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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 | |
|---|---|---|---|---|---|---|
4176
CALL
Savara
SVRA
$1.12B
| $99.6K | ﹤0.01% |
23,500
-76,700
| -77% | -$339K |
|
4177
America's Car Mart
CRMT
$26.6M
| $99.6K | ﹤0.01% |
2,376
| – | – |
|
4178
CALL
Compass Diversified
CODI
$758M
| $99.6K | ﹤0.01% |
4,500
-600
| -12% | -$13.1K |
|
4179
CALL
Regal Rexnord
RRX
$13.7B
| $99.5K | ﹤0.01% |
600
| – | – |
|
4180
CALL
Oceaneering
OII
$4.86B
| $99.5K | ﹤0.01% |
4,000
-17,300
| -81% | -$446K |
|
4181
PUT
Norfolk Southern
NSC
$75.4B
| $99.4K | ﹤0.01% |
400
| – | – |
|
4182
CALL
Cirrus Logic
CRUS
$6.53B
| $99.4K | ﹤0.01% |
+800
| New | +$106K |
|
4183
CALL
Methanex
MEOH
$4.3B
| $99.2K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$103K |
|
4184
CALL
Arq
ARQ
$84.6M
| $99.2K | ﹤0.01% |
16,900
-19,300
| -53% | -$118K |
|
4185
PUT
American Coastal Insurance
ACIC
$515M
| $99.2K | ﹤0.01% |
8,800
-5,900
| -40% | -$65.9K |
|
|
NFGC
4186
New Found Gold
NFGC
$522M
| $99.1K | ﹤0.01% |
39,165
-3,000
| -7% | -$8.23K |
|
|
SRTA
4187
Strata Critical Medical Inc
SRTA
$434M
| $99K | ﹤0.01% |
33,683
+11,387
| +51% | +$36.2K |
|
4188
CALL
Aemetis
AMTX
$106M
| $98.9K | ﹤0.01% |
43,000
-28,800
| -40% | -$80.7K |
|
4189
UroGen Pharma
URGN
$1.86B
| $98.7K | ﹤0.01% |
7,774
-1,515
| -16% | -$22.5K |
|
|
BRDG
4190
CALL
DELISTED
Bridge Investment Group
BRDG
| $98.7K | ﹤0.01% |
10,000
| – | – |
|
4191
PUT
Invesco Mortgage Capital
IVR
$759M
| $98.6K | ﹤0.01% |
10,500
+3,800
| +57% | +$34.1K |
|
4192
Zai Lab
ZLAB
$2.06B
| $98.6K | ﹤0.01% |
4,084
+1,147
| +39% | +$21.7K |
|
|
YALA
4193
PUT
Yalla Group
YALA
$818M
| $98.5K | ﹤0.01% |
21,700
+8,700
| +67% | +$36.4K |
|
4194
PUT
Energizer
ENR
$1.44B
| $98.5K | ﹤0.01% |
3,100
+300
| +11% | +$9.03K |
|
|
LTC
4195
LTC Properties
LTC
$2.06B
| $98.1K | ﹤0.01% |
+2,675
| New | +$96.9K |
|
|
CMBT
4196
PUT
CMB.TECH NV
CMBT
$4.69B
| $98.1K | ﹤0.01% |
5,900
+1,900
| +48% | +$31.2K |
|
|
BLUE
4197
DELISTED
bluebird bio
BLUE
| $98K | ﹤0.01% |
9,431
-6,652
| -41% | -$111K |
|
4198
PUT
AGCO
AGCO
$7.15B
| $97.9K | ﹤0.01% |
+1,000
| New | +$93.2K |
|
4199
PUT
Torrid Holdings
CURV
$254M
| $97.9K | ﹤0.01% |
24,900
+19,400
| +353% | +$131K |
|
4200
Inovio Pharmaceuticals
INO
$55.7M
| $97.7K | ﹤0.01% |
16,910
+1,339
| +9% | +$11K |
|
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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.