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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 | |
|---|---|---|---|---|---|---|
4426
PUT
LivePerson
LPSN
$22.1M
| $70K | ﹤0.01% |
+3,647
| New | +$61.8K |
|
4427
CALL
Teekay Tankers
TNK
$2.79B
| $69.9K | ﹤0.01% |
1,200
-25,500
| -96% | -$1.5M |
|
4428
PUT
IMAX
IMAX
$2.8B
| $69.7K | ﹤0.01% |
3,400
+2,100
| +162% | +$41.3K |
|
4429
PUT
Biomea Fusion
BMEA
$86.8M
| $69.7K | ﹤0.01% |
6,900
-20,100
| -74% | -$131K |
|
|
CGAU
4430
CALL
Centerra Gold
CGAU
$3.44B
| $69.5K | ﹤0.01% |
9,700
+9,000
| +1,286% | +$61.9K |
|
4431
PUT
Clean Energy Fuels
CLNE
$410M
| $69.4K | ﹤0.01% |
22,300
-6,700
| -23% | -$19K |
|
4432
CALL
Compugen
CGEN
$225M
| $69.3K | ﹤0.01% |
38,300
-23,300
| -38% | -$42.5K |
|
|
ROIC
4433
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $69.2K | ﹤0.01% |
+4,400
| New | +$64.3K |
|
|
PSTX
4434
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $69.2K | ﹤0.01% |
24,200
-100
| -0.4% | -$310 |
|
4435
PUT
X4 Pharmaceuticals
XFOR
$386M
| $69.2K | ﹤0.01% |
3,447
-96
| -3% | -$2K |
|
4436
PUT
Aon
AON
$75.9B
| $69.2K | ﹤0.01% |
+200
| New | +$65.4K |
|
4437
Westlake Corp
WLK
$8.95B
| $69.1K | ﹤0.01% |
+460
| New | +$66.2K |
|
4438
PUT
Rockwell Medical
RMTI
$28.5M
| $69.1K | ﹤0.01% |
1,740
+1,300
| +295% | +$35K |
|
4439
CALL
CarParts.com
PRTS
$44.2M
| $69.1K | ﹤0.01% |
+7,620
| New | +$72K |
|
|
PRFT
4440
DELISTED
Perficient Inc
PRFT
| $69K | ﹤0.01% |
914
+100
| +12% | +$7.52K |
|
|
VTNR
4441
DELISTED
Vertex Energy, Inc
VTNR
| $68.8K | ﹤0.01% |
595,419
+247,613
| +71% | +$137K |
|
|
LUNA
4442
DELISTED
Luna Innovations Incorporated
LUNA
| $68.3K | ﹤0.01% |
29,069
+157
| +0.5% | +$402 |
|
4443
CALL
Interface
TILE
$2.03B
| $68.3K | ﹤0.01% |
3,600
-6,600
| -65% | -$114K |
|
4444
CALL
Vita Coco
COCO
$3.67B
| $67.9K | ﹤0.01% |
2,400
+200
| +9% | +$5.31K |
|
|
IGMS
4445
CALL
DELISTED
IGM Biosciences
IGMS
| $67.8K | ﹤0.01% |
+4,100
| New | +$44.9K |
|
|
YRD
4446
PUT
Yiren Digital
YRD
$99.7M
| $67.7K | ﹤0.01% |
+11,900
| New | +$55.4K |
|
|
4447
LivePerson
LPSN
$22.1M
| $67.6K | ﹤0.01% |
3,521
+2,309
| +191% | +$39.2K |
|
4448
PUT
Ring Energy
REI
$320M
| $67.5K | ﹤0.01% |
42,200
+4,100
| +11% | +$7.33K |
|
4449
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $67.5K | ﹤0.01% |
43,000
+10,600
| +33% | +$18.9K |
|
4450
OptimizeRx
OPRX
$123M
| $67.4K | ﹤0.01% |
8,726
+6,565
| +304% | +$58.4K |
|
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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.