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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 | |
|---|---|---|---|---|---|---|
|
DVAX
4326
PUT
DELISTED
Dynavax Technologies
DVAX
| $82.4K | ﹤0.01% |
7,400
-200
| -3% | -$2.21K |
|
4327
PUT
Cal-Maine
CALM
$4.08B
| $82.3K | ﹤0.01% |
1,100
-100
| -8% | -$6.92K |
|
4328
PUT
Darden Restaurants
DRI
$23.6B
| $82.1K | ﹤0.01% |
500
-100
| -17% | -$15.1K |
|
4329
Stem
STEM
$50.3M
| $81.9K | ﹤0.01% |
11,754
-109
| -0.9% | -$1.72K |
|
4330
LKQ Corp
LKQ
$5.91B
| $81.8K | ﹤0.01% |
2,050
+1,851
| +930% | +$76.3K |
|
|
CVM.WS
4331
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $81.7K | ﹤0.01% |
77,100
+44,300
| +135% | +$47K |
|
4332
Future Fuel
FF
$215M
| $81.7K | ﹤0.01% |
+14,202
| New | +$78.9K |
|
|
AMBR
4333
Amber International Holding Ltd
AMBR
$131M
| $81.5K | ﹤0.01% |
24,705
-44,423
| -64% | -$116K |
|
4334
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $81.4K | ﹤0.01% |
+1,200
| New | +$81K |
|
4335
CALL
Clarivate
CLVT
$1.24B
| $80.9K | ﹤0.01% |
11,400
+10,500
| +1,167% | +$67K |
|
4336
CALL
Flowers Foods
FLO
$1.53B
| $80.7K | ﹤0.01% |
3,500
+2,000
| +133% | +$45.4K |
|
4337
PUT
Evergy
EVRG
$19.2B
| $80.6K | ﹤0.01% |
1,300
-7,600
| -85% | -$442K |
|
4338
CALL
AMN Healthcare
AMN
$1.28B
| $80.5K | ﹤0.01% |
1,900
+1,400
| +280% | +$73.4K |
|
4339
PUT
Cooper-Standard Automotive
CPS
$538M
| $80.4K | ﹤0.01% |
5,800
-900
| -13% | -$12.5K |
|
|
CALY
4340
CALL
Callaway Golf Company
CALY
$3.43B
| $80.2K | ﹤0.01% |
7,300
-2,400
| -25% | -$30.2K |
|
4341
PUT
Achieve Life Sciences
ACHV
$649M
| $80.1K | ﹤0.01% |
16,900
-3,100
| -16% | -$14.2K |
|
4342
PUT
SelectQuote
SLQT
$133M
| $80.1K | ﹤0.01% |
36,900
+32,500
| +739% | +$107K |
|
|
CAN
4343
PUT
Canaan Creative
CAN
$132M
| $79.9K | ﹤0.01% |
79,100
+21,400
| +37% | +$21.3K |
|
4344
Tenaris
TS
$28.9B
| $79.9K | ﹤0.01% |
+2,512
| New | +$74.5K |
|
|
NAK
4345
Northern Dynasty Minerals
NAK
$818M
| $79.8K | ﹤0.01% |
240,809
+6,872
| +3% | +$2.41K |
|
4346
CALL
Dole
DOLE
$1.36B
| $79.8K | ﹤0.01% |
4,900
+2,700
| +123% | +$40.3K |
|
|
BNT
4347
PUT
Brookfield Wealth Solutions
BNT
$12B
| $79.7K | ﹤0.01% |
2,250
+1,050
| +88% | +$33.1K |
|
4348
CALL
Nerdy
NRDY
$108M
| $79.6K | ﹤0.01% |
+81,000
| New | +$104K |
|
4349
PUT
Keysight
KEYS
$55B
| $79.5K | ﹤0.01% |
500
-1,500
| -75% | -$214K |
|
4350
PUT
Caleres
CAL
$470M
| $79.3K | ﹤0.01% |
2,400
-500
| -17% | -$18.1K |
|
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.