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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 | |
|---|---|---|---|---|---|---|
4101
Riskified
RSKD
$694M
| $109K | ﹤0.01% |
23,102
+20,012
| +648% | +$109K |
|
4102
PUT
JELD-WEN Holding
JELD
$122M
| $109K | ﹤0.01% |
6,900
+200
| +3% | +$2.94K |
|
|
RVPH
4103
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $109K | ﹤0.01% |
3,779
+2,309
| +157% | +$51.3K |
|
|
MOMO
4104
PUT
Hello Group
MOMO
$885M
| $109K | ﹤0.01% |
14,300
-69,600
| -83% | -$461K |
|
4105
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $109K | ﹤0.01% |
110,700
+29,700
| +37% | +$29.7K |
|
4106
CALL
Garrett Motion
GTX
$5.81B
| $109K | ﹤0.01% |
13,300
-16,900
| -56% | -$142K |
|
4107
AerSale
ASLE
$293M
| $109K | ﹤0.01% |
21,525
+4,049
| +23% | +$23.4K |
|
4108
PUT
Warrior Met Coal
HCC
$4.19B
| $109K | ﹤0.01% |
1,700
-500
| -23% | -$31.1K |
|
4109
PUT
argenx
ARGX
$53.4B
| $108K | ﹤0.01% |
200
-1,000
| -83% | -$505K |
|
4110
CALL
Viking Holdings
VIK
$46.6B
| $108K | ﹤0.01% |
3,100
-6,100
| -66% | -$209K |
|
4111
CALL
Vitesse Energy
VTS
$651M
| $108K | ﹤0.01% |
4,500
-9,400
| -68% | -$232K |
|
4112
TPG
TPG
$7.01B
| $108K | ﹤0.01% |
+1,875
| New | +$92.3K |
|
4113
Ring Energy
REI
$315M
| $108K | ﹤0.01% |
67,410
+2,966
| +5% | +$5.3K |
|
4114
Alto Ingredients
ALTO
$369M
| $108K | ﹤0.01% |
66,940
+19,518
| +41% | +$29.4K |
|
|
VZIO
4115
DELISTED
VIZIO Holding Corp.
VZIO
| $108K | ﹤0.01% |
+9,645
| New | +$107K |
|
|
GRAL
4116
GRAIL Inc
GRAL
$2.94B
| $108K | ﹤0.01% |
+7,824
| New | +$119K |
|
4117
Bloomin' Brands
BLMN
$741M
| $107K | ﹤0.01% |
6,494
+3,595
| +124% | +$63.8K |
|
4118
CALL
Smith Micro Software
SMSI
$14.5M
| $107K | ﹤0.01% |
21,020
+19,340
| +1,151% | +$136K |
|
4119
CALL
FerroAtlántica
GSM
$594M
| $107K | ﹤0.01% |
23,100
+7,300
| +46% | +$35.3K |
|
|
MTTR
4120
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $107K | ﹤0.01% |
23,800
+13,400
| +129% | +$58.4K |
|
4121
CALL
Lamar Advertising Co
LAMR
$16.2B
| $107K | ﹤0.01% |
800
| – | – |
|
4122
PUT
Itron
ITRI
$4.36B
| $107K | ﹤0.01% |
1,000
+900
| +900% | +$91.1K |
|
4123
Unisys
UIS
$209M
| $107K | ﹤0.01% |
18,767
+17,920
| +2,116% | +$88.8K |
|
4124
CALL
HealthEquity
HQY
$8.41B
| $106K | ﹤0.01% |
1,300
+1,100
| +550% | +$84.9K |
|
|
UMH
4125
CALL
UMH Properties
UMH
$1.29B
| $106K | ﹤0.01% |
5,400
+900
| +20% | +$16.7K |
|
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.