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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 | |
|---|---|---|---|---|---|---|
4251
W.R. Berkley
WRB
$26.8B
| $90.4K | ﹤0.01% |
+1,593
| New | +$89.4K |
|
4252
GoPro
GPRO
$129M
| $90.4K | ﹤0.01% |
66,448
-8,000
| -11% | -$11K |
|
4253
CALL
Park Hotels & Resorts
PK
$3.02B
| $90.2K | ﹤0.01% |
6,400
-11,800
| -65% | -$172K |
|
|
CODX
4254
CALL
Co-Diagnostics
CODX
$5.34M
| $90.1K | ﹤0.01% |
2,403
+400
| +20% | +$15.4K |
|
|
HSAI
4255
PUT
Hesai Group
HSAI
$2.79B
| $90K | ﹤0.01% |
19,200
+18,000
| +1,500% | +$75.7K |
|
4256
Genesis Energy
GEL
$1.85B
| $90K | ﹤0.01% |
6,732
+1,179
| +21% | +$16.1K |
|
|
HOOK
4257
CALL
DELISTED
HOOKIPA Pharma
HOOK
| $89.9K | ﹤0.01% |
20,900
+18,100
| +646% | +$95.6K |
|
4258
PUT
Genworth Financial
GNW
$3.83B
| $89.7K | ﹤0.01% |
13,100
-19,000
| -59% | -$125K |
|
4259
CALL
Ardagh Metal Packaging
AMBP
$2.89B
| $89.7K | ﹤0.01% |
23,800
+16,600
| +231% | +$58.7K |
|
4260
Spire Global
SPIR
$461M
| $89.7K | ﹤0.01% |
+8,979
| New | +$93.7K |
|
4261
CALL
ABM Industries
ABM
$2.86B
| $89.7K | ﹤0.01% |
+1,700
| New | +$89.9K |
|
4262
CALL
Bain Capital Specialty
BCSF
$817M
| $89.6K | ﹤0.01% |
5,400
+4,700
| +671% | +$78K |
|
4263
PUT
Tanger
SKT
$4.66B
| $89.6K | ﹤0.01% |
2,700
-2,100
| -44% | -$61.3K |
|
4264
PUT
Air Products & Chemicals
APD
$64.8B
| $89.3K | ﹤0.01% |
+300
| New | +$82K |
|
|
VRE
4265
DELISTED
Veris Residential
VRE
| $89.3K | ﹤0.01% |
5,000
| – | – |
|
4266
PUT
Cerus
CERS
$445M
| $89.3K | ﹤0.01% |
+51,300
| New | +$108K |
|
|
MRSH
4267
PUT
Marsh
MRSH
$91.5B
| $89.2K | ﹤0.01% |
+400
| New | +$88.8K |
|
|
NVRO
4268
DELISTED
NEVRO CORP.
NVRO
| $89.2K | ﹤0.01% |
+15,956
| New | +$112K |
|
4269
Keysight
KEYS
$54.8B
| $89.2K | ﹤0.01% |
561
-523
| -48% | -$74.4K |
|
4270
Butterfly Network
BFLY
$2.18B
| $89.1K | ﹤0.01% |
50,348
+10,590
| +27% | +$13.3K |
|
4271
The Bancorp
TBBK
$2.92B
| $89.1K | ﹤0.01% |
+1,665
| New | +$80.4K |
|
|
MFA
4272
CALL
MFA Financial
MFA
$930M
| $89K | ﹤0.01% |
7,000
-35,200
| -83% | -$415K |
|
4273
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $89K | ﹤0.01% |
4,700
+4,400
| +1,467% | +$81.6K |
|
4274
PUT
Rigel Pharmaceuticals
RIGL
$678M
| $89K | ﹤0.01% |
5,500
-500
| -8% | -$5.88K |
|
|
SFIX
4275
CALL
Stitch Fix
SFIX
$551M
| $88.8K | ﹤0.01% |
31,500
+8,500
| +37% | +$33.1K |
|
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.