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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 | |
|---|---|---|---|---|---|---|
3951
CALL
Quantum-Si Incorporated
QSI
$155M
| $133K | ﹤0.01% |
151,300
-120,300
| -44% | -$117K |
|
3952
CALL
Columbia Banking Systems
COLB
$8.84B
| $133K | ﹤0.01% |
5,100
+500
| +11% | +$11.9K |
|
3953
PUT
Scholar Rock
SRRK
$5.67B
| $133K | ﹤0.01% |
+16,600
| New | +$146K |
|
3954
CALL
GoPro
GPRO
$130M
| $133K | ﹤0.01% |
97,700
-87,500
| -47% | -$120K |
|
|
WOW
3955
DELISTED
WideOpenWest
WOW
| $133K | ﹤0.01% |
25,296
-47,929
| -65% | -$256K |
|
|
MVO
3956
PUT
DELISTED
MV Oil Trust
MVO
| $132K | ﹤0.01% |
+14,000
| New | +$130K |
|
3957
CALL
Relay Therapeutics
RLAY
$4.1B
| $132K | ﹤0.01% |
+18,700
| New | +$140K |
|
3958
CALL
AbCellera Biologics
ABCL
$1.74B
| $132K | ﹤0.01% |
50,900
+1,800
| +4% | +$4.99K |
|
3959
Philips
PHG
$25.7B
| $132K | ﹤0.01% |
4,355
-876
| -17% | -$23.3K |
|
3960
PUT
Grocery Outlet
GO
$909M
| $132K | ﹤0.01% |
7,500
+5,400
| +257% | +$102K |
|
3961
CALL
ADT
ADT
$5.58B
| $132K | ﹤0.01% |
18,200
-44,400
| -71% | -$326K |
|
3962
Church & Dwight Co
CHD
$23.4B
| $131K | ﹤0.01% |
+1,254
| New | +$129K |
|
|
ME
3963
DELISTED
23andMe Holding Co
ME
| $131K | ﹤0.01% |
18,859
+150
| +0.8% | +$1.12K |
|
3964
CALL
Lear
LEA
$6.54B
| $131K | ﹤0.01% |
1,200
+500
| +71% | +$56.8K |
|
3965
CALL
Microvision
MVIS
$6.21M
| $131K | ﹤0.01% |
114,700
-27,200
| -19% | -$28.2K |
|
3966
PUT
ARS Pharmaceuticals
SPRY
$509M
| $131K | ﹤0.01% |
9,000
+6,000
| +200% | +$71.4K |
|
|
EU
3967
PUT
enCore Energy
EU
$212M
| $130K | ﹤0.01% |
32,300
+23,100
| +251% | +$85.6K |
|
|
SKE
3968
CALL
Skeena Resources
SKE
$3.3B
| $130K | ﹤0.01% |
15,400
+15,000
| +3,750% | +$109K |
|
3969
PUT
Chord Energy
CHRD
$7.9B
| $130K | ﹤0.01% |
1,000
-300
| -23% | -$46K |
|
3970
Lufax Holding
LU
$1.35B
| $130K | ﹤0.01% |
37,205
-169,718
| -82% | -$444K |
|
3971
PUT
Appian
APPN
$1.98B
| $130K | ﹤0.01% |
3,800
+600
| +19% | +$19.4K |
|
3972
CALL
Eversource Energy
ES
$26.9B
| $129K | ﹤0.01% |
1,900
-500
| -21% | -$32.3K |
|
3973
CALL
Amneal Pharmaceuticals
AMRX
$5.85B
| $129K | ﹤0.01% |
15,500
+6,600
| +74% | +$51.6K |
|
3974
Aviat Networks
AVNW
$265M
| $129K | ﹤0.01% |
+5,958
| New | +$159K |
|
|
TRTX
3975
PUT
TPG RE Finance Trust
TRTX
$612M
| $129K | ﹤0.01% |
15,100
-5,000
| -25% | -$43.9K |
|
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.