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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 | |
|---|---|---|---|---|---|---|
3351
PUT
Americold
COLD
$4.02B
| $271K | ﹤0.01% |
9,600
-100
| -1% | -$2.86K |
|
3352
Aehr Test Systems
AEHR
$2.61B
| $271K | ﹤0.01% |
+21,085
| New | +$305K |
|
3353
FreightCar America
RAIL
$261M
| $270K | ﹤0.01% |
25,017
+24,281
| +3,299% | +$142K |
|
3354
CALL
Ardmore Shipping
ASC
$710M
| $270K | ﹤0.01% |
14,900
-3,300
| -18% | -$63.6K |
|
3355
PUT
Neonode
NEON
$14.1M
| $269K | ﹤0.01% |
+29,600
| New | +$150K |
|
3356
CALL
WEC Energy
WEC
$35.7B
| $269K | ﹤0.01% |
2,800
-4,100
| -59% | -$363K |
|
3357
PUT
Zevra Therapeutics
ZVRA
$562M
| $269K | ﹤0.01% |
38,800
+27,800
| +253% | +$189K |
|
3358
CALL
Butterfly Network
BFLY
$1.89B
| $269K | ﹤0.01% |
152,100
+120,300
| +378% | +$151K |
|
3359
PUT
Pacira BioSciences
PCRX
$1.04B
| $268K | ﹤0.01% |
17,800
+8,600
| +93% | +$147K |
|
3360
CALL
Rocket Pharmaceuticals
RCKT
$340M
| $268K | ﹤0.01% |
14,500
-10,900
| -43% | -$223K |
|
3361
PUT
Westrock Coffee
WEST
$792M
| $268K | ﹤0.01% |
41,200
-71,100
| -63% | -$625K |
|
|
HIVE
3362
PUT
HIVE Digital Technologies
HIVE
$774M
| $268K | ﹤0.01% |
85,500
+32,300
| +61% | +$105K |
|
3363
CALL
Host Hotels & Resorts
HST
$17.2B
| $268K | ﹤0.01% |
15,200
+9,400
| +162% | +$163K |
|
3364
CALL
Sotera Health
SHC
$5.09B
| $267K | ﹤0.01% |
16,000
+15,600
| +3,900% | +$228K |
|
3365
CALL
BJ's Restaurants
BJRI
$1.42B
| $267K | ﹤0.01% |
8,200
+7,200
| +720% | +$232K |
|
3366
PUT
Skyworks Solutions
SWKS
$9.37B
| $267K | ﹤0.01% |
2,700
+1,000
| +59% | +$106K |
|
3367
Revolve Group
RVLV
$1.8B
| $266K | ﹤0.01% |
10,744
+9,969
| +1,286% | +$209K |
|
3368
PUT
Becton Dickinson
BDX
$45.6B
| $265K | ﹤0.01% |
1,100
-48,800
| -98% | -$11.4M |
|
3369
PUT
Mirum Pharmaceuticals
MIRM
$6.46B
| $265K | ﹤0.01% |
6,800
| – | – |
|
3370
PUT
IAMGOLD
IAG
$8.2B
| $265K | ﹤0.01% |
50,700
+13,700
| +37% | +$63.2K |
|
3371
CALL
Kymera Therapeutics
KYMR
$8.51B
| $265K | ﹤0.01% |
5,600
| – | – |
|
3372
PUT
VEON
VEON
$3.62B
| $265K | ﹤0.01% |
8,700
+2,800
| +47% | +$77.1K |
|
3373
PUT
BCE
BCE
$20.2B
| $264K | ﹤0.01% |
7,600
-50,200
| -87% | -$1.71M |
|
3374
CALL
Federal Realty Investment Trust
FRT
$10.7B
| $264K | ﹤0.01% |
2,300
+2,000
| +667% | +$223K |
|
3375
CALL
loanDepot
LDI
$532M
| $264K | ﹤0.01% |
96,800
+95,000
| +5,278% | +$224K |
|
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.