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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 | |
|---|---|---|---|---|---|---|
4351
CALL
Granite Construction
GVA
$5.43B
| $79.3K | ﹤0.01% |
1,000
| – | – |
|
4352
Coursera
COUR
$1.69B
| $79K | ﹤0.01% |
9,952
+6,836
| +219% | +$54K |
|
4353
FTAI Infrastructure
FIP
$405M
| $79K | ﹤0.01% |
8,437
+8,224
| +3,861% | +$76.4K |
|
4354
PUT
Arbutus Biopharma
ABUS
$861M
| $78.9K | ﹤0.01% |
20,500
-3,400
| -14% | -$13K |
|
4355
CALL
Santander
BSBR
$43B
| $78.9K | ﹤0.01% |
+15,000
| New | +$79.9K |
|
4356
CALL
Expeditors International
EXPD
$22.3B
| $78.8K | ﹤0.01% |
600
| – | – |
|
4357
PUT
Cardiff Oncology
CRDF
$72.7M
| $78.8K | ﹤0.01% |
29,500
+17,100
| +138% | +$40.4K |
|
4358
Kopin
KOPN
$693M
| $78.7K | ﹤0.01% |
107,850
-42,058
| -28% | -$38.6K |
|
4359
CALL
Liberty Latin America Class A
LILA
$1.69B
| $78.6K | ﹤0.01% |
12,070
-41,658
| -78% | -$272K |
|
4360
CALL
BeyondSpring
BYSI
$48.1M
| $78.5K | ﹤0.01% |
34,300
-6,900
| -17% | -$14.3K |
|
4361
PUT
Edison International
EIX
$27.5B
| $78.4K | ﹤0.01% |
900
+500
| +125% | +$40.6K |
|
4362
PUT
Veritone
VERI
$103M
| $78.3K | ﹤0.01% |
21,800
-1,900
| -8% | -$5.8K |
|
4363
CALL
FuelCell Energy
FCEL
$1.71B
| $78.2K | ﹤0.01% |
6,860
-817
| -11% | -$12.1K |
|
4364
PUT
PAR Technology
PAR
$715M
| $78.1K | ﹤0.01% |
1,500
+800
| +114% | +$41.6K |
|
4365
Becton Dickinson
BDX
$46.9B
| $78.1K | ﹤0.01% |
324
-4,345
| -93% | -$1.02M |
|
4366
PUT
Sysco
SYY
$40.7B
| $78.1K | ﹤0.01% |
1,000
-300
| -23% | -$22.6K |
|
4367
PUT
Sinclair Inc
SBGI
$1B
| $78K | ﹤0.01% |
5,100
-4,200
| -45% | -$58.7K |
|
|
SJT
4368
San Juan Basin Royalty Trust
SJT
$113M
| $77.8K | ﹤0.01% |
21,037
+9,800
| +87% | +$36.7K |
|
4369
PUT
PROG Holdings
PRG
$1.82B
| $77.6K | ﹤0.01% |
1,600
+1,200
| +300% | +$50.8K |
|
|
NSLR
4370
CALL
Neostellar Capital Corp
NSLR
$278M
| $77.4K | ﹤0.01% |
19,200
-100
| -0.5% | -$392 |
|
|
SLAI
4371
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $77.3K | ﹤0.01% |
4,700
+2,857
| +155% | +$50.3K |
|
|
TMHC
4372
CALL
DELISTED
Taylor Morrison
TMHC
| $77.3K | ﹤0.01% |
1,100
-900
| -45% | -$57.7K |
|
4373
CALL
Nektar Therapeutics
NKTR
$2.38B
| $77.1K | ﹤0.01% |
3,953
+3,933
| +19,665% | +$75K |
|
|
SLRN
4374
DELISTED
ACELYRIN
SLRN
| $77K | ﹤0.01% |
+15,619
| New | +$80.6K |
|
4375
PUT
Navitas Semiconductor
NVTS
$3.01B
| $76.7K | ﹤0.01% |
31,300
+13,100
| +72% | +$42.5K |
|
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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.