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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 | |
|---|---|---|---|---|---|---|
3826
PUT
PPG Industries
PPG
$24.6B
| $159K | ﹤0.01% |
1,200
| – | – |
|
|
MAG
3827
PUT
DELISTED
MAG Silver
MAG
| $159K | ﹤0.01% |
11,300
-4,500
| -28% | -$59.3K |
|
3828
Aldeyra Therapeutics
ALDX
$92.9M
| $159K | ﹤0.01% |
29,432
+27,586
| +1,494% | +$131K |
|
3829
PUT
IDEAYA Biosciences
IDYA
$3.42B
| $158K | ﹤0.01% |
+5,000
| New | +$190K |
|
3830
EPAM Systems
EPAM
$5.51B
| $158K | ﹤0.01% |
795
-1,013
| -56% | -$203K |
|
|
SAGE
3831
CALL
DELISTED
Sage Therapeutics
SAGE
| $158K | ﹤0.01% |
21,900
+13,500
| +161% | +$124K |
|
|
LAC
3832
PUT
Lithium Americas
LAC
$1.01B
| $157K | ﹤0.01% |
58,200
-31,100
| -35% | -$79K |
|
|
AGEN
3833
Agenus
AGEN
$312M
| $157K | ﹤0.01% |
+28,623
| New | +$214K |
|
3834
PUT
GoDaddy
GDDY
$11B
| $157K | ﹤0.01% |
1,000
+500
| +100% | +$76.4K |
|
3835
Ventas
VTR
$48B
| $157K | ﹤0.01% |
2,443
-8,755
| -78% | -$511K |
|
3836
CALL
Pilgrim's Pride
PPC
$6.51B
| $157K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$131K |
|
|
STR
3837
CALL
DELISTED
Sitio Royalties
STR
| $156K | ﹤0.01% |
+7,500
| New | +$170K |
|
3838
Republic Services
RSG
$64.8B
| $156K | ﹤0.01% |
777
-4,081
| -84% | -$821K |
|
3839
PUT
Ambev
ABEV
$48.1B
| $156K | ﹤0.01% |
63,900
-37,900
| -37% | -$85K |
|
3840
PUT
Schrodinger
SDGR
$1.13B
| $156K | ﹤0.01% |
8,400
-600
| -7% | -$12.3K |
|
3841
CALL
Immunocore
IMCR
$1.72B
| $156K | ﹤0.01% |
5,000
-6,300
| -56% | -$229K |
|
3842
CALL
CMS Energy
CMS
$22.6B
| $155K | ﹤0.01% |
2,200
-1,200
| -35% | -$78.7K |
|
3843
PUT
Aquestive Therapeutics
AQST
$464M
| $155K | ﹤0.01% |
31,200
+4,600
| +17% | +$17.9K |
|
3844
PUT
Quest Diagnostics
DGX
$25.7B
| $155K | ﹤0.01% |
1,000
-400
| -29% | -$59.7K |
|
3845
PUT
Howard Hughes
HHH
$3.81B
| $155K | ﹤0.01% |
2,000
+846
| +73% | +$59.8K |
|
3846
PUT
Shake Shack
SHAK
$2.53B
| $155K | ﹤0.01% |
1,500
| – | – |
|
|
CAN
3847
CALL
Canaan Creative
CAN
$127M
| $154K | ﹤0.01% |
152,700
+24,100
| +19% | +$24K |
|
3848
CALL
AC Immune
ACIU
$223M
| $154K | ﹤0.01% |
40,800
-1,800
| -4% | -$6.29K |
|
3849
PUT
Commault Systems
CVLT
$4.88B
| $154K | ﹤0.01% |
1,000
| – | – |
|
3850
CALL
Stride
LRN
$3.41B
| $154K | ﹤0.01% |
+1,800
| New | +$139K |
|
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.