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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 | |
|---|---|---|---|---|---|---|
3551
RCI Hospitality Holdings
RICK
$192M
| $215K | ﹤0.01% |
+4,837
| New | +$217K |
|
|
FFWM
3552
CALL
DELISTED
First Foundation Inc
FFWM
| $215K | ﹤0.01% |
34,500
+34,300
| +17,150% | +$219K |
|
3553
CALL
Leggett & Platt
LEG
$1.34B
| $215K | ﹤0.01% |
15,800
+700
| +5% | +$8.74K |
|
3554
PUT
Magnite
MGNI
$2.76B
| $215K | ﹤0.01% |
15,500
+2,200
| +17% | +$30K |
|
3555
AutoZone
AZO
$49.2B
| $214K | ﹤0.01% |
68
-1
| -1% | -$3.07K |
|
|
RWT
3556
PUT
Redwood Trust
RWT
$574M
| $214K | ﹤0.01% |
27,700
+9,500
| +52% | +$69.3K |
|
|
OLPX
3557
CALL
DELISTED
Olaplex Holdings
OLPX
| $214K | ﹤0.01% |
91,100
+64,300
| +240% | +$130K |
|
3558
CALL
Scilex Holding
SCLX
$46.9M
| $214K | ﹤0.01% |
6,609
-951
| -13% | -$45.5K |
|
3559
CALL
Amphastar Pharmaceuticals
AMPH
$879M
| $214K | ﹤0.01% |
4,400
+3,700
| +529% | +$162K |
|
3560
CALL
Constellium
CSTM
$3.76B
| $213K | ﹤0.01% |
13,100
-3,200
| -20% | -$54.3K |
|
3561
Viant Technology
DSP
$236M
| $213K | ﹤0.01% |
19,198
+14,947
| +352% | +$159K |
|
3562
PUT
Modine Manufacturing
MOD
$10.7B
| $212K | ﹤0.01% |
1,600
-2,300
| -59% | -$254K |
|
3563
Atkore
ATKR
$2.46B
| $212K | ﹤0.01% |
+2,506
| New | +$272K |
|
3564
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $212K | ﹤0.01% |
3,300
+2,600
| +371% | +$162K |
|
3565
ZTO Express
ZTO
$18.3B
| $212K | ﹤0.01% |
8,564
-11,529
| -57% | -$239K |
|
3566
PUT
Navient
NAVI
$789M
| $212K | ﹤0.01% |
13,600
-2,500
| -16% | -$38.5K |
|
3567
Canadian Pacific Kansas City
CP
$78.1B
| $212K | ﹤0.01% |
+2,475
| New | +$203K |
|
3568
PUT
nCino
NCNO
$2.02B
| $212K | ﹤0.01% |
6,700
+2,600
| +63% | +$82.3K |
|
3569
Brookfield Infrastructure
BIPC
$5.2B
| $212K | ﹤0.01% |
4,871
+3,901
| +402% | +$152K |
|
3570
Domino's
DPZ
$11.5B
| $211K | ﹤0.01% |
+491
| New | +$213K |
|
3571
CALL
BRC Inc
BRCC
$121M
| $211K | ﹤0.01% |
61,600
-9,900
| -14% | -$45.4K |
|
3572
CALL
Outlook Therapeutics
OTLK
$183M
| $210K | ﹤0.01% |
+39,400
| New | +$288K |
|
|
RWT
3573
CALL
Redwood Trust
RWT
$574M
| $210K | ﹤0.01% |
27,200
-10,100
| -27% | -$73.7K |
|
3574
PUT
SkyWater Technology
SKYT
| $210K | ﹤0.01% |
+23,100
| New | +$193K |
|
3575
PUT
Cars.com
CARS
$662M
| $210K | ﹤0.01% |
+12,500
| New | +$228K |
|
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.