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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 | |
|---|---|---|---|---|---|---|
3901
CALL
New Mountain Finance
NMFC
$651M
| $143K | ﹤0.01% |
11,900
-300
| -2% | -$3.66K |
|
3902
CALL
Arcus Biosciences
RCUS
$3.55B
| $142K | ﹤0.01% |
9,300
-29,800
| -76% | -$470K |
|
|
RNAM
3903
DELISTED
Avidity Biosciences
RNAM
| $142K | ﹤0.01% |
3,091
+1,244
| +67% | +$54K |
|
3904
KLX Energy Services
KLXE
$45M
| $142K | ﹤0.01% |
25,933
+18,276
| +239% | +$111K |
|
3905
CALL
California Resources
CRC
$4.67B
| $142K | ﹤0.01% |
2,700
+200
| +8% | +$10.1K |
|
3906
Fox Class A
FOXA
$24.5B
| $141K | ﹤0.01% |
+3,342
| New | +$130K |
|
3907
PUT
Advanced Drainage Systems
WMS
$10.6B
| $141K | ﹤0.01% |
+900
| New | +$141K |
|
3908
CALL
iRhythm Holdings
IRTC
$3.85B
| $141K | ﹤0.01% |
1,900
+1,400
| +280% | +$112K |
|
3909
CALL
Annexon
ANNX
$835M
| $141K | ﹤0.01% |
23,800
-26,900
| -53% | -$159K |
|
3910
PUT
Innodata
INOD
$2.05B
| $141K | ﹤0.01% |
8,400
-3,200
| -28% | -$53.9K |
|
3911
Waste Management
WM
$90.6B
| $141K | ﹤0.01% |
678
-529
| -44% | -$110K |
|
3912
Azenta
AZTA
$1.3B
| $140K | ﹤0.01% |
+2,900
| New | +$151K |
|
3913
CALL
Inovio Pharmaceuticals
INO
$55.7M
| $140K | ﹤0.01% |
24,300
+3,900
| +19% | +$32.2K |
|
3914
CALL
DMC Global
BOOM
$138M
| $140K | ﹤0.01% |
10,800
+9,600
| +800% | +$121K |
|
|
ILPT
3915
CALL
Industrial Logistics Properties Trust
ILPT
$575M
| $140K | ﹤0.01% |
29,400
+4,300
| +17% | +$20.2K |
|
3916
CALL
AMC Global Media
AMCX
$492M
| $140K | ﹤0.01% |
16,100
+6,100
| +61% | +$58.9K |
|
3917
CALL
CareTrust REIT
CTRE
$9.91B
| $139K | ﹤0.01% |
4,500
+2,200
| +96% | +$62.3K |
|
3918
PUT
Porch Group
PRCH
$1.64B
| $139K | ﹤0.01% |
90,400
-6,100
| -6% | -$9.59K |
|
3919
Qiagen
QGEN
$8.54B
| $139K | ﹤0.01% |
+2,957
| New | +$135K |
|
3920
CALL
Vir Biotechnology
VIR
$1.46B
| $139K | ﹤0.01% |
18,500
-24,800
| -57% | -$215K |
|
3921
CALL
Black Diamond Therapeutics
BDTX
$96.8M
| $138K | ﹤0.01% |
+31,800
| New | +$173K |
|
3922
CALL
Getty Images
GETY
$156M
| $138K | ﹤0.01% |
36,300
-150,000
| -81% | -$529K |
|
|
3923
PUT
AMC Global Media
AMCX
$492M
| $138K | ﹤0.01% |
15,900
+4,500
| +39% | +$43.4K |
|
3924
PUT
Kaspi.kz JSC
KSPI
$16.9B
| $138K | ﹤0.01% |
+1,300
| New | +$161K |
|
3925
CALL
3D Systems Corp
DDD
$431M
| $138K | ﹤0.01% |
48,500
-8,800
| -15% | -$25.3K |
|
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.