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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 | |
|---|---|---|---|---|---|---|
4276
PUT
Vanda Pharmaceuticals
VNDA
$315M
| $88.6K | ﹤0.01% |
18,900
-87,600
| -82% | -$470K |
|
4277
Establishment Labs
ESTA
$2.73B
| $88.6K | ﹤0.01% |
+2,047
| New | +$89K |
|
4278
MACOM Technology Solutions
MTSI
$19.5B
| $88.5K | ﹤0.01% |
795
-41
| -5% | -$4.3K |
|
4279
CALL
Horizon Technology Finance
HRZN
$308M
| $88.4K | ﹤0.01% |
8,300
-16,400
| -66% | -$188K |
|
4280
Beazer Homes USA
BZH
$901M
| $88.3K | ﹤0.01% |
2,585
-1,206
| -32% | -$37.1K |
|
4281
PUT
Owens Corning
OC
$11.5B
| $88.3K | ﹤0.01% |
500
| – | – |
|
4282
PUT
Hess Midstream
HESM
$5.23B
| $88.2K | ﹤0.01% |
2,500
-8,800
| -78% | -$323K |
|
4283
CALL
Insperity
NSP
$2.05B
| $88K | ﹤0.01% |
1,000
| – | – |
|
4284
PUT
Alphatec Holdings
ATEC
$1.56B
| $87.8K | ﹤0.01% |
15,800
+9,500
| +151% | +$72.9K |
|
4285
CALL
Cerence
CRNC
$403M
| $87.3K | ﹤0.01% |
27,700
-37,500
| -58% | -$110K |
|
4286
PUT
Winnebago Industries
WGO
$885M
| $87.2K | ﹤0.01% |
1,500
+400
| +36% | +$22.9K |
|
4287
PUT
Red Rock Resorts
RRR
$3.84B
| $87.1K | ﹤0.01% |
1,600
+600
| +60% | +$33.4K |
|
|
SCPH
4288
CALL
DELISTED
scPharmaceuticals
SCPH
| $87.1K | ﹤0.01% |
19,100
+200
| +1% | +$967 |
|
4289
CALL
Envista
NVST
$4.45B
| $86.9K | ﹤0.01% |
4,400
+3,900
| +780% | +$67.9K |
|
4290
PUT
Nice
NICE
$5.9B
| $86.8K | ﹤0.01% |
500
+200
| +67% | +$34.3K |
|
4291
Agilon Health
AGL
$1.57B
| $86.7K | ﹤0.01% |
883
-229
| -21% | -$29.6K |
|
4292
PUT
Editas Medicine
EDIT
$407M
| $86.6K | ﹤0.01% |
25,400
-2,300
| -8% | -$10K |
|
|
OTLY
4293
PUT
Oatly Group
OTLY
$468M
| $86.5K | ﹤0.01% |
5,065
-820
| -14% | -$15.4K |
|
4294
Radware
RDWR
$1.16B
| $86.4K | ﹤0.01% |
3,879
-28,494
| -88% | -$587K |
|
4295
PUT
Zimmer Biomet
ZBH
$18.8B
| $86.4K | ﹤0.01% |
+800
| New | +$87.3K |
|
|
NXDR
4296
PUT
Nextdoor Holdings
NXDR
$866M
| $86.3K | ﹤0.01% |
34,800
-108,200
| -76% | -$278K |
|
4297
CALL
SunCoke Energy
SXC
$714M
| $85.9K | ﹤0.01% |
9,900
+9,800
| +9,800% | +$90.7K |
|
|
TSVT
4298
CALL
DELISTED
2seventy bio
TSVT
| $85.9K | ﹤0.01% |
18,200
-29,700
| -62% | -$134K |
|
|
VXRT
4299
CALL
DELISTED
Vaxart
VXRT
| $85.7K | ﹤0.01% |
101,000
+38,900
| +63% | +$29.7K |
|
4300
CALL
NovaGold Resources
NG
$2.61B
| $85.7K | ﹤0.01% |
20,900
+9,400
| +82% | +$39.9K |
|
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.