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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 | |
|---|---|---|---|---|---|---|
4226
CALL
Arteris
AIP
$1.39B
| $94.2K | ﹤0.01% |
12,200
+800
| +7% | +$6.18K |
|
4227
CALL
Innoviz Technologies
INVZ
$92.4M
| $94K | ﹤0.01% |
113,600
+37,200
| +49% | +$28.3K |
|
|
STKL
4228
DELISTED
SunOpta
STKL
| $93.9K | ﹤0.01% |
14,712
-13,609
| -48% | -$79.8K |
|
4229
PUT
Atmus Filtration Technologies
ATMU
$4.36B
| $93.8K | ﹤0.01% |
2,500
-8,200
| -77% | -$268K |
|
|
SBT
4230
CALL
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $93.7K | ﹤0.01% |
+20,600
| New | +$112K |
|
4231
CALL
Surgery Partners
SGRY
$2.08B
| $93.5K | ﹤0.01% |
2,900
+1,900
| +190% | +$56.1K |
|
4232
Trimble
TRMB
$13.3B
| $93.1K | ﹤0.01% |
1,500
+411
| +38% | +$23K |
|
|
CMRC
4233
CALL
Commerce.com Inc Series 1
CMRC
$268M
| $93K | ﹤0.01% |
15,900
-7,200
| -31% | -$47.5K |
|
|
TTOO
4234
CALL
DELISTED
T2 Biosystems, Inc
TTOO
| $92.8K | ﹤0.01% |
47,100
-22,500
| -32% | -$85.4K |
|
4235
Community Health Systems
CYH
$406M
| $92.8K | ﹤0.01% |
15,280
-161,240
| -91% | -$791K |
|
4236
CALL
United Bankshares
UBSI
$6.69B
| $92.8K | ﹤0.01% |
2,500
| – | – |
|
4237
Agnico Eagle Mines
AEM
$74.3B
| $92.5K | ﹤0.01% |
1,148
-58,545
| -98% | -$4.53M |
|
4238
CALL
SkinHealth Systems
SKIN
$92.9M
| $92.4K | ﹤0.01% |
64,200
-48,000
| -43% | -$78.7K |
|
|
OCEA
4239
CALL
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $92.4K | ﹤0.01% |
94,300
-125,200
| -57% | -$134K |
|
|
ACRE
4240
CALL
Ares Commercial Real Estate
ACRE
$231M
| $92.4K | ﹤0.01% |
13,200
+10,800
| +450% | +$77.5K |
|
|
IMMP
4241
CALL
Immutep
IMMP
$56.8M
| $91.9K | ﹤0.01% |
41,600
-32,400
| -44% | -$71.4K |
|
4242
PUT
Gogo Inc
GOGO
$606M
| $91.9K | ﹤0.01% |
12,800
-5,400
| -30% | -$44.1K |
|
4243
PUT
TechnipFMC
FTI
$27.1B
| $91.8K | ﹤0.01% |
3,500
-100,200
| -97% | -$2.65M |
|
4244
CALL
Omnicell
OMCL
$1.7B
| $91.6K | ﹤0.01% |
2,100
| – | – |
|
4245
Trex
TREX
$4.61B
| $91.5K | ﹤0.01% |
1,374
-12,010
| -90% | -$843K |
|
4246
ACV Auctions
ACVA
$1.38B
| $91.2K | ﹤0.01% |
+4,485
| New | +$82.7K |
|
4247
AC Immune
ACIU
$227M
| $91K | ﹤0.01% |
24,074
+4,677
| +24% | +$16.3K |
|
4248
CALL
The Bancorp
TBBK
$2.92B
| $91K | ﹤0.01% |
1,700
-700
| -29% | -$33.8K |
|
4249
PUT
Sonos
SONO
$1.83B
| $90.9K | ﹤0.01% |
7,400
+1,400
| +23% | +$17.8K |
|
4250
CALL
Amylyx Pharmaceuticals
AMLX
$2.19B
| $90.7K | ﹤0.01% |
28,000
-36,300
| -56% | -$81.6K |
|
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.