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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 | |
|---|---|---|---|---|---|---|
|
GRMN
3801
Garmin
GRMN
$56.7B
| $163K | ﹤0.01% |
928
-995
| -52% | -$172K |
|
3802
CALL
BARK
BARK
$81.8M
| $163K | ﹤0.01% |
5,010
-4,945
| -50% | -$161K |
|
3803
CALL
Brookfield Renewable
BEPC
$6.08B
| $163K | ﹤0.01% |
5,000
-2,400
| -32% | -$69.6K |
|
3804
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
| $163K | ﹤0.01% |
3,300
+500
| +18% | +$24.2K |
|
|
MITT
3805
CALL
TPG Mortgage Investment Trust
MITT
$222M
| $163K | ﹤0.01% |
21,700
-11,500
| -35% | -$83.4K |
|
3806
CALL
Chegg
CHGG
$110M
| $162K | ﹤0.01% |
91,500
+24,800
| +37% | +$60.7K |
|
3807
FirstCash
FCFS
$8.85B
| $162K | ﹤0.01% |
1,410
+299
| +27% | +$33.9K |
|
3808
CALL
KRONOS Worldwide
KRO
$693M
| $162K | ﹤0.01% |
13,000
-23,700
| -65% | -$274K |
|
3809
CALL
Myriad Genetics
MYGN
$270M
| $162K | ﹤0.01% |
5,900
+4,800
| +436% | +$130K |
|
3810
CALL
Martin Marietta Materials
MLM
$31.5B
| $161K | ﹤0.01% |
300
| – | – |
|
|
CPRX
3811
DELISTED
Catalyst Pharmaceutical
CPRX
| $161K | ﹤0.01% |
8,108
-7,559
| -48% | -$140K |
|
|
SVC
3812
Service Properties Trust
SVC
$1.04B
| $161K | ﹤0.01% |
7,066
+22
| +0.3% | +$547 |
|
3813
PUT
AerSale
ASLE
$293M
| $161K | ﹤0.01% |
31,900
-1,000
| -3% | -$5.77K |
|
3814
Huazhu Hotels Group
HTHT
$13.1B
| $161K | ﹤0.01% |
4,325
+3,475
| +409% | +$105K |
|
3815
CALL
Cheniere Energy
CQP
$31.9B
| $161K | ﹤0.01% |
3,300
-2,500
| -43% | -$124K |
|
|
EVRI
3816
DELISTED
Everi Holdings
EVRI
| $160K | ﹤0.01% |
12,213
+3,700
| +43% | +$43.6K |
|
3817
PUT
Procept Biorobotics
PRCT
$1.06B
| $160K | ﹤0.01% |
+2,000
| New | +$142K |
|
|
DADA
3818
CALL
DELISTED
Dada Nexus
DADA
| $160K | ﹤0.01% |
84,300
-90,300
| -52% | -$118K |
|
3819
ServiceNow
NOW
$115B
| $160K | ﹤0.01% |
+895
| New | +$147K |
|
3820
PUT
BorgWarner
BWA
$13.1B
| $160K | ﹤0.01% |
4,400
+1,100
| +33% | +$36.3K |
|
3821
SGHC Ltd
SGHC
$7.11B
| $160K | ﹤0.01% |
43,961
+37,300
| +560% | +$129K |
|
3822
CALL
Q2 Holdings
QTWO
$3.8B
| $160K | ﹤0.01% |
+2,000
| New | +$141K |
|
|
MCW
3823
CALL
DELISTED
Mister Car Wash
MCW
| $159K | ﹤0.01% |
24,500
+12,700
| +108% | +$85.9K |
|
3824
LendingTree
TREE
$447M
| $159K | ﹤0.01% |
2,743
-20,393
| -88% | -$1.05M |
|
|
EB
3825
DELISTED
Eventbrite
EB
| $159K | ﹤0.01% |
58,287
+54,582
| +1,473% | +$208K |
|
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.