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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 | |
|---|---|---|---|---|---|---|
4376
Verra Mobility
VRRM
$852M
| $76.7K | ﹤0.01% |
2,757
-3,833
| -58% | -$108K |
|
4377
CALL
OppFi
OPFI
$847M
| $76.6K | ﹤0.01% |
16,200
-57,800
| -78% | -$240K |
|
|
AD
4378
PUT
Array Digital Infrastructure
AD
$3.03B
| $76.5K | ﹤0.01% |
1,400
| – | – |
|
|
HUYA
4379
PUT
Huya Inc
HUYA
$572M
| $76.5K | ﹤0.01% |
15,000
+14,000
| +1,400% | +$60.2K |
|
|
NAGE
4380
PUT
Niagen Bioscience
NAGE
$281M
| $76.3K | ﹤0.01% |
20,900
-400
| -2% | -$1.26K |
|
4381
PUT
Ionis Pharmaceuticals
IONS
$9.06B
| $76.1K | ﹤0.01% |
1,900
-3,500
| -65% | -$163K |
|
|
SACH
4382
Sachem Capital Corp
SACH
$41.3M
| $75.6K | ﹤0.01% |
+30,017
| New | +$75.8K |
|
4383
Fortrea Holdings
FTRE
$1.8B
| $75.6K | ﹤0.01% |
3,782
+3,685
| +3,799% | +$86.6K |
|
4384
Mercer International
MERC
$44.8M
| $75.6K | ﹤0.01% |
11,168
-17,977
| -62% | -$124K |
|
4385
Generac Holdings
GNRC
$11.9B
| $75.5K | ﹤0.01% |
475
-2,781
| -85% | -$413K |
|
4386
CALL
Atour Lifestyle Holdings
ATAT
$4.78B
| $75.2K | ﹤0.01% |
+2,900
| New | +$53.9K |
|
4387
PUT
Amneal Pharmaceuticals
AMRX
$6.02B
| $74.9K | ﹤0.01% |
+9,000
| New | +$70.4K |
|
|
LKFT
4388
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $74.9K | ﹤0.01% |
2,600
+500
| +24% | +$13.6K |
|
4389
BRC Inc
BRCC
$123M
| $74.6K | ﹤0.01% |
21,806
+8,416
| +63% | +$38.6K |
|
|
BNT
4390
CALL
Brookfield Wealth Solutions
BNT
$12B
| $74.4K | ﹤0.01% |
2,100
+1,050
| +100% | +$33.1K |
|
4391
PUT
Frontier Group Holdings
ULCC
$1.77B
| $74.4K | ﹤0.01% |
13,900
-600
| -4% | -$2.35K |
|
4392
PUT
Progress Software
PRGS
$1.7B
| $74.1K | ﹤0.01% |
1,100
+100
| +10% | +$5.72K |
|
4393
PUT
Zebra Technologies
ZBRA
$13.9B
| $74.1K | ﹤0.01% |
200
-200
| -50% | -$67.2K |
|
4394
Helix Energy Solutions
HLX
$1.36B
| $73.8K | ﹤0.01% |
+6,647
| New | +$73.2K |
|
4395
PUT
Malibu Boats
MBUU
$548M
| $73.7K | ﹤0.01% |
1,900
+600
| +46% | +$21.6K |
|
4396
CALL
Travel + Leisure Co
TNL
$4.72B
| $73.7K | ﹤0.01% |
+1,600
| New | +$70.7K |
|
4397
CALL
Disc Medicine
IRON
$2.93B
| $73.7K | ﹤0.01% |
1,500
| – | – |
|
4398
PUT
Phinia Inc
PHIN
$2.86B
| $73.6K | ﹤0.01% |
1,600
-4,500
| -74% | -$202K |
|
4399
PUT
Raymond James Financial
RJF
$34.1B
| $73.5K | ﹤0.01% |
+600
| New | +$70.1K |
|
4400
CALL
Gossamer Bio
GOSS
$84.9M
| $73.4K | ﹤0.01% |
74,400
+32,200
| +76% | +$31K |
|
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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.