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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 | |
|---|---|---|---|---|---|---|
4451
CALL
Funko
FNKO
$323M
| $67.2K | ﹤0.01% |
5,500
-6,800
| -55% | -$68.4K |
|
4452
PUT
Labcorp
LH
$24.9B
| $67K | ﹤0.01% |
300
-28,000
| -99% | -$6.15M |
|
4453
CALL
Iridium Communications
IRDM
$5.12B
| $67K | ﹤0.01% |
2,200
-6,300
| -74% | -$172K |
|
4454
CALL
SS&C Technologies
SSNC
$18.6B
| $66.8K | ﹤0.01% |
900
+300
| +50% | +$21.3K |
|
|
BRAG
4455
CALL
Bragg Gaming Group
BRAG
$51.2M
| $66.8K | ﹤0.01% |
13,300
+100
| +0.8% | +$526 |
|
4456
BARK
BARK
$88.8M
| $66.7K | ﹤0.01% |
+2,047
| New | +$66.6K |
|
4457
CALL
Bread Financial
BFH
$4.48B
| $66.6K | ﹤0.01% |
1,400
-3,500
| -71% | -$178K |
|
4458
CALL
Spectrum Brands
SPB
$2.04B
| $66.6K | ﹤0.01% |
700
-2,400
| -77% | -$212K |
|
4459
PUT
KNOT Offshore Partners
KNOP
$370M
| $66.4K | ﹤0.01% |
9,700
+4,700
| +94% | +$33.8K |
|
4460
CALL
Crinetics Pharmaceuticals
CRNX
$8.87B
| $66.4K | ﹤0.01% |
1,300
+300
| +30% | +$15.5K |
|
4461
CALL
Encore Capital Group
ECPG
$2.06B
| $66.2K | ﹤0.01% |
+1,400
| New | +$66.4K |
|
4462
PUT
Target Hospitality
TH
$1.57B
| $66.1K | ﹤0.01% |
8,500
-129,800
| -94% | -$1.21M |
|
4463
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $65.8K | ﹤0.01% |
3,475
-4,400
| -56% | -$81.6K |
|
|
ORC
4464
CALL
Orchid Island Capital
ORC
$1.29B
| $65.8K | ﹤0.01% |
8,000
-6,000
| -43% | -$49.5K |
|
4465
BOK Financial
BOKF
$8.74B
| $65.7K | ﹤0.01% |
+628
| New | +$63.2K |
|
4466
PUT
NOV
NOV
$6.94B
| $65.5K | ﹤0.01% |
4,100
-1,100
| -21% | -$19.5K |
|
4467
PUT
Omnicell
OMCL
$1.71B
| $65.4K | ﹤0.01% |
+1,500
| New | +$56.5K |
|
4468
PUT
Mirion Technologies
MIR
$3.9B
| $65.3K | ﹤0.01% |
5,900
-8,100
| -58% | -$85.2K |
|
|
ASRT
4469
PUT
DELISTED
Assertio
ASRT
| $65.3K | ﹤0.01% |
3,687
+3,100
| +528% | +$61.5K |
|
4470
CALL
Global Partners
GLP
$1.69B
| $65.2K | ﹤0.01% |
1,400
+300
| +27% | +$12.7K |
|
4471
CALL
Glaukos
GKOS
$10.1B
| $65.1K | ﹤0.01% |
500
+100
| +25% | +$12.4K |
|
4472
CALL
Compañía de Minas Buenaventura
BVN
$7.74B
| $65K | ﹤0.01% |
4,700
+100
| +2% | +$1.45K |
|
4473
PUT
Kimco Realty
KIM
$17.1B
| $65K | ﹤0.01% |
2,800
+1,500
| +115% | +$33.1K |
|
|
SPTN
4474
CALL
DELISTED
SpartanNash
SPTN
| $65K | ﹤0.01% |
2,900
-400
| -12% | -$8.25K |
|
4475
Cummins
CMI
$89.5B
| $64.8K | ﹤0.01% |
200
+89
| +80% | +$26.4K |
|
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.