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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 | |
|---|---|---|---|---|---|---|
4401
PUT
OPAL Fuels
OPAL
$70.1M
| $73K | ﹤0.01% |
20,000
-15,400
| -44% | -$58K |
|
|
PWSC
4402
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $73K | ﹤0.01% |
3,200
-93,000
| -97% | -$2.1M |
|
|
KALV
4403
PUT
DELISTED
KalVista Pharmaceuticals
KALV
| $73K | ﹤0.01% |
6,300
+600
| +11% | +$7.55K |
|
4404
Sally Beauty Holdings
SBH
$1.54B
| $72.9K | ﹤0.01% |
+5,371
| New | +$63.8K |
|
4405
PUT
PubMatic
PUBM
$602M
| $72.9K | ﹤0.01% |
4,900
-4,500
| -48% | -$78.2K |
|
4406
Iridium Communications
IRDM
$5.12B
| $72.4K | ﹤0.01% |
2,379
-1,265
| -35% | -$34.5K |
|
4407
CALL
Axalta
AXTA
$7.76B
| $72.4K | ﹤0.01% |
2,000
+400
| +25% | +$14K |
|
|
CNH
4408
CALL
CNH Industrial
CNH
$13.4B
| $72.2K | ﹤0.01% |
6,500
+4,700
| +261% | +$47.9K |
|
|
TBHC
4409
DELISTED
The Brand House Collective
TBHC
| $72K | ﹤0.01% |
32,867
+26,422
| +410% | +$44.4K |
|
4410
PUT
AutoNation
AN
$7.21B
| $71.6K | ﹤0.01% |
400
| – | – |
|
4411
CALL
ALX Oncology
ALXO
$260M
| $71.5K | ﹤0.01% |
39,300
+30,800
| +362% | +$114K |
|
4412
CALL
Lifecore Biomedical
LFCR
$165M
| $71.5K | ﹤0.01% |
14,500
+1,800
| +14% | +$9.4K |
|
4413
PUT
Cerence
CRNC
$403M
| $71.2K | ﹤0.01% |
22,600
-31,800
| -58% | -$93.5K |
|
4414
PUT
Telesat
TSAT
$611M
| $71.1K | ﹤0.01% |
5,400
+3,400
| +170% | +$32.5K |
|
4415
PUT
IQVIA
IQV
$38.4B
| $71.1K | ﹤0.01% |
300
-300
| -50% | -$70.8K |
|
4416
PUT
Runway Growth Finance
RWAY
$242M
| $71K | ﹤0.01% |
6,900
-12,500
| -64% | -$137K |
|
4417
PUT
MeiraGTx Holdings
MGTX
$1.1B
| $70.9K | ﹤0.01% |
17,000
+10,000
| +143% | +$43.2K |
|
4418
CALL
Capital Southwest
CSWC
$1.49B
| $70.8K | ﹤0.01% |
2,800
-1,300
| -32% | -$32.9K |
|
4419
CALL
Cooper-Standard Automotive
CPS
$538M
| $70.7K | ﹤0.01% |
5,100
+3,400
| +200% | +$47.2K |
|
4420
CALL
VistaGen Therapeutics
VTGN
$10.1M
| $70.7K | ﹤0.01% |
23,500
-225,200
| -91% | -$768K |
|
4421
CALL
Vista Energy
VIST
$7.59B
| $70.7K | ﹤0.01% |
1,600
-39,400
| -96% | -$1.85M |
|
|
TPC
4422
PUT
Tutor Perini Cor
TPC
$4.51B
| $70.6K | ﹤0.01% |
2,600
-11,300
| -81% | -$258K |
|
|
PSTL
4423
CALL
Postal Realty Trust
PSTL
$698M
| $70.3K | ﹤0.01% |
4,800
-1,200
| -20% | -$17.2K |
|
|
SFIX
4424
PUT
Stitch Fix
SFIX
$552M
| $70.2K | ﹤0.01% |
24,900
+21,100
| +555% | +$82.1K |
|
4425
PUT
Virtu Financial
VIRT
$5.12B
| $70.1K | ﹤0.01% |
+2,300
| New | +$65.6K |
|
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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.