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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 | |
|---|---|---|---|---|---|---|
|
JWN
3526
DELISTED
Nordstrom
JWN
| $220K | ﹤0.01% |
9,760
-16,398
| -63% | -$364K |
|
3527
PUT
KLX Energy Services
KLXE
$45M
| $219K | ﹤0.01% |
40,100
+100
| +0.3% | +$605 |
|
3528
Townsquare Media
TSQ
$106M
| $219K | ﹤0.01% |
21,586
| – | – |
|
3529
Olin
OLN
$2.11B
| $219K | ﹤0.01% |
4,563
| – | – |
|
3530
Ross Stores
ROST
$80.5B
| $218K | ﹤0.01% |
1,451
-320
| -18% | -$47.2K |
|
3531
iQIYI
IQ
$1.23B
| $218K | ﹤0.01% |
76,341
+18,158
| +31% | +$52.7K |
|
3532
Western Union
WU
$1.98B
| $218K | ﹤0.01% |
+18,294
| New | +$221K |
|
|
AZEK
3533
DELISTED
The AZEK Co
AZEK
| $218K | ﹤0.01% |
+4,657
| New | +$200K |
|
3534
TMC The Metals Company
TMC
$1.54B
| $218K | ﹤0.01% |
205,610
+52,606
| +34% | +$58.8K |
|
3535
PUT
ON Semiconductor
ON
$31.8B
| $218K | ﹤0.01% |
3,000
-6,000
| -67% | -$437K |
|
|
LNW
3536
CALL
DELISTED
Light & Wonder
LNW
| $218K | ﹤0.01% |
2,400
-2,400
| -50% | -$252K |
|
3537
CALL
Valvoline
VVV
$4.9B
| $218K | ﹤0.01% |
5,200
-3,900
| -43% | -$166K |
|
3538
PUT
Celanese
CE
$4.9B
| $218K | ﹤0.01% |
+1,600
| New | +$210K |
|
3539
PUT
BlackBerry
BB
$4.98B
| $217K | ﹤0.01% |
83,000
-603,400
| -88% | -$1.44M |
|
3540
CALL
Kinetik
KNTK
$3.72B
| $217K | ﹤0.01% |
4,800
-12,800
| -73% | -$554K |
|
3541
CALL
Becton Dickinson
BDX
$45.6B
| $217K | ﹤0.01% |
900
+600
| +200% | +$141K |
|
3542
Arvinas
ARVN
$518M
| $217K | ﹤0.01% |
+8,809
| New | +$230K |
|
3543
PUT
Lufax Holding
LU
$1.35B
| $217K | ﹤0.01% |
62,100
-224,300
| -78% | -$587K |
|
3544
Regency Centers
REG
$14.7B
| $217K | ﹤0.01% |
3,000
-6,508
| -68% | -$450K |
|
3545
Carriage Services
CSV
$641M
| $217K | ﹤0.01% |
6,599
-715
| -10% | -$22.1K |
|
3546
CALL
Alpha Pro Tech
APT
$50.4M
| $217K | ﹤0.01% |
38,000
+37,200
| +4,650% | +$215K |
|
3547
PUT
UroGen Pharma
URGN
$1.86B
| $216K | ﹤0.01% |
17,000
+10,400
| +158% | +$154K |
|
3548
Torrid Holdings
CURV
$254M
| $216K | ﹤0.01% |
+54,934
| New | +$370K |
|
|
VOXX
3549
PUT
DELISTED
VOXX International Corporation Class A
VOXX
| $216K | ﹤0.01% |
+33,900
| New | +$131K |
|
3550
CALL
Fidus Investment
FDUS
$749M
| $216K | ﹤0.01% |
+11,000
| New | +$216K |
|
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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.