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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 | |
|---|---|---|---|---|---|---|
4151
PUT
WD-40
WDFC
$3.05B
| $103K | ﹤0.01% |
+400
| New | +$100K |
|
4152
loanDepot
LDI
$532M
| $103K | ﹤0.01% |
+37,724
| New | +$89.1K |
|
4153
Wipro
WIT
$19.6B
| $103K | ﹤0.01% |
31,734
+11,350
| +56% | +$35.5K |
|
|
AY
4154
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $103K | ﹤0.01% |
4,673
-2,153
| -32% | -$47.4K |
|
4155
CALL
Enterprise Financial Services Corp
EFSC
$2.4B
| $103K | ﹤0.01% |
+2,000
| New | +$98.3K |
|
4156
PUT
Atlas Energy Solutions
AESI
$1.35B
| $102K | ﹤0.01% |
4,700
-4,800
| -51% | -$99.1K |
|
4157
PUT
Tucows
TCX
$172M
| $102K | ﹤0.01% |
+4,900
| New | +$107K |
|
4158
PUT
Telephone and Data Systems
TDS
$3.82B
| $102K | ﹤0.01% |
4,400
-5,600
| -56% | -$122K |
|
4159
Pliant Therapeutics
PLRX
$64.4M
| $102K | ﹤0.01% |
9,113
-2,750
| -23% | -$34.4K |
|
4160
PUT
Skywest
SKYW
$4.24B
| $102K | ﹤0.01% |
1,200
-400
| -25% | -$31.4K |
|
|
SHCO
4161
PUT
DELISTED
Soho House & Co
SHCO
| $102K | ﹤0.01% |
+20,000
| New | +$110K |
|
4162
CALL
Crescent Energy
CRGY
$3.79B
| $102K | ﹤0.01% |
9,300
-10,300
| -53% | -$118K |
|
4163
CALL
Revolve Group
RVLV
$1.8B
| $102K | ﹤0.01% |
4,100
+200
| +5% | +$4.2K |
|
4164
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
| $102K | ﹤0.01% |
2,700
-200
| -7% | -$7.63K |
|
4165
Digimarc Corp
DMRC
$147M
| $101K | ﹤0.01% |
3,772
+3,672
| +3,672% | +$108K |
|
4166
CALL
Phathom Pharmaceuticals
PHAT
$708M
| $101K | ﹤0.01% |
5,600
+1,500
| +37% | +$21K |
|
4167
PUT
Vicor
VICR
$9.56B
| $101K | ﹤0.01% |
2,400
+100
| +4% | +$3.72K |
|
4168
Wabtec
WAB
$49.1B
| $101K | ﹤0.01% |
+555
| New | +$91.1K |
|
|
BLUE
4169
PUT
DELISTED
bluebird bio
BLUE
| $101K | ﹤0.01% |
9,700
-14,690
| -60% | -$244K |
|
4170
CALL
Aramark
ARMK
$15B
| $101K | ﹤0.01% |
2,600
-4,300
| -62% | -$152K |
|
4171
PUT
Kilroy Realty
KRC
$4.52B
| $101K | ﹤0.01% |
2,600
+2,200
| +550% | +$77.8K |
|
4172
PUT
PRA Group
PRAA
$663M
| $101K | ﹤0.01% |
4,500
+3,500
| +350% | +$77.9K |
|
|
HUYA
4173
Huya Inc
HUYA
$563M
| $100K | ﹤0.01% |
+19,614
| New | +$84.3K |
|
|
SWTX
4174
DELISTED
SpringWorks Therapeutics
SWTX
| $99.8K | ﹤0.01% |
3,116
-1,460
| -32% | -$54.5K |
|
|
ETNB
4175
DELISTED
89bio
ETNB
| $99.8K | ﹤0.01% |
13,487
-27,745
| -67% | -$233K |
|
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.