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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 | |
|---|---|---|---|---|---|---|
3476
PUT
St. Joe Company
JOE
$3.54B
| $233K | ﹤0.01% |
4,000
-22,200
| -85% | -$1.3M |
|
3477
CALL
Raymond James Financial
RJF
$33.8B
| $233K | ﹤0.01% |
1,900
-5,100
| -73% | -$596K |
|
3478
CALL
Tronox
TROX
$932M
| $233K | ﹤0.01% |
15,900
-5,200
| -25% | -$74.1K |
|
3479
Tidewater
TDW
$3.73B
| $232K | ﹤0.01% |
3,236
+281
| +10% | +$24.5K |
|
|
DM
3480
DELISTED
Desktop Metal, Inc.
DM
| $232K | ﹤0.01% |
49,610
-273,402
| -85% | -$1.25M |
|
3481
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $232K | ﹤0.01% |
4,500
-33,500
| -88% | -$1.66M |
|
3482
Lightwave Logic
LWLG
$995M
| $231K | ﹤0.01% |
83,845
-7,326
| -8% | -$22K |
|
3483
CALL
Qualys
QLYS
$5.1B
| $231K | ﹤0.01% |
1,800
-115,400
| -98% | -$15.2M |
|
|
KNDI
3484
CALL
Kandi Technologies Group
KNDI
$67.5M
| $231K | ﹤0.01% |
112,200
+93,000
| +484% | +$169K |
|
3485
CALL
Enerpac Tool Group
EPAC
$1.83B
| $230K | ﹤0.01% |
5,500
-1,700
| -24% | -$68.2K |
|
3486
CALL
Crown Holdings
CCK
$12.8B
| $230K | ﹤0.01% |
2,400
-3,100
| -56% | -$267K |
|
|
CIO
3487
CALL
DELISTED
City Office REIT
CIO
| $230K | ﹤0.01% |
39,400
+28,100
| +249% | +$159K |
|
3488
PUT
Citizens
CIA
$239M
| $230K | ﹤0.01% |
+63,500
| New | +$185K |
|
3489
Dutch Bros
BROS
$9.03B
| $230K | ﹤0.01% |
7,172
-30,781
| -81% | -$1.09M |
|
3490
Arbutus Biopharma
ABUS
$857M
| $229K | ﹤0.01% |
59,559
+33,368
| +127% | +$128K |
|
3491
CBRE Group
CBRE
$42.5B
| $229K | ﹤0.01% |
+1,842
| New | +$201K |
|
3492
PUT
Blend Labs
BLND
$431M
| $229K | ﹤0.01% |
61,100
+45,300
| +287% | +$150K |
|
3493
PUT
Atkore
ATKR
$2.46B
| $229K | ﹤0.01% |
+2,700
| New | +$293K |
|
3494
CALL
Ambev
ABEV
$48.1B
| $229K | ﹤0.01% |
93,700
+34,500
| +58% | +$77.4K |
|
3495
PUT
Valaris
VAL
$5.48B
| $229K | ﹤0.01% |
4,100
+2,500
| +156% | +$164K |
|
|
VLRS
3496
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $228K | ﹤0.01% |
+36,004
| New | +$219K |
|
3497
CALL
Planet Fitness
PLNT
$4.42B
| $227K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$204K |
|
3498
PUT
EyePoint Inc
EYPT
$1.03B
| $227K | ﹤0.01% |
28,400
+19,100
| +205% | +$168K |
|
3499
El Pollo Loco
LOCO
$501M
| $227K | ﹤0.01% |
16,562
+16,554
| +206,925% | +$207K |
|
3500
Syndax Pharmaceuticals
SNDX
$1.69B
| $226K | ﹤0.01% |
11,752
+9,434
| +407% | +$195K |
|
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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.