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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 | |
|---|---|---|---|---|---|---|
|
CVGW
3426
CALL
DELISTED
Calavo Growers
CVGW
| $248K | ﹤0.01% |
8,700
+1,800
| +26% | +$44K |
|
3427
Ocular Therapeutix
OCUL
$1.79B
| $247K | ﹤0.01% |
28,433
-12,292
| -30% | -$101K |
|
|
PLL
3428
PUT
DELISTED
Piedmont Lithium
PLL
| $247K | ﹤0.01% |
27,700
+5,400
| +24% | +$48.8K |
|
3429
CALL
Cintas
CTAS
$81.9B
| $247K | ﹤0.01% |
1,200
+800
| +200% | +$154K |
|
3430
Fulcrum Therapeutics
FULC
$273M
| $247K | ﹤0.01% |
69,200
+9,805
| +17% | +$72.7K |
|
|
AKRO
3431
PUT
DELISTED
Akero Therapeutics
AKRO
| $247K | ﹤0.01% |
8,600
+6,100
| +244% | +$159K |
|
3432
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
| $247K | ﹤0.01% |
+4,700
| New | +$243K |
|
|
CRESY
3433
PUT
Cresud
CRESY
$795M
| $246K | ﹤0.01% |
28,741
+16,135
| +128% | +$130K |
|
|
DRD
3434
PUT
DRDGold
DRD
$1.77B
| $245K | ﹤0.01% |
25,400
-82,800
| -77% | -$765K |
|
3435
Coty
COTY
$2.42B
| $245K | ﹤0.01% |
+26,067
| New | +$249K |
|
3436
Pacira BioSciences
PCRX
$1.04B
| $245K | ﹤0.01% |
16,247
+10,615
| +188% | +$181K |
|
3437
PUT
Lowe's Companies
LOW
$117B
| $244K | ﹤0.01% |
900
+800
| +800% | +$194K |
|
3438
Travere Therapeutics
TVTX
$5.2B
| $244K | ﹤0.01% |
17,413
-19,351
| -53% | -$202K |
|
3439
PUT
American Superconductor
AMSC
$1.42B
| $243K | ﹤0.01% |
10,300
-5,700
| -36% | -$131K |
|
3440
PUT
Baxter International
BAX
$13.5B
| $243K | ﹤0.01% |
6,400
-15,600
| -71% | -$573K |
|
3441
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
| $243K | ﹤0.01% |
2,500
-200
| -7% | -$19.3K |
|
3442
PUT
SIGA Technologies
SIGA
$235M
| $243K | ﹤0.01% |
36,000
-4,700
| -12% | -$41K |
|
3443
CALL
Trinity Capital Inc.
TRIN
$1.58B
| $243K | ﹤0.01% |
17,900
+8,300
| +86% | +$117K |
|
3444
Rollins
ROL
$18.3B
| $243K | ﹤0.01% |
+4,798
| New | +$237K |
|
|
BWIN
3445
Baldwin Insurance Group
BWIN
$2.69B
| $242K | ﹤0.01% |
+4,869
| New | +$212K |
|
|
DHC
3446
PUT
Diversified Healthcare Trust
DHC
$2.15B
| $242K | ﹤0.01% |
57,700
+39,500
| +217% | +$133K |
|
3447
CALL
Oaktree Specialty Lending
OCSL
$1.02B
| $241K | ﹤0.01% |
14,800
+10,400
| +236% | +$178K |
|
|
SFBS
3448
CALL
ServisFirst Bancshares
SFBS
$4.89B
| $241K | ﹤0.01% |
3,000
| – | – |
|
|
ORGN
3449
CALL
DELISTED
Origin Materials
ORGN
| $241K | ﹤0.01% |
5,223
+3,540
| +210% | +$128K |
|
3450
PUT
Option Care Health
OPCH
$3.45B
| $241K | ﹤0.01% |
7,700
+3,000
| +64% | +$92.1K |
|
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.