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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 | |
|---|---|---|---|---|---|---|
|
MAXN
3501
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $226K | ﹤0.01% |
23,384
+2,917
| +14% | +$46.7K |
|
3502
Everspin Technologies
MRAM
$341M
| $226K | ﹤0.01% |
38,315
-51,782
| -57% | -$301K |
|
|
BASE
3503
PUT
DELISTED
Couchbase
BASE
| $226K | ﹤0.01% |
14,000
+200
| +1% | +$3.46K |
|
3504
CALL
Mitek Systems
MITK
$754M
| $225K | ﹤0.01% |
26,000
-10,300
| -28% | -$104K |
|
3505
PUT
ScottsMiracle-Gro
SMG
$3.82B
| $225K | ﹤0.01% |
2,600
| – | – |
|
3506
FLEX LNG
FLNG
$1.69B
| $225K | ﹤0.01% |
8,860
-3,662
| -29% | -$96.8K |
|
|
EFXT
3507
CALL
Enerflex
EFXT
$2.72B
| $225K | ﹤0.01% |
37,800
+34,700
| +1,119% | +$195K |
|
|
ORAN
3508
CALL
DELISTED
Orange
ORAN
| $225K | ﹤0.01% |
19,600
| – | – |
|
|
MESO
3509
PUT
Mesoblast
MESO
$1.84B
| $225K | ﹤0.01% |
27,500
-137,100
| -83% | -$931K |
|
3510
PUT
Flex
FLEX
$41.7B
| $224K | ﹤0.01% |
6,700
-5,800
| -46% | -$178K |
|
3511
Electronic Arts
EA
$53B
| $224K | ﹤0.01% |
+1,561
| New | +$226K |
|
3512
Red Cat Holdings
RCAT
$1.15B
| $224K | ﹤0.01% |
88,092
+80,512
| +1,062% | +$192K |
|
3513
CALL
KLX Energy Services
KLXE
$45M
| $223K | ﹤0.01% |
40,800
+33,200
| +437% | +$201K |
|
|
ACCD
3514
CALL
DELISTED
Accolade Inc
ACCD
| $223K | ﹤0.01% |
57,900
+7,900
| +16% | +$30.9K |
|
3515
PUT
Aemetis
AMTX
$106M
| $223K | ﹤0.01% |
96,900
-30,200
| -24% | -$84.7K |
|
3516
Element Solutions
ESI
$8.95B
| $223K | ﹤0.01% |
+8,204
| New | +$215K |
|
3517
CALL
Douglas Elliman
DOUG
$154M
| $223K | ﹤0.01% |
+121,600
| New | +$208K |
|
|
TERN
3518
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $222K | ﹤0.01% |
26,600
+20,600
| +343% | +$169K |
|
3519
CALL
Thomson Reuters
TRI
$42.8B
| $222K | ﹤0.01% |
+1,280
| New | +$216K |
|
3520
PUT
Prothena Corp
PRTA
$425M
| $221K | ﹤0.01% |
13,200
| – | – |
|
3521
PUT
Immunome
IMNM
$2.58B
| $221K | ﹤0.01% |
15,100
+14,900
| +7,450% | +$212K |
|
3522
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| $220K | ﹤0.01% |
3,000
-1,600
| -35% | -$124K |
|
3523
UGI
UGI
$7.74B
| $220K | ﹤0.01% |
8,791
-9,592
| -52% | -$231K |
|
3524
CALL
Gentex
GNTX
$4.97B
| $220K | ﹤0.01% |
7,400
-1,700
| -19% | -$52.8K |
|
|
BCYC
3525
CALL
Bicycle Therapeutics
BCYC
$269M
| $220K | ﹤0.01% |
9,700
+9,200
| +1,840% | +$212K |
|
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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.