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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 | |
|---|---|---|---|---|---|---|
4001
CALL
COPT Defense Properties
CDP
$4.3B
| $124K | ﹤0.01% |
+4,100
| New | +$117K |
|
|
BRKL
4002
PUT
DELISTED
Brookline Bancorp
BRKL
| $124K | ﹤0.01% |
12,300
| – | – |
|
|
MRSN
4003
PUT
DELISTED
Mersana Therapeutics
MRSN
| $124K | ﹤0.01% |
2,624
-36
| -1% | -$1.59K |
|
|
LICY
4004
DELISTED
Li-Cycle Holdings Corp.
LICY
| $124K | ﹤0.01% |
56,411
+55,427
| +5,633% | +$153K |
|
4005
CALL
4D Molecular Therapeutics
FDMT
$532M
| $123K | ﹤0.01% |
11,400
+11,200
| +5,600% | +$186K |
|
4006
PUT
Shoals Technologies Group
SHLS
$1.47B
| $123K | ﹤0.01% |
21,900
-15,800
| -42% | -$94.5K |
|
4007
PUT
Replimune Group
REPL
$941M
| $123K | ﹤0.01% |
11,200
-10,800
| -49% | -$110K |
|
4008
PUT
Backblaze
BLZE
$823M
| $123K | ﹤0.01% |
19,200
+13,600
| +243% | +$84.5K |
|
4009
Compañía de Minas Buenaventura
BVN
$7.69B
| $122K | ﹤0.01% |
8,845
+8,477
| +2,304% | +$123K |
|
4010
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $122K | ﹤0.01% |
4,118
| – | – |
|
4011
CALL
Asure Software
ASUR
$232M
| $122K | ﹤0.01% |
+13,500
| New | +$120K |
|
4012
CALL
The Honest Company
HNST
$402M
| $122K | ﹤0.01% |
34,200
+6,200
| +22% | +$23.2K |
|
|
HITI
4013
CALL
High Tide
HITI
$186M
| $122K | ﹤0.01% |
59,500
-222,900
| -79% | -$441K |
|
4014
CALL
Protagonist Therapeutics
PTGX
$8.79B
| $122K | ﹤0.01% |
2,700
-500
| -16% | -$20.2K |
|
4015
CALL
Talos Energy
TALO
$2.53B
| $121K | ﹤0.01% |
11,700
-5,000
| -30% | -$56.9K |
|
4016
CALL
X4 Pharmaceuticals
XFOR
$375M
| $121K | ﹤0.01% |
6,020
+657
| +12% | +$13.7K |
|
|
SQSP
4017
CALL
DELISTED
Squarespace, Inc.
SQSP
| $121K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$112K |
|
|
BORR
4018
Borr Drilling
BORR
$1.24B
| $121K | ﹤0.01% |
21,979
-47,310
| -68% | -$289K |
|
4019
CALL
Cullinan Oncology
CGEM
$1.01B
| $121K | ﹤0.01% |
7,200
+6,500
| +929% | +$115K |
|
4020
PUT
Republic Services
RSG
$64.8B
| $121K | ﹤0.01% |
600
+500
| +500% | +$101K |
|
4021
Manchester United
MANU
$3.97B
| $120K | ﹤0.01% |
7,424
-8,888
| -54% | -$149K |
|
4022
CALL
Atossa Therapeutics
ATOS
$20.6M
| $120K | ﹤0.01% |
5,267
-2,733
| -34% | -$55.2K |
|
4023
Avantor
AVTR
$9.32B
| $120K | ﹤0.01% |
4,639
-8,978
| -66% | -$220K |
|
4024
CALL
Vuzix
VUZI
$194M
| $119K | ﹤0.01% |
102,100
+69,800
| +216% | +$76.1K |
|
4025
PUT
ANI Pharmaceuticals
ANIP
$1.8B
| $119K | ﹤0.01% |
+2,000
| New | +$122K |
|
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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.