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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 | |
|---|---|---|---|---|---|---|
|
ITOS
4126
PUT
DELISTED
iTeos Therapeutics
ITOS
| $106K | ﹤0.01% |
10,400
-12,800
| -55% | -$195K |
|
4127
PUT
Adient
ADNT
$1.65B
| $106K | ﹤0.01% |
+4,700
| New | +$108K |
|
|
GES
4128
DELISTED
Guess Inc
GES
| $106K | ﹤0.01% |
5,269
-3,669
| -41% | -$77.9K |
|
|
CLSD
4129
CALL
DELISTED
Clearside Biomedical
CLSD
| $106K | ﹤0.01% |
5,567
+2,647
| +91% | +$45.2K |
|
|
TWO
4130
Two Harbors Investment
TWO
$1.27B
| $106K | ﹤0.01% |
+7,636
| New | +$104K |
|
|
SEI
4131
CALL
Solaris Energy Infrastructure
SEI
$3.15B
| $106K | ﹤0.01% |
+8,300
| New | +$98.8K |
|
4132
Cognyte Software
CGNT
$659M
| $106K | ﹤0.01% |
15,566
-70,313
| -82% | -$513K |
|
4133
PUT
Green Plains
GPRE
$1.18B
| $106K | ﹤0.01% |
7,800
-3,700
| -32% | -$54.2K |
|
4134
CALL
Entergy
ETR
$50.2B
| $105K | ﹤0.01% |
1,600
+1,000
| +167% | +$58.9K |
|
4135
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $105K | ﹤0.01% |
100
| – | – |
|
4136
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $105K | ﹤0.01% |
5,000
-900
| -15% | -$19.1K |
|
|
CVAC
4137
DELISTED
CureVac
CVAC
| $105K | ﹤0.01% |
35,710
-43,650
| -55% | -$144K |
|
4138
PUT
International Flavors & Fragrances
IFF
$20.2B
| $105K | ﹤0.01% |
+1,000
| New | +$99.6K |
|
|
ITCI
4139
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $105K | ﹤0.01% |
1,432
-5,209
| -78% | -$391K |
|
4140
CALL
Rogers Communications
RCI
$18.3B
| $105K | ﹤0.01% |
2,600
-1,400
| -35% | -$54.8K |
|
4141
PUT
SSR Mining
SSRM
$5.32B
| $105K | ﹤0.01% |
18,400
-70,500
| -79% | -$369K |
|
|
AHT
4142
Ashford Hospitality Trust
AHT
$20.9M
| $104K | ﹤0.01% |
13,942
-650
| -4% | -$6.08K |
|
4143
CALL
Odyssey Marine Exploration
OMEX
$34.9M
| $104K | ﹤0.01% |
126,000
+122,600
| +3,606% | +$460K |
|
4144
CALL
Procept Biorobotics
PRCT
$1.06B
| $104K | ﹤0.01% |
1,300
-10,400
| -89% | -$739K |
|
4145
CALL
GXO Logistics
GXO
$5.77B
| $104K | ﹤0.01% |
2,000
+700
| +54% | +$35.5K |
|
4146
PUT
TransAlta
TAC
$3.95B
| $104K | ﹤0.01% |
+10,000
| New | +$83.2K |
|
4147
PUT
AbCellera Biologics
ABCL
$1.74B
| $103K | ﹤0.01% |
39,800
+1,900
| +5% | +$5.26K |
|
4148
CALL
Healthcare Realty
HR
$7.28B
| $103K | ﹤0.01% |
5,700
-6,900
| -55% | -$122K |
|
4149
O-I Glass
OI
$1.1B
| $103K | ﹤0.01% |
7,870
+6,135
| +354% | +$73.5K |
|
4150
PUT
Teradata
TDC
$2.92B
| $103K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$92.5K |
|
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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.