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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 | |
|---|---|---|---|---|---|---|
351
PUT
Qualcomm
QCOM
$176B
| $16.5M | 0.05% |
97,000
+32,900
| +51% | +$5.81M |
|
352
PUT
Lockheed Martin
LMT
$134B
| $16.5M | 0.05% |
28,200
-16,500
| -37% | -$8.86M |
|
353
CALL
Carrier Global
CARR
$57.2B
| $16.4M | 0.05% |
204,200
+164,600
| +416% | +$11.5M |
|
354
CALL
ServiceNow
NOW
$102B
| $16.4M | 0.05% |
91,500
-38,000
| -29% | -$6.25M |
|
355
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $16.3M | 0.05% |
884,200
+186,100
| +27% | +$3.15M |
|
356
PUT
Tower Semiconductor
TSEM
$26.4B
| $16.3M | 0.05% |
368,400
-137,000
| -27% | -$5.61M |
|
357
PUT
Group 1 Automotive
GPI
$3.94B
| $16.3M | 0.05% |
+42,500
| New | +$14.6M |
|
|
WBA
358
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.05% |
1,803,400
+1,210,300
| +204% | +$12.5M |
|
359
CALL
Rivian
RIVN
$22.9B
| $16.1M | 0.05% |
1,438,600
+575,400
| +67% | +$8.27M |
|
360
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
| $16.1M | 0.05% |
845,400
+372,800
| +79% | +$6.85M |
|
361
PUT
Adobe
ADBE
$89.5B
| $16.1M | 0.05% |
31,000
+18,400
| +146% | +$10.1M |
|
|
FYBR
362
CALL
DELISTED
Frontier Communications
FYBR
| $16M | 0.05% |
451,200
+366,000
| +430% | +$11M |
|
363
Li Auto
LI
$12.6B
| $16M | 0.05% |
624,992
+302,098
| +94% | +$6.14M |
|
364
CALL
Johnson Controls International
JCI
$87.5B
| $16M | 0.05% |
206,500
+113,200
| +121% | +$7.94M |
|
365
CALL
Enovix
ENVX
$862M
| $16M | 0.05% |
1,959,314
-1,223,086
| -38% | -$12.7M |
|
366
CALL
Iron Mountain
IRM
$38.2B
| $15.9M | 0.05% |
133,800
+81,500
| +156% | +$8.72M |
|
367
CALL
TotalEnergies
TTE
$193B
| $15.9M | 0.05% |
245,800
+49,900
| +25% | +$3.39M |
|
368
PUT
Shopify
SHOP
$148B
| $15.8M | 0.05% |
197,700
+47,300
| +31% | +$3.27M |
|
369
CALL
Navios Maritime Partners
NMM
$2.25B
| $15.8M | 0.05% |
252,800
+125,900
| +99% | +$6.47M |
|
370
CALL
Cisco
CSCO
$450B
| $15.8M | 0.05% |
297,200
+174,600
| +142% | +$8.49M |
|
371
Intel
INTC
$466B
| $15.8M | 0.05% |
673,886
+499,959
| +287% | +$12.5M |
|
372
TeraWulf
WULF
$9.15B
| $15.8M | 0.05% |
3,375,790
+1,460,888
| +76% | +$6.63M |
|
373
PUT
Zoetis
ZTS
$31.6B
| $15.8M | 0.05% |
80,800
+27,700
| +52% | +$5.1M |
|
374
PUT
Albertsons Companies
ACI
$5.4B
| $15.8M | 0.05% |
854,000
+384,600
| +82% | +$7.53M |
|
375
CALL
DraftKings
DKNG
$11.4B
| $15.7M | 0.04% |
401,700
-248,800
| -38% | -$8.99M |
|
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.