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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 | |
|---|---|---|---|---|---|---|
3726
Flywire
FLYW
$1.98B
| $179K | ﹤0.01% |
+10,910
| New | +$191K |
|
|
AMRN
3727
CALL
Amarin Corp
AMRN
$299M
| $179K | ﹤0.01% |
14,255
+9,730
| +215% | +$129K |
|
3728
CALL
Vera Bradley
VRA
$97M
| $179K | ﹤0.01% |
32,700
+3,700
| +13% | +$21.9K |
|
3729
PUT
United Microelectronic
UMC
$47.7B
| $179K | ﹤0.01% |
21,200
-4,600
| -18% | -$38.5K |
|
|
FIRY
3730
Firy Inc
FIRY
$148M
| $178K | ﹤0.01% |
31,652
-17,655
| -36% | -$109K |
|
3731
CALL
Fox Class A
FOXA
$24.5B
| $178K | ﹤0.01% |
4,200
-140,200
| -97% | -$5.44M |
|
3732
Inspire Medical Systems
INSP
$1.45B
| $178K | ﹤0.01% |
+842
| New | +$146K |
|
3733
Fomento Económico Mexicano
FMX
$43.6B
| $178K | ﹤0.01% |
+1,800
| New | +$194K |
|
3734
PUT
Autoliv
ALV
$9.02B
| $177K | ﹤0.01% |
+1,900
| New | +$189K |
|
3735
CALL
Westlake Chemical Partners
WLKP
$763M
| $177K | ﹤0.01% |
7,900
-13,400
| -63% | -$304K |
|
3736
CALL
G-III Apparel Group
GIII
$1.54B
| $177K | ﹤0.01% |
5,800
-8,700
| -60% | -$238K |
|
3737
CALL
Aegon
AEG
$14B
| $177K | ﹤0.01% |
27,700
+9,800
| +55% | +$60.6K |
|
3738
PUT
OppFi
OPFI
$800M
| $177K | ﹤0.01% |
37,400
+22,800
| +156% | +$94.6K |
|
3739
Atomera
ATOM
$200M
| $177K | ﹤0.01% |
67,261
-33,543
| -33% | -$105K |
|
3740
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
| $177K | ﹤0.01% |
3,369
+3,199
| +1,882% | +$165K |
|
3741
PUT
Crescent Energy
CRGY
$3.79B
| $176K | ﹤0.01% |
16,100
-20,700
| -56% | -$236K |
|
3742
PUT
Array Technologies
ARRY
$803M
| $176K | ﹤0.01% |
26,700
-46,500
| -64% | -$382K |
|
|
OBE
3743
CALL
Obsidian Energy
OBE
$716M
| $176K | ﹤0.01% |
31,800
-37,200
| -54% | -$249K |
|
|
HAPN
3744
PUT
Happen Inc
HAPN
$2.21B
| $176K | ﹤0.01% |
15,400
-2,000
| -11% | -$21.3K |
|
3745
Varonis Systems
VRNS
$4.59B
| $176K | ﹤0.01% |
3,107
+1,322
| +74% | +$69.5K |
|
|
ARI
3746
PUT
Apollo Commercial Real Estate
ARI
$867M
| $176K | ﹤0.01% |
19,100
-2,500
| -12% | -$25.5K |
|
3747
PUT
Atlas Lithium Corp
ATLX
$80.8M
| $175K | ﹤0.01% |
25,800
-18,700
| -42% | -$190K |
|
3748
Greystone Housing Impact Investors LP
GHI
$136M
| $175K | ﹤0.01% |
+12,500
| New | +$176K |
|
|
VZIO
3749
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $175K | ﹤0.01% |
15,700
-102,500
| -87% | -$1.13M |
|
3750
PUT
Innovative Industrial Properties
IIPR
$1.71B
| $175K | ﹤0.01% |
1,300
-1,700
| -57% | -$207K |
|
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.