $279K | ﹤0.01% |
55,700
+46,600
| +512% | +$221K |
|
3328
CALL
Helen of Troy
HELE
$644M
| $278K | ﹤0.01% |
4,500
+2,800
| +165% | +$166K |
|
3329
CALL
Rollins
ROL
$18.3B
| $278K | ﹤0.01% |
5,500
+3,500
| +175% | +$173K |
|
|
TCS
3330
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $278K | ﹤0.01% |
+30,000
| New | +$348K |
|
3331
CALL
Pegasystems
PEGA
$5.02B
| $278K | ﹤0.01% |
7,600
-16,000
| -68% | -$527K |
|
|
NOAH
3332
CALL
Noah Holdings
NOAH
$580M
| $277K | ﹤0.01% |
22,500
-27,200
| -55% | -$226K |
|
3333
CALL
Allegro MicroSystems
ALGM
$7.73B
| $277K | ﹤0.01% |
11,900
+2,300
| +24% | +$57.8K |
|
3334
CALL
Fortis
FTS
$29B
| $277K | ﹤0.01% |
6,100
+3,500
| +135% | +$150K |
|
3335
CALL
Provident Financial Services
PFS
$3.22B
| $277K | ﹤0.01% |
+14,900
| New | +$263K |
|
|
FIRY
3336
CALL
Firy Inc
FIRY
$148M
| $277K | ﹤0.01% |
49,200
-14,000
| -22% | -$86.4K |
|
3337
Liberty Live Group Series C
LLYVK
$9.07B
| $276K | ﹤0.01% |
5,385
+153
| +3% | +$6.12K |
|
|
ENV
3338
CALL
DELISTED
ENVESTNET, INC.
ENV
| $276K | ﹤0.01% |
+4,400
| New | +$274K |
|
3339
PUT
POET Technologies
POET
$1.21B
| $275K | ﹤0.01% |
62,000
+51,400
| +485% | +$160K |
|
3340
CALL
Progyny
PGNY
$2.44B
| $275K | ﹤0.01% |
16,400
+12,700
| +343% | +$305K |
|
3341
CALL
Universal Health Services
UHS
$10.2B
| $275K | ﹤0.01% |
+1,200
| New | +$259K |
|
3342
PUT
Universal Insurance Holdings
UVE
$1.22B
| $275K | ﹤0.01% |
12,400
+11,100
| +854% | +$224K |
|
3343
CALL
Inspire Medical Systems
INSP
$1.45B
| $274K | ﹤0.01% |
1,300
-16,100
| -93% | -$2.8M |
|
3344
CALL
Canadian Pacific Kansas City
CP
$78.1B
| $274K | ﹤0.01% |
3,200
-12,300
| -79% | -$1.01M |
|
3345
Phathom Pharmaceuticals
PHAT
$708M
| $274K | ﹤0.01% |
15,130
+7,762
| +105% | +$108K |
|
3346
Chegg
CHGG
$110M
| $273K | ﹤0.01% |
154,357
+93,494
| +154% | +$229K |
|
3347
PUT
Dow Inc
DOW
$21.9B
| $273K | ﹤0.01% |
5,000
+200
| +4% | +$10.6K |
|
3348
PUT
Alight
ALIT
$447M
| $272K | ﹤0.01% |
1,840
+925
| +101% | +$133K |
|
|
OTLY
3349
CALL
Oatly Group
OTLY
$465M
| $272K | ﹤0.01% |
15,930
-7,465
| -32% | -$140K |
|
|
TGNA
3350
PUT
DELISTED
TEGNA Inc
TGNA
| $271K | ﹤0.01% |
17,200
-1,600
| -9% | -$23.3K |
|
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.