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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 | |
|---|---|---|---|---|---|---|
3601
PUT
Cellebrite
CLBT
$3.68B
| $202K | ﹤0.01% |
12,000
+11,600
| +2,900% | +$172K |
|
|
CHX
3602
CALL
DELISTED
ChampionX
CHX
| $202K | ﹤0.01% |
6,700
+5,600
| +509% | +$177K |
|
3603
CALL
Banco Santander
SAN
$201B
| $201K | ﹤0.01% |
39,500
-76,100
| -66% | -$366K |
|
3604
PUT
Extreme Networks
EXTR
$3.94B
| $201K | ﹤0.01% |
13,400
+13,200
| +6,600% | +$187K |
|
|
SJT
3605
PUT
San Juan Basin Royalty Trust
SJT
$117M
| $201K | ﹤0.01% |
54,400
+3,100
| +6% | +$11.6K |
|
3606
Neogen
NEOG
$2.63B
| $201K | ﹤0.01% |
11,959
+2,549
| +27% | +$42K |
|
3607
CALL
Collegium Pharmaceutical
COLL
$1.15B
| $201K | ﹤0.01% |
5,200
| – | – |
|
3608
CALL
TETRA Technologies
TTI
$1.14B
| $201K | ﹤0.01% |
64,800
+64,200
| +10,700% | +$207K |
|
|
RVNC
3609
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $200K | ﹤0.01% |
38,600
-12,500
| -24% | -$62.1K |
|
|
FIRY
3610
PUT
Firy Inc
FIRY
$148M
| $200K | ﹤0.01% |
35,600
| – | – |
|
3611
CALL
The RealReal
REAL
$1.46B
| $200K | ﹤0.01% |
63,700
+8,800
| +16% | +$26.4K |
|
3612
PUT
Elastic
ESTC
$6.84B
| $200K | ﹤0.01% |
2,600
+700
| +37% | +$69K |
|
|
GRAL
3613
PUT
GRAIL Inc
GRAL
$2.94B
| $200K | ﹤0.01% |
+14,500
| New | +$220K |
|
|
CIM
3614
PUT
Chimera Investment
CIM
$1.04B
| $199K | ﹤0.01% |
12,600
+6,800
| +117% | +$102K |
|
3615
3D Systems Corp
DDD
$431M
| $199K | ﹤0.01% |
70,215
-218,245
| -76% | -$628K |
|
3616
PUT
Corcept Therapeutics
CORT
$12.4B
| $199K | ﹤0.01% |
4,300
-5,300
| -55% | -$188K |
|
|
CPRX
3617
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $199K | ﹤0.01% |
10,000
+8,600
| +614% | +$159K |
|
3618
CALL
Teekay
TK
$1.01B
| $199K | ﹤0.01% |
21,600
-9,100
| -30% | -$75.6K |
|
3619
CALL
Maravai LifeSciences
MRVI
$969M
| $199K | ﹤0.01% |
23,900
+7,700
| +48% | +$66.6K |
|
3620
PUT
W.R. Berkley
WRB
$26.9B
| $199K | ﹤0.01% |
+3,500
| New | +$197K |
|
3621
CALL
TORM
TRMD
$3.1B
| $198K | ﹤0.01% |
5,800
-101,500
| -95% | -$3.72M |
|
3622
PUT
iQIYI
IQ
$1.23B
| $198K | ﹤0.01% |
69,300
-19,400
| -22% | -$56.3K |
|
|
NSA
3623
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $198K | ﹤0.01% |
4,100
+2,000
| +95% | +$89.2K |
|
3624
Navitas Semiconductor
NVTS
$2.84B
| $197K | ﹤0.01% |
80,524
+8,379
| +12% | +$27.2K |
|
3625
PUT
Union Pacific
UNP
$174B
| $197K | ﹤0.01% |
800
-200
| -20% | -$48.5K |
|
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.