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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 | |
|---|---|---|---|---|---|---|
3976
CALL
Village Farms International
VFF
$234M
| $129K | ﹤0.01% |
138,400
+21,900
| +19% | +$22.4K |
|
3977
Baytex Energy
BTE
$3.25B
| $129K | ﹤0.01% |
43,293
-35,207
| -45% | -$120K |
|
|
DAWN
3978
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $128K | ﹤0.01% |
9,200
-39,300
| -81% | -$561K |
|
3979
PUT
Hecla Mining
HL
$9.47B
| $127K | ﹤0.01% |
19,100
-3,500
| -15% | -$20.5K |
|
3980
CALL
Pentair
PNR
$10.4B
| $127K | ﹤0.01% |
1,300
-200
| -13% | -$17.1K |
|
3981
PUT
NewtekOne
NEWT
$428M
| $127K | ﹤0.01% |
+10,200
| New | +$129K |
|
3982
PUT
Kodak
KODK
$822M
| $127K | ﹤0.01% |
26,900
-132,600
| -83% | -$691K |
|
3983
CALL
UDR
UDR
$12.3B
| $127K | ﹤0.01% |
2,800
+900
| +47% | +$38.6K |
|
|
HIMX
3984
Himax Technologies
HIMX
$2.19B
| $127K | ﹤0.01% |
+23,077
| New | +$146K |
|
|
GB
3985
PUT
DELISTED
Global Blue Group Holding
GB
| $127K | ﹤0.01% |
23,200
+100
| +0.4% | +$506 |
|
3986
CALL
Zymeworks
ZYME
$1.61B
| $127K | ﹤0.01% |
10,100
+9,300
| +1,163% | +$101K |
|
3987
CALL
Crane Co
CR
$12.3B
| $127K | ﹤0.01% |
800
+200
| +33% | +$30.1K |
|
3988
CALL
Equity Residential
EQR
$24.9B
| $127K | ﹤0.01% |
1,700
+1,400
| +467% | +$101K |
|
3989
Fossil Group
FOSL
$293M
| $126K | ﹤0.01% |
107,936
-2,366
| -2% | -$2.77K |
|
3990
PUT
Arvinas
ARVN
$518M
| $126K | ﹤0.01% |
5,100
-1,700
| -25% | -$44.4K |
|
3991
PUT
AllianceBernstein
AB
$3.43B
| $126K | ﹤0.01% |
3,600
-1,000
| -22% | -$34.2K |
|
3992
CALL
Customers Bancorp
CUBI
$2.66B
| $125K | ﹤0.01% |
+2,700
| New | +$141K |
|
3993
CALL
Viavi Solutions
VIAV
$9.12B
| $125K | ﹤0.01% |
+13,900
| New | +$110K |
|
3994
CALL
Goosehead Insurance
GSHD
$2.2B
| $125K | ﹤0.01% |
+1,400
| New | +$111K |
|
|
TWO
3995
CALL
Two Harbors Investment
TWO
$1.27B
| $125K | ﹤0.01% |
9,000
-10,500
| -54% | -$143K |
|
3996
PUT
BGC Group
BGC
$5.45B
| $125K | ﹤0.01% |
13,600
+8,000
| +143% | +$74.8K |
|
3997
Wynn Resorts
WYNN
$10.3B
| $125K | ﹤0.01% |
1,302
+1,069
| +459% | +$85.9K |
|
3998
CarMax
KMX
$8.13B
| $125K | ﹤0.01% |
1,612
-2,090
| -56% | -$165K |
|
3999
CALL
Acacia Research
ACTG
$428M
| $124K | ﹤0.01% |
26,700
+11,800
| +79% | +$58.3K |
|
4000
Prothena Corp
PRTA
$425M
| $124K | ﹤0.01% |
7,434
+1,201
| +19% | +$25.8K |
|
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.