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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 | |
|---|---|---|---|---|---|---|
4026
PUT
AudioEye
AEYE
$72.3M
| $119K | ﹤0.01% |
5,200
-5,000
| -49% | -$110K |
|
4027
CALL
Lloyds Banking Group
LYG
$89.5B
| $119K | ﹤0.01% |
38,000
+100
| +0.3% | +$300 |
|
4028
PUT
Service Corp International
SCI
$11.7B
| $118K | ﹤0.01% |
+1,500
| New | +$114K |
|
4029
Evolution Petroleum
EPM
$132M
| $118K | ﹤0.01% |
22,275
+11,475
| +106% | +$60.5K |
|
4030
Cincinnati Financial
CINF
$27.3B
| $118K | ﹤0.01% |
866
-485
| -36% | -$62.7K |
|
4031
LivaNova
LIVN
$4.4B
| $118K | ﹤0.01% |
2,241
+1,391
| +164% | +$68.9K |
|
|
FRGE
4032
DELISTED
Forge Global Holdings
FRGE
| $118K | ﹤0.01% |
5,990
-1,219
| -17% | -$25.4K |
|
4033
PUT
Hartford Financial Services
HIG
$38.9B
| $118K | ﹤0.01% |
+1,000
| New | +$110K |
|
4034
CALL
Tenable Holdings
TENB
$3.6B
| $118K | ﹤0.01% |
2,900
+900
| +45% | +$37.5K |
|
|
OLPX
4035
PUT
DELISTED
Olaplex Holdings
OLPX
| $118K | ﹤0.01% |
50,000
| – | – |
|
|
EXAI
4036
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $117K | ﹤0.01% |
24,037
+7,300
| +44% | +$38.2K |
|
4037
CALL
Ibotta
IBTA
$559M
| $117K | ﹤0.01% |
+1,900
| New | +$115K |
|
4038
Global Net Lease
GNL
$1.84B
| $117K | ﹤0.01% |
13,893
+1,900
| +16% | +$15.9K |
|
|
PMT
4039
PUT
PennyMac Mortgage Investment
PMT
$822M
| $117K | ﹤0.01% |
8,200
+800
| +11% | +$11.2K |
|
4040
PUT
New York Times
NYT
$12.1B
| $117K | ﹤0.01% |
2,100
+300
| +17% | +$16.1K |
|
|
CYBR
4041
PUT
DELISTED
CyberArk
CYBR
| $117K | ﹤0.01% |
400
+300
| +300% | +$81.2K |
|
4042
CALL
HighPeak Energy
HPK
$903M
| $117K | ﹤0.01% |
8,400
-19,300
| -70% | -$294K |
|
4043
PUT
MSCI
MSCI
$41.6B
| $117K | ﹤0.01% |
200
+100
| +100% | +$54.2K |
|
4044
CALL
Simmons First National
SFNC
$3.41B
| $116K | ﹤0.01% |
+5,400
| New | +$110K |
|
4045
CALL
LPL Financial
LPLA
$28.3B
| $116K | ﹤0.01% |
500
+200
| +67% | +$45.1K |
|
4046
CALL
Accel Entertainment
ACEL
$978M
| $116K | ﹤0.01% |
+10,000
| New | +$110K |
|
4047
PUT
Wheels Up
UP
$208M
| $116K | ﹤0.01% |
2,390
+2,140
| +856% | +$104K |
|
4048
Extreme Networks
EXTR
$3.94B
| $116K | ﹤0.01% |
+7,696
| New | +$109K |
|
4049
PUT
Immunic
IMUX
$190M
| $116K | ﹤0.01% |
7,010
+90
| +1% | +$1.28K |
|
4050
CALL
Kosmos Energy
KOS
$1.6B
| $116K | ﹤0.01% |
28,700
-5,200
| -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.