We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3576
MaxLinear
MXL
$6.06B
| $209K | ﹤0.01% |
+14,459
| New | +$230K |
|
3577
CALL
Daktronics
DAKT
$955M
| $209K | ﹤0.01% |
16,200
-400
| -2% | -$5.53K |
|
3578
PUT
Castor Maritime
CTRM
$18.8M
| $209K | ﹤0.01% |
49,500
+200
| +0.4% | +$924 |
|
3579
Neumora Therapeutics
NMRA
$298M
| $208K | ﹤0.01% |
+15,776
| New | +$184K |
|
3580
St. Joe Company
JOE
$3.54B
| $208K | ﹤0.01% |
3,562
-14,978
| -81% | -$878K |
|
|
EQC
3581
CALL
DELISTED
Equity Commonwealth
EQC
| $207K | ﹤0.01% |
10,400
+9,000
| +643% | +$179K |
|
3582
PUT
Rambus
RMBS
$9.87B
| $207K | ﹤0.01% |
4,900
-500
| -9% | -$24.2K |
|
|
PMT
3583
CALL
PennyMac Mortgage Investment
PMT
$822M
| $207K | ﹤0.01% |
14,500
+10,400
| +254% | +$145K |
|
3584
PUT
BWX Technologies
BWXT
$15.5B
| $207K | ﹤0.01% |
1,900
+1,600
| +533% | +$159K |
|
3585
CALL
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $206K | ﹤0.01% |
3,000
+2,600
| +650% | +$151K |
|
3586
CALL
Jack in the Box
JACK
$312M
| $205K | ﹤0.01% |
4,400
+4,200
| +2,100% | +$211K |
|
3587
CALL
Gevo
GEVO
$360M
| $205K | ﹤0.01% |
125,600
+94,000
| +297% | +$76.2K |
|
|
SAFE
3588
CALL
Safehold
SAFE
$1.16B
| $205K | ﹤0.01% |
7,800
-12,700
| -62% | -$300K |
|
3589
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $205K | ﹤0.01% |
208,100
-6,500
| -3% | -$6.5K |
|
3590
CALL
Perimeter Solutions
PRM
$4.99B
| $204K | ﹤0.01% |
15,200
+10,100
| +198% | +$105K |
|
3591
PUT
BigBear.ai
BBAI
$1.34B
| $204K | ﹤0.01% |
140,000
-21,400
| -13% | -$31.6K |
|
3592
CALL
Agios Pharmaceuticals
AGIO
$1.79B
| $204K | ﹤0.01% |
4,600
-7,500
| -62% | -$341K |
|
3593
PUT
Louisiana-Pacific
LPX
$5.06B
| $204K | ﹤0.01% |
1,900
-2,100
| -53% | -$198K |
|
3594
Clean Energy Fuels
CLNE
$427M
| $204K | ﹤0.01% |
65,536
-4,601
| -7% | -$13K |
|
3595
KBR
KBR
$4.62B
| $204K | ﹤0.01% |
3,126
-1,739
| -36% | -$113K |
|
3596
CALL
Fox Factory Holding Corp
FOXF
$755M
| $203K | ﹤0.01% |
+4,900
| New | +$212K |
|
3597
PUT
ACV Auctions
ACVA
$1.31B
| $203K | ﹤0.01% |
+10,000
| New | +$184K |
|
3598
PUT
Akebia Therapeutics
AKBA
$354M
| $203K | ﹤0.01% |
153,700
-3,400
| -2% | -$4.54K |
|
3599
PUT
Nokia
NOK
$51B
| $202K | ﹤0.01% |
46,300
+25,500
| +123% | +$103K |
|
3600
Harrow
HROW
$1.45B
| $202K | ﹤0.01% |
+4,496
| New | +$152K |
|
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.