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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 | |
|---|---|---|---|---|---|---|
|
ETNB
3376
CALL
DELISTED
89bio
ETNB
| $264K | ﹤0.01% |
35,700
+3,400
| +11% | +$28.6K |
|
3377
Getty Images
GETY
$156M
| $264K | ﹤0.01% |
69,252
-64,616
| -48% | -$228K |
|
3378
PUT
Petrobras Class A
PBR.A
$111B
| $264K | ﹤0.01% |
20,000
-2,300
| -10% | -$31.2K |
|
3379
PUT
DXC Technology
DXC
$1.82B
| $264K | ﹤0.01% |
12,700
+7,900
| +165% | +$157K |
|
3380
CALL
SFL Corp
SFL
$1.64B
| $263K | ﹤0.01% |
22,700
+8,600
| +61% | +$103K |
|
3381
CALL
Academy Sports + Outdoors
ASO
$2.94B
| $263K | ﹤0.01% |
4,500
-900
| -17% | -$49.1K |
|
3382
PUT
Lazard
LAZ
$4.13B
| $262K | ﹤0.01% |
5,200
-1,200
| -19% | -$55.6K |
|
3383
CALL
Newell Brands
NWL
$2.38B
| $262K | ﹤0.01% |
34,100
-27,600
| -45% | -$198K |
|
3384
CALL
NB Bancorp
NBBK
$1.01B
| $262K | ﹤0.01% |
+14,100
| New | +$249K |
|
3385
PUT
Timken Company
TKR
$9.56B
| $261K | ﹤0.01% |
+3,100
| New | +$255K |
|
3386
CALL
Bloomin' Brands
BLMN
$741M
| $261K | ﹤0.01% |
15,800
+11,400
| +259% | +$202K |
|
3387
PUT
SandRidge Energy
SD
$514M
| $260K | ﹤0.01% |
21,300
+9,600
| +82% | +$123K |
|
3388
ACM Research
ACMR
$5.42B
| $260K | ﹤0.01% |
12,796
+1,158
| +10% | +$22.2K |
|
|
SOL
3389
CALL
DELISTED
Emeren Group
SOL
| $260K | ﹤0.01% |
+96,200
| New | +$179K |
|
3390
PUT
WEC Energy
WEC
$35.7B
| $260K | ﹤0.01% |
2,700
+2,300
| +575% | +$204K |
|
3391
PUT
Genesis Energy
GEL
$1.87B
| $259K | ﹤0.01% |
19,400
+9,800
| +102% | +$133K |
|
3392
American Eagle Outfitters
AEO
$2.88B
| $259K | ﹤0.01% |
11,570
+11,452
| +9,705% | +$236K |
|
3393
PUT
Chegg
CHGG
$110M
| $258K | ﹤0.01% |
146,000
-18,900
| -11% | -$46.3K |
|
3394
CALL
Kornit Digital
KRNT
$705M
| $258K | ﹤0.01% |
10,000
+3,000
| +43% | +$55.2K |
|
3395
CALL
Ocugen
OCGN
$416M
| $258K | ﹤0.01% |
260,300
-184,900
| -42% | -$254K |
|
|
AL
3396
PUT
DELISTED
Air Lease Corp
AL
| $258K | ﹤0.01% |
5,700
+5,300
| +1,325% | +$242K |
|
|
DENN
3397
PUT
DELISTED
Denny's
DENN
| $258K | ﹤0.01% |
+40,000
| New | +$262K |
|
3398
PUT
Emergent Biosolutions
EBS
$373M
| $257K | ﹤0.01% |
30,800
-48,200
| -61% | -$438K |
|
3399
PUT
Fluence Energy
FLNC
$1.85B
| $257K | ﹤0.01% |
11,300
-1,600
| -12% | -$28.9K |
|
3400
Fastenal
FAST
$54.7B
| $256K | ﹤0.01% |
7,178
-10,810
| -60% | -$366K |
|
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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.