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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 | |
|---|---|---|---|---|---|---|
|
OGI
3651
CALL
Organigram Holdings
OGI
$132M
| $192K | ﹤0.01% |
106,000
-33,700
| -24% | -$58.7K |
|
3652
BJ's Restaurants
BJRI
$1.42B
| $191K | ﹤0.01% |
5,881
-3,421
| -37% | -$110K |
|
3653
Taboola.com
TBLA
$1.37B
| $191K | ﹤0.01% |
56,888
+391
| +0.7% | +$1.29K |
|
|
EXK
3654
CALL
Endeavour Silver
EXK
$2.23B
| $191K | ﹤0.01% |
+48,500
| New | +$178K |
|
3655
CALL
Redwire
RDW
$2.06B
| $191K | ﹤0.01% |
27,800
+1,600
| +6% | +$10.6K |
|
3656
PUT
EXL Service
EXLS
$5.14B
| $191K | ﹤0.01% |
5,000
-6,500
| -57% | -$227K |
|
|
ATXS
3657
DELISTED
Astria Therapeutics
ATXS
| $191K | ﹤0.01% |
17,321
+6,865
| +66% | +$76.3K |
|
3658
CALL
Cheesecake Factory
CAKE
$5.04B
| $191K | ﹤0.01% |
4,700
-1,100
| -19% | -$41.9K |
|
3659
PUT
Lumentum
LITE
$55.5B
| $190K | ﹤0.01% |
3,000
-17,600
| -85% | -$953K |
|
3660
PUT
Full Truck Alliance
YMM
$9.85B
| $190K | ﹤0.01% |
21,100
-20,400
| -49% | -$156K |
|
|
NVEI
3661
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $190K | ﹤0.01% |
5,700
-300
| -5% | -$9.91K |
|
3662
CALL
Compass Minerals
CMP
$1.23B
| $190K | ﹤0.01% |
15,800
+11,000
| +229% | +$117K |
|
3663
CALL
Moody's
MCO
$82.8B
| $190K | ﹤0.01% |
+400
| New | +$185K |
|
3664
CALL
1-800-Flowers.com
FLWS
$250M
| $190K | ﹤0.01% |
23,900
+9,300
| +64% | +$82.7K |
|
3665
Playboy Inc
PLBY
$128M
| $189K | ﹤0.01% |
249,653
+1,500
| +0.6% | +$1.07K |
|
3666
PUT
LifeMD
LFMD
$169M
| $189K | ﹤0.01% |
36,100
-28,500
| -44% | -$164K |
|
3667
PUT
Northern Trust
NTRS
$33.3B
| $189K | ﹤0.01% |
2,100
-2,200
| -51% | -$192K |
|
3668
Harmonic Inc
HLIT
$1.25B
| $189K | ﹤0.01% |
+12,959
| New | +$173K |
|
3669
Jack in the Box
JACK
$312M
| $189K | ﹤0.01% |
4,056
+3,724
| +1,122% | +$187K |
|
3670
Viper Energy
VNOM
$8.71B
| $189K | ﹤0.01% |
4,184
-639
| -13% | -$28.1K |
|
3671
CALL
Driven Brands
DRVN
$2.35B
| $188K | ﹤0.01% |
13,200
+2,000
| +18% | +$27.4K |
|
|
BZUN
3672
CALL
Baozun
BZUN
$167M
| $188K | ﹤0.01% |
52,600
-303,400
| -85% | -$750K |
|
3673
Pulse Biosciences
PLSE
$2.43B
| $188K | ﹤0.01% |
+10,723
| New | +$183K |
|
3674
CALL
Casey's General Stores
CASY
$32.2B
| $188K | ﹤0.01% |
500
-8,100
| -94% | -$3.03M |
|
3675
PUT
PagerDuty
PD
$816M
| $187K | ﹤0.01% |
10,100
-8,500
| -46% | -$166K |
|
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.