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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 | |
|---|---|---|---|---|---|---|
3701
PUT
CNX Resources
CNX
$5.3B
| $182K | ﹤0.01% |
5,600
+500
| +10% | +$13.5K |
|
3702
CALL
Sabra Healthcare REIT
SBRA
$5.34B
| $182K | ﹤0.01% |
9,800
-13,500
| -58% | -$228K |
|
3703
CALL
Calix
CALX
$2.26B
| $182K | ﹤0.01% |
4,700
+4,400
| +1,467% | +$162K |
|
3704
CALL
Krystal Biotech
KRYS
$10.1B
| $182K | ﹤0.01% |
+1,000
| New | +$193K |
|
|
3705
PUT
Krystal Biotech
KRYS
$10.1B
| $182K | ﹤0.01% |
1,000
| – | – |
|
3706
CALL
Bar Harbor Bankshares
BHB
$665M
| $182K | ﹤0.01% |
5,900
+5,200
| +743% | +$156K |
|
3707
W.P. Carey
WPC
$16.8B
| $182K | ﹤0.01% |
2,920
-600
| -17% | -$35.6K |
|
|
SII
3708
PUT
Sprott
SII
$2.66B
| $182K | ﹤0.01% |
4,200
-6,000
| -59% | -$254K |
|
3709
Intellia Therapeutics
NTLA
$1.49B
| $181K | ﹤0.01% |
8,805
+174
| +2% | +$4.01K |
|
3710
Maravai LifeSciences
MRVI
$969M
| $181K | ﹤0.01% |
+21,727
| New | +$188K |
|
|
VGR
3711
PUT
DELISTED
Vector Group Ltd.
VGR
| $181K | ﹤0.01% |
+12,100
| New | +$163K |
|
3712
CALL
Atmos Energy
ATO
$28.8B
| $180K | ﹤0.01% |
1,300
+300
| +30% | +$38.5K |
|
|
ELME
3713
Elme Communities
ELME
$143M
| $180K | ﹤0.01% |
10,250
-1,750
| -15% | -$29.7K |
|
3714
PUT
Xeris Biopharma Holdings
XERS
$1.39B
| $180K | ﹤0.01% |
63,200
+41,300
| +189% | +$106K |
|
3715
Castle Biosciences
CSTL
$855M
| $180K | ﹤0.01% |
6,315
+6,274
| +15,302% | +$160K |
|
3716
CALL
Editas Medicine
EDIT
$396M
| $180K | ﹤0.01% |
52,800
-26,900
| -34% | -$117K |
|
3717
CALL
Clearwater Paper
CLW
$339M
| $180K | ﹤0.01% |
6,300
+6,200
| +6,200% | +$242K |
|
3718
CALL
Brookfield Asset Management
BAM
$77.3B
| $180K | ﹤0.01% |
3,800
+300
| +9% | +$12.6K |
|
3719
PUT
Dyne Therapeutics
DYN
$4.7B
| $180K | ﹤0.01% |
+5,000
| New | +$199K |
|
3720
PUT
Greystone Housing Impact Investors LP
GHI
$136M
| $180K | ﹤0.01% |
+12,800
| New | +$181K |
|
3721
Warrior Met Coal
HCC
$4.19B
| $180K | ﹤0.01% |
2,810
+2,359
| +523% | +$147K |
|
|
SWTX
3722
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $179K | ﹤0.01% |
5,600
| – | – |
|
|
LAR
3723
CALL
Lithium Argentina AG
LAR
$985M
| $179K | ﹤0.01% |
54,900
+53,600
| +4,123% | +$149K |
|
3724
Real Brokerage
REAX
$349M
| $179K | ﹤0.01% |
32,228
+4,328
| +16% | +$24.6K |
|
3725
CALL
Murphy Oil
MUR
$5.7B
| $179K | ﹤0.01% |
5,300
-800
| -13% | -$30.2K |
|
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.