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 | |
|---|---|---|---|---|---|---|
3626
PUT
Digital Turbine
APPS
$975M
| $197K | ﹤0.01% |
64,200
+61,900
| +2,691% | +$167K |
|
3627
CALL
Veritone
VERI
$101M
| $197K | ﹤0.01% |
54,900
-105,200
| -66% | -$321K |
|
3628
PUT
Portland General Electric
POR
$5.8B
| $196K | ﹤0.01% |
4,100
+4,000
| +4,000% | +$187K |
|
|
BAND
3629
PUT
Bandwidth Inc
BAND
$1.26B
| $196K | ﹤0.01% |
11,200
+8,600
| +331% | +$152K |
|
3630
Stratasys
SSYS
$679M
| $196K | ﹤0.01% |
23,599
-34,380
| -59% | -$271K |
|
3631
CALL
Inspired Entertainment
INSE
$184M
| $196K | ﹤0.01% |
21,100
+9,900
| +88% | +$87.7K |
|
3632
CALL
Arcturus Therapeutics
ARCT
$164M
| $195K | ﹤0.01% |
8,400
+8,100
| +2,700% | +$173K |
|
3633
AbCellera Biologics
ABCL
$1.74B
| $195K | ﹤0.01% |
74,984
+56,009
| +295% | +$155K |
|
3634
PUT
AstraZeneca
AZN
$263B
| $195K | ﹤0.01% |
1,250
-4,300
| -77% | -$694K |
|
3635
CALL
MacroGenics
MGNX
$235M
| $195K | ﹤0.01% |
59,200
+29,600
| +100% | +$115K |
|
3636
PUT
CRH
CRH
$63.2B
| $195K | ﹤0.01% |
2,100
-5,700
| -73% | -$479K |
|
3637
PUT
Getty Images
GETY
$156M
| $195K | ﹤0.01% |
51,100
-33,800
| -40% | -$119K |
|
3638
Remitly
RELY
$4.79B
| $195K | ﹤0.01% |
+14,540
| New | +$197K |
|
3639
PUT
Cheesecake Factory
CAKE
$5.04B
| $195K | ﹤0.01% |
4,800
+2,100
| +78% | +$79.9K |
|
|
OLPX
3640
DELISTED
Olaplex Holdings
OLPX
| $195K | ﹤0.01% |
82,781
+1,993
| +2% | +$4.04K |
|
3641
PUT
Rentokil
RTO
$11.8B
| $194K | ﹤0.01% |
7,800
+5,600
| +255% | +$166K |
|
3642
CALL
CenterPoint Energy
CNP
$27.7B
| $194K | ﹤0.01% |
6,600
+2,200
| +50% | +$61.6K |
|
3643
Bausch + Lomb
BLCO
$6.04B
| $194K | ﹤0.01% |
+10,055
| New | +$166K |
|
3644
CALL
International General Insurance
IGIC
$1.19B
| $194K | ﹤0.01% |
+10,200
| New | +$172K |
|
3645
PUT
Genius Sports
GENI
$1.85B
| $194K | ﹤0.01% |
24,700
+15,000
| +155% | +$104K |
|
3646
PUT
Inovio Pharmaceuticals
INO
$55.7M
| $194K | ﹤0.01% |
33,500
-2,800
| -8% | -$23.1K |
|
|
COOP
3647
PUT
DELISTED
Mr. Cooper
COOP
| $194K | ﹤0.01% |
2,100
+500
| +31% | +$44.3K |
|
3648
CALL
Takeda Pharmaceutical
TAK
$54.6B
| $193K | ﹤0.01% |
13,600
-6,900
| -34% | -$97.9K |
|
3649
CALL
FLEX LNG
FLNG
$1.69B
| $193K | ﹤0.01% |
7,600
-500
| -6% | -$13.2K |
|
3650
CALL
Energy Recovery
ERII
$446M
| $193K | ﹤0.01% |
11,100
+10,200
| +1,133% | +$161K |
|
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.