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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 | |
|---|---|---|---|---|---|---|
4201
PUT
Vera Bradley
VRA
$97M
| $97.7K | ﹤0.01% |
+17,900
| New | +$106K |
|
4202
PUT
Odyssey Marine Exploration
OMEX
$34.9M
| $97.7K | ﹤0.01% |
118,000
+96,900
| +459% | +$364K |
|
4203
CALL
Quad
QUAD
$536M
| $97.6K | ﹤0.01% |
21,500
-8,700
| -29% | -$42.9K |
|
4204
CALL
Rayonier Advanced Materials
RYAM
$604M
| $97.6K | ﹤0.01% |
11,400
+9,800
| +613% | +$67.9K |
|
4205
CALL
Immunic
IMUX
$190M
| $97.3K | ﹤0.01% |
5,900
+1,850
| +46% | +$26.3K |
|
|
PVBC
4206
CALL
DELISTED
Provident Bancorp
PVBC
| $97.1K | ﹤0.01% |
9,000
+3,000
| +50% | +$32K |
|
|
TGB
4207
CALL
Trekor Metals
TGB
$2.48B
| $97K | ﹤0.01% |
38,500
-107,700
| -74% | -$239K |
|
4208
SkyWater Technology
SKYT
$1.6B
| $96.7K | ﹤0.01% |
10,654
-999
| -9% | -$8.33K |
|
4209
Outdoor Holding Co
POWW
$249M
| $96.7K | ﹤0.01% |
67,641
+6,800
| +11% | +$10.8K |
|
|
GATO
4210
CALL
DELISTED
Gatos Silver, Inc.
GATO
| $96.5K | ﹤0.01% |
+6,400
| New | +$82K |
|
4211
Arq
ARQ
$84.6M
| $96.4K | ﹤0.01% |
+16,425
| New | +$100K |
|
|
EPIX
4212
PUT
DELISTED
ESSA Pharma
EPIX
| $96.4K | ﹤0.01% |
+15,900
| New | +$87.4K |
|
4213
Accuray
ARAY
$32M
| $96.3K | ﹤0.01% |
53,511
+29,887
| +127% | +$56.9K |
|
4214
PUT
Deckers Outdoor
DECK
$13.2B
| $95.7K | ﹤0.01% |
600
-600
| -50% | -$91.5K |
|
|
MTLS
4215
Materialise
MTLS
$368M
| $95.7K | ﹤0.01% |
17,456
+15,915
| +1,033% | +$85K |
|
|
GTY
4216
CALL
Getty Realty Corp
GTY
$2.11B
| $95.4K | ﹤0.01% |
+3,000
| New | +$91.8K |
|
4217
PUT
Anavex Life Sciences
AVXL
$255M
| $95.4K | ﹤0.01% |
16,800
+1,300
| +8% | +$7.5K |
|
4218
CALL
Lithia Motors
LAD
$8.47B
| $95.3K | ﹤0.01% |
+300
| New | +$83.6K |
|
|
EXAI
4219
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $95.2K | ﹤0.01% |
19,500
+7,900
| +68% | +$41.4K |
|
4220
PUT
Spire Global
SPIR
$444M
| $94.9K | ﹤0.01% |
9,500
+3,900
| +70% | +$40.7K |
|
4221
PUT
iHeartMedia
IHRT
$543M
| $94.5K | ﹤0.01% |
51,100
+20,000
| +64% | +$29.8K |
|
4222
CALL
Alphatec Holdings
ATEC
$1.46B
| $94.5K | ﹤0.01% |
17,000
+11,900
| +233% | +$91.4K |
|
4223
PUT
Butterfly Network
BFLY
$1.89B
| $94.5K | ﹤0.01% |
53,400
-3,400
| -6% | -$4.25K |
|
4224
CALL
Adtran
ADTN
$689M
| $94.3K | ﹤0.01% |
15,900
+15,300
| +2,550% | +$85.2K |
|
4225
Amcor
AMCR
$20.8B
| $94.2K | ﹤0.01% |
+1,663
| New | +$88.3K |
|
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.