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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 | |
|---|---|---|---|---|---|---|
3851
CALL
Vestis
VSTS
$1.91B
| $153K | ﹤0.01% |
10,300
-225,200
| -96% | -$3.02M |
|
3852
CALL
LifeMD
LFMD
$169M
| $153K | ﹤0.01% |
29,200
-21,700
| -43% | -$125K |
|
3853
CALL
Sherwin-Williams
SHW
$82.7B
| $153K | ﹤0.01% |
400
| – | – |
|
3854
CALL
Cerus
CERS
$433M
| $153K | ﹤0.01% |
87,700
+76,600
| +690% | +$161K |
|
3855
CALL
Veeco
VECO
$3.05B
| $152K | ﹤0.01% |
4,600
+1,200
| +35% | +$45K |
|
3856
PUT
Natera
NTRA
$38.3B
| $152K | ﹤0.01% |
+1,200
| New | +$138K |
|
|
JOYY
3857
CALL
JOYY Inc
JOYY
$3.71B
| $152K | ﹤0.01% |
4,200
+600
| +17% | +$20.7K |
|
3858
CALL
indie Semiconductor
INDI
$682M
| $152K | ﹤0.01% |
38,100
-211,700
| -85% | -$1.03M |
|
|
BCIC
3859
BCP Investment Corp
BCIC
$89.1M
| $152K | ﹤0.01% |
8,186
+8,161
| +32,644% | +$155K |
|
3860
PUT
Kyndryl
KD
$2.99B
| $152K | ﹤0.01% |
6,600
+5,600
| +560% | +$137K |
|
3861
PUT
AerCap
AER
$23.7B
| $152K | ﹤0.01% |
1,600
-1,600
| -50% | -$150K |
|
|
SLNO
3862
CALL
DELISTED
Soleno Therapeutics
SLNO
| $151K | ﹤0.01% |
+3,000
| New | +$144K |
|
3863
PUT
Brookfield Asset Management
BAM
$77.3B
| $151K | ﹤0.01% |
3,200
-18,000
| -85% | -$754K |
|
3864
PUT
Root
ROOT
$857M
| $151K | ﹤0.01% |
4,000
-1,700
| -30% | -$87.8K |
|
3865
James River Group Holdings
JRVR
$208M
| $151K | ﹤0.01% |
24,013
+4,100
| +21% | +$30.1K |
|
3866
PUT
Boot Barn
BOOT
$4.51B
| $151K | ﹤0.01% |
900
+700
| +350% | +$96.3K |
|
3867
FerroAtlántica
GSM
$594M
| $150K | ﹤0.01% |
32,352
+9,560
| +42% | +$46.3K |
|
3868
CALL
IAMGOLD
IAG
$8.2B
| $150K | ﹤0.01% |
28,600
-27,000
| -49% | -$125K |
|
3869
Schrodinger
SDGR
$1.13B
| $149K | ﹤0.01% |
8,044
-8,661
| -52% | -$178K |
|
3870
Astrana Health
ASTH
$1.76B
| $148K | ﹤0.01% |
+2,562
| New | +$126K |
|
|
MREO
3871
PUT
Mereo BioPharma
MREO
$54.7M
| $148K | ﹤0.01% |
36,100
-6,500
| -15% | -$26.9K |
|
|
XNET
3872
CALL
Xunlei
XNET
$340M
| $148K | ﹤0.01% |
80,200
-3,100
| -4% | -$5.11K |
|
|
EFC
3873
CALL
Ellington Financial
EFC
$1.67B
| $148K | ﹤0.01% |
11,500
+1,900
| +20% | +$24.5K |
|
3874
CALL
Digital Turbine
APPS
$975M
| $148K | ﹤0.01% |
48,200
+15,100
| +46% | +$40.7K |
|
3875
CALL
Akebia Therapeutics
AKBA
$354M
| $148K | ﹤0.01% |
111,800
-73,000
| -40% | -$97.5K |
|
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.