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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 | |
|---|---|---|---|---|---|---|
|
LILM
4051
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $116K | ﹤0.01% |
149,365
+106,361
| +247% | +$85.8K |
|
|
RJET
4052
CALL
Republic Airways Holdings
RJET
$967M
| $115K | ﹤0.01% |
6,360
+73
| +1% | +$1.5K |
|
4053
NOV
NOV
$6.93B
| $115K | ﹤0.01% |
7,216
+2,329
| +48% | +$41.4K |
|
4054
CALL
Endava
DAVA
$158M
| $115K | ﹤0.01% |
4,500
-300
| -6% | -$9K |
|
4055
PUT
Innoviz Technologies
INVZ
$95M
| $115K | ﹤0.01% |
138,800
+2,500
| +2% | +$1.9K |
|
4056
Centene
CNC
$30.7B
| $115K | ﹤0.01% |
1,525
-31,692
| -95% | -$2.32M |
|
4057
CALL
Tenaris
TS
$28.9B
| $114K | ﹤0.01% |
3,600
-10,200
| -74% | -$303K |
|
4058
CALL
Ternium
TX
$9.67B
| $114K | ﹤0.01% |
3,100
+1,200
| +63% | +$41.9K |
|
|
4059
PUT
Ternium
TX
$9.67B
| $114K | ﹤0.01% |
3,100
| – | – |
|
4060
CALL
VanEck Merk Gold Trust
OUNZ
$2.51B
| $114K | ﹤0.01% |
+4,500
| New | +$108K |
|
4061
CALL
Arcos Dorados Holdings
ARCO
$1.72B
| $114K | ﹤0.01% |
13,100
+10,900
| +495% | +$99.6K |
|
|
EXAI
4062
CALL
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $114K | ﹤0.01% |
23,400
+22,200
| +1,850% | +$116K |
|
4063
PUT
O-I Glass
OI
$1.1B
| $114K | ﹤0.01% |
8,700
+7,500
| +625% | +$89.8K |
|
|
CTLP
4064
DELISTED
Cantaloupe
CTLP
| $114K | ﹤0.01% |
15,418
+555
| +4% | +$3.81K |
|
4065
Globalstar
GSAT
$10.7B
| $114K | ﹤0.01% |
+6,132
| New | +$113K |
|
4066
indie Semiconductor
INDI
$682M
| $114K | ﹤0.01% |
28,572
+6,657
| +30% | +$32.3K |
|
|
ADAM
4067
CALL
Adamas Trust
ADAM
$815M
| $114K | ﹤0.01% |
18,000
+6,600
| +58% | +$42.5K |
|
4068
CALL
Bally's
BALY
$682M
| $114K | ﹤0.01% |
6,600
+1,200
| +22% | +$19.2K |
|
4069
PUT
Qorvo
QRVO
$7.99B
| $114K | ﹤0.01% |
1,100
-2,300
| -68% | -$258K |
|
4070
Sturm, Ruger & Co
RGR
$594M
| $113K | ﹤0.01% |
2,720
-206
| -7% | -$8.69K |
|
4071
PUT
Birkenstock
BIRK
$7.12B
| $113K | ﹤0.01% |
2,300
-19,200
| -89% | -$1.04M |
|
4072
PUT
Century Communities
CCS
$1.91B
| $113K | ﹤0.01% |
+1,100
| New | +$105K |
|
4073
CALL
Real Brokerage
REAX
$349M
| $113K | ﹤0.01% |
20,400
+19,100
| +1,469% | +$109K |
|
|
MITT
4074
TPG Mortgage Investment Trust
MITT
$222M
| $113K | ﹤0.01% |
+15,068
| New | +$109K |
|
4075
CALL
Baytex Energy
BTE
$3.25B
| $113K | ﹤0.01% |
38,100
-37,600
| -50% | -$128K |
|
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.