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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 | |
|---|---|---|---|---|---|---|
4076
Telesat
TSAT
$567M
| $113K | ﹤0.01% |
+8,587
| New | +$82K |
|
4077
CALL
Schwab US Broad Market ETF
SCHB
$43.2B
| $113K | ﹤0.01% |
5,100
-600
| -11% | -$12.8K |
|
|
UROY
4078
PUT
Uranium Royalty Corp
UROY
$1.3B
| $113K | ﹤0.01% |
46,100
-9,900
| -18% | -$22.3K |
|
4079
PUT
Yext
YEXT
$547M
| $113K | ﹤0.01% |
16,300
-307,700
| -95% | -$1.71M |
|
4080
PUT
AvalonBay Communities
AVB
$26.5B
| $113K | ﹤0.01% |
500
| – | – |
|
4081
FingerMotion
FNGR
$16.6M
| $113K | ﹤0.01% |
51,646
-66,190
| -56% | -$137K |
|
|
VRN
4082
CALL
DELISTED
Veren
VRN
| $113K | ﹤0.01% |
18,300
-19,100
| -51% | -$136K |
|
4083
Takeda Pharmaceutical
TAK
$54.6B
| $112K | ﹤0.01% |
+7,882
| New | +$112K |
|
4084
PUT
Bio-Techne
TECH
$11.2B
| $112K | ﹤0.01% |
+1,400
| New | +$105K |
|
4085
PUT
Radware
RDWR
$1.1B
| $111K | ﹤0.01% |
5,000
-44,400
| -90% | -$914K |
|
4086
Immunome
IMNM
$2.58B
| $111K | ﹤0.01% |
+7,616
| New | +$108K |
|
4087
CALL
Frontier Group Holdings
ULCC
$1.55B
| $111K | ﹤0.01% |
20,800
-9,600
| -32% | -$37.6K |
|
4088
PUT
Fastly Inc
FSLY
$3.55B
| $111K | ﹤0.01% |
14,700
-12,900
| -47% | -$89.5K |
|
|
PPTA
4089
CALL
Perpetua Resources
PPTA
$2.3B
| $111K | ﹤0.01% |
11,900
-34,100
| -74% | -$253K |
|
4090
Cardiff Oncology
CRDF
$66.5M
| $111K | ﹤0.01% |
41,594
+6,818
| +20% | +$16.1K |
|
4091
CALL
Veru
VERU
$36M
| $111K | ﹤0.01% |
14,440
-5,370
| -27% | -$46.3K |
|
4092
PUT
Ezcorp Inc
EZPW
$1.83B
| $111K | ﹤0.01% |
+9,900
| New | +$108K |
|
4093
CALL
JELD-WEN Holding
JELD
$122M
| $111K | ﹤0.01% |
7,000
-53,200
| -88% | -$781K |
|
4094
PUT
Riskified
RSKD
$694M
| $110K | ﹤0.01% |
23,300
+17,300
| +288% | +$94.6K |
|
|
LOGC
4095
PUT
DELISTED
ContextLogic
LOGC
| $110K | ﹤0.01% |
20,200
+1,000
| +5% | +$5.51K |
|
|
AMPS
4096
DELISTED
Altus Power
AMPS
| $110K | ﹤0.01% |
34,555
+29,760
| +621% | +$106K |
|
4097
Zentalis Pharmaceuticals
ZNTL
$337M
| $110K | ﹤0.01% |
+29,800
| New | +$108K |
|
4098
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
| $110K | ﹤0.01% |
+1,339
| New | +$113K |
|
|
OSG
4099
Octave Specialty Group
OSG
$243M
| $109K | ﹤0.01% |
+9,764
| New | +$114K |
|
|
SUM
4100
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $109K | ﹤0.01% |
2,800
+300
| +12% | +$11.5K |
|
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.