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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 | |
|---|---|---|---|---|---|---|
|
SKE
3926
Skeena Resources
SKE
$3.3B
| $138K | ﹤0.01% |
+16,277
| New | +$118K |
|
3927
PUT
Core & Main
CNM
$8.23B
| $138K | ﹤0.01% |
3,100
-7,000
| -69% | -$335K |
|
3928
Crocs
CROX
$6.14B
| $138K | ﹤0.01% |
+950
| New | +$130K |
|
3929
Klaviyo
KVYO
$5.34B
| $138K | ﹤0.01% |
3,887
+1,940
| +100% | +$56.2K |
|
3930
CALL
AAR Corp
AIR
$5.59B
| $137K | ﹤0.01% |
+2,100
| New | +$139K |
|
|
MRSN
3931
CALL
DELISTED
Mersana Therapeutics
MRSN
| $137K | ﹤0.01% |
2,904
-9,372
| -76% | -$414K |
|
3932
Jacobs Solutions
J
$15.9B
| $137K | ﹤0.01% |
+1,058
| New | +$127K |
|
3933
CALL
CBRE Group
CBRE
$42.5B
| $137K | ﹤0.01% |
+1,100
| New | +$120K |
|
3934
PUT
Ecopetrol
EC
$34.5B
| $137K | ﹤0.01% |
15,300
-103,100
| -87% | -$1.04M |
|
|
BHR
3935
Braemar Hotels & Resorts
BHR
$156M
| $136K | ﹤0.01% |
44,126
+16,827
| +62% | +$52.8K |
|
3936
CALL
Gray Television
GTN
$415M
| $136K | ﹤0.01% |
25,400
+9,800
| +63% | +$50.5K |
|
3937
Planet Labs
PL
$7.3B
| $136K | ﹤0.01% |
61,037
+40,561
| +198% | +$90.1K |
|
|
LX
3938
CALL
LexinFintech Holdings
LX
$241M
| $136K | ﹤0.01% |
50,000
+31,500
| +170% | +$55K |
|
3939
CALL
Vanguard Total International Stock ETF
VXUS
$155B
| $136K | ﹤0.01% |
2,100
+1,400
| +200% | +$86.7K |
|
|
MTLS
3940
CALL
Materialise
MTLS
$368M
| $136K | ﹤0.01% |
24,800
+8,800
| +55% | +$47K |
|
3941
PUT
Cognyte Software
CGNT
$659M
| $136K | ﹤0.01% |
+20,000
| New | +$146K |
|
3942
Douglas Emmett
DEI
$1.98B
| $136K | ﹤0.01% |
+7,727
| New | +$120K |
|
3943
PUT
Sun Communities
SUI
$15.2B
| $135K | ﹤0.01% |
+1,000
| New | +$132K |
|
3944
CALL
Greenlight Captial
GLRE
$552M
| $135K | ﹤0.01% |
+9,900
| New | +$132K |
|
|
NAGE
3945
CALL
Niagen Bioscience
NAGE
$271M
| $135K | ﹤0.01% |
37,000
+16,200
| +78% | +$51K |
|
3946
Alphatec Holdings
ATEC
$1.46B
| $135K | ﹤0.01% |
24,268
+21,468
| +767% | +$165K |
|
3947
CALL
Labcorp
LH
$25B
| $134K | ﹤0.01% |
600
| – | – |
|
3948
PUT
Arcutis Biotherapeutics
ARQT
$3.36B
| $134K | ﹤0.01% |
14,400
-3,900
| -21% | -$38.5K |
|
|
MRSH
3949
CALL
Marsh
MRSH
$90.5B
| $134K | ﹤0.01% |
+600
| New | +$133K |
|
3950
Coherus Oncology
CHRS
$217M
| $133K | ﹤0.01% |
128,359
-23,550
| -16% | -$32.3K |
|
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.