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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 | |
|---|---|---|---|---|---|---|
3776
PUT
Blink Charging
BLNK
$74.3M
| $169K | ﹤0.01% |
98,100
+78,500
| +401% | +$187K |
|
3777
Essential Properties Realty Trust
EPRT
$6.77B
| $169K | ﹤0.01% |
+4,939
| New | +$153K |
|
|
EPIX
3778
DELISTED
ESSA Pharma
EPIX
| $168K | ﹤0.01% |
+27,795
| New | +$153K |
|
3779
CALL
Primoris Services
PRIM
$4.58B
| $168K | ﹤0.01% |
+2,900
| New | +$155K |
|
3780
CALL
Janux Therapeutics
JANX
$925M
| $168K | ﹤0.01% |
3,700
+1,200
| +48% | +$52.2K |
|
|
WCC
3781
PUT
WESCO International
WCC
$16.7B
| $168K | ﹤0.01% |
1,000
-400
| -29% | -$64.9K |
|
3782
CALL
Mitsubishi UFJ Financial
MUFG
$253B
| $168K | ﹤0.01% |
16,500
-19,400
| -54% | -$205K |
|
3783
PUT
Nasdaq
NDAQ
$52.7B
| $168K | ﹤0.01% |
2,300
+1,600
| +229% | +$109K |
|
3784
iHeartMedia
IHRT
$543M
| $167K | ﹤0.01% |
90,310
-38,683
| -30% | -$57.6K |
|
|
VTYX
3785
CALL
DELISTED
Ventyx Biosciences
VTYX
| $167K | ﹤0.01% |
76,500
+9,500
| +14% | +$21.8K |
|
3786
CALL
Harmonic Inc
HLIT
$1.25B
| $166K | ﹤0.01% |
11,400
+4,300
| +61% | +$57.4K |
|
|
VOXX
3787
CALL
DELISTED
VOXX International Corporation Class A
VOXX
| $166K | ﹤0.01% |
+26,100
| New | +$101K |
|
3788
Pegasystems
PEGA
$5.02B
| $166K | ﹤0.01% |
+4,538
| New | +$149K |
|
3789
GE Vernova
GEV
$264B
| $166K | ﹤0.01% |
650
-9,704
| -94% | -$1.86M |
|
3790
PUT
Tandem Diabetes Care
TNDM
$1.34B
| $165K | ﹤0.01% |
3,900
-8,400
| -68% | -$356K |
|
3791
Deere & Co
DE
$160B
| $165K | ﹤0.01% |
+396
| New | +$149K |
|
|
HOUS
3792
DELISTED
Anywhere Real Estate
HOUS
| $165K | ﹤0.01% |
32,476
+18,449
| +132% | +$85.5K |
|
3793
Bumble
BMBL
$372M
| $165K | ﹤0.01% |
25,854
+645
| +3% | +$4.86K |
|
3794
CALL
10x Genomics
TXG
$6B
| $165K | ﹤0.01% |
7,300
-800
| -10% | -$16.5K |
|
3795
PUT
Douglas Elliman
DOUG
$154M
| $165K | ﹤0.01% |
+89,900
| New | +$154K |
|
3796
CALL
Establishment Labs
ESTA
$2.72B
| $164K | ﹤0.01% |
3,800
-1,800
| -32% | -$78.3K |
|
3797
Kornit Digital
KRNT
$705M
| $164K | ﹤0.01% |
6,356
-2,642
| -29% | -$48.7K |
|
|
3798
10x Genomics
TXG
$6B
| $164K | ﹤0.01% |
7,272
-6,601
| -48% | -$136K |
|
3799
CALL
Appian
APPN
$1.98B
| $164K | ﹤0.01% |
4,800
+3,400
| +243% | +$110K |
|
3800
PUT
Ambarella
AMBA
$3.77B
| $164K | ﹤0.01% |
2,900
-400
| -12% | -$21.3K |
|
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.