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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 | |
|---|---|---|---|---|---|---|
|
DFTX
3751
PUT
Definium Therapeutics
DFTX
$5.78B
| $175K | ﹤0.01% |
30,700
-11,300
| -27% | -$78.6K |
|
|
DCH
3752
CALL
Dauch Corp
DCH
$1.34B
| $174K | ﹤0.01% |
28,200
-29,900
| -51% | -$195K |
|
3753
Limbach Holdings
LMB
$855M
| $174K | ﹤0.01% |
+2,300
| New | +$146K |
|
|
ETWO
3754
CALL
DELISTED
E2open Parent Holdings
ETWO
| $174K | ﹤0.01% |
39,500
-23,900
| -38% | -$105K |
|
3755
Annexon
ANNX
$834M
| $174K | ﹤0.01% |
29,399
+15,066
| +105% | +$89.3K |
|
3756
PUT
OR Royalties Inc
OR
$5.58B
| $174K | ﹤0.01% |
9,400
+2,100
| +29% | +$36.3K |
|
3757
CALL
Fortive
FTV
$17.9B
| $174K | ﹤0.01% |
2,919
+796
| +37% | +$43.8K |
|
3758
FS KKR Capital
FSK
$2.96B
| $173K | ﹤0.01% |
8,792
-16,478
| -65% | -$327K |
|
3759
CALL
Goldman Sachs BDC
GSBD
$969M
| $173K | ﹤0.01% |
12,600
+100
| +0.8% | +$1.45K |
|
3760
PUT
OneSpan
OSPN
$574M
| $173K | ﹤0.01% |
+10,400
| New | +$154K |
|
3761
PUT
ProShares Ether Strategy ETF
EETH
$54.1M
| $173K | ﹤0.01% |
3,300
+2,800
| +560% | +$160K |
|
|
DESP
3762
CALL
DELISTED
Despegar.com
DESP
| $172K | ﹤0.01% |
13,900
-17,900
| -56% | -$215K |
|
3763
Core & Main
CNM
$8.23B
| $172K | ﹤0.01% |
3,879
+1,755
| +83% | +$84.1K |
|
3764
CALL
PPG Industries
PPG
$24.6B
| $172K | ﹤0.01% |
1,300
-2,000
| -61% | -$252K |
|
3765
CALL
Cal-Maine
CALM
$4.12B
| $172K | ﹤0.01% |
2,300
-3,100
| -57% | -$214K |
|
3766
Porch Group
PRCH
$1.64B
| $172K | ﹤0.01% |
111,993
-2,369
| -2% | -$3.72K |
|
|
ADVM
3767
DELISTED
Adverum Biotechnologies
ADVM
| $172K | ﹤0.01% |
24,466
+24,447
| +128,668% | +$178K |
|
3768
CALL
Precigen
PGEN
$2.24B
| $171K | ﹤0.01% |
180,600
-11,500
| -6% | -$14.5K |
|
3769
CALL
Cars.com
CARS
$662M
| $171K | ﹤0.01% |
10,200
| – | – |
|
3770
CALL
Afya
AFYA
$1.31B
| $171K | ﹤0.01% |
+10,000
| New | +$173K |
|
3771
PUT
Eversource Energy
ES
$26.9B
| $170K | ﹤0.01% |
2,500
+1,000
| +67% | +$64.6K |
|
3772
CALL
Cognex
CGNX
$10.9B
| $170K | ﹤0.01% |
4,200
+3,800
| +950% | +$162K |
|
3773
CALL
AMES National
ATLO
$271M
| $170K | ﹤0.01% |
9,300
+1,500
| +19% | +$28.9K |
|
3774
PUT
Terex
TEX
$7.18B
| $169K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$171K |
|
|
VOXX
3775
DELISTED
VOXX International Corporation Class A
VOXX
| $169K | ﹤0.01% |
+26,580
| New | +$103K |
|
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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.