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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 | |
|---|---|---|---|---|---|---|
4476
CALL
Forestar Group
FOR
$1.46B
| $64.7K | ﹤0.01% |
2,000
-500
| -20% | -$15.6K |
|
|
WOW
4477
PUT
DELISTED
WideOpenWest
WOW
| $64.6K | ﹤0.01% |
12,300
-24,100
| -66% | -$129K |
|
4478
CALL
Sensata Technologies
ST
$6.78B
| $64.5K | ﹤0.01% |
1,800
-71,800
| -98% | -$2.67M |
|
|
ALLK
4479
DELISTED
Allakos
ALLK
| $64.4K | ﹤0.01% |
+98,649
| New | +$71.4K |
|
4480
CALL
ProPetro Holding
PUMP
$1.36B
| $64.3K | ﹤0.01% |
8,400
+8,300
| +8,300% | +$67.8K |
|
|
FINV
4481
CALL
FinVolution Group
FINV
$1.16B
| $64.3K | ﹤0.01% |
10,400
-33,100
| -76% | -$176K |
|
|
OGI
4482
Organigram Holdings
OGI
$132M
| $64.1K | ﹤0.01% |
35,389
+29,752
| +528% | +$51.8K |
|
4483
Progress Software
PRGS
$1.72B
| $63.9K | ﹤0.01% |
949
+833
| +718% | +$47.7K |
|
4484
PUT
EPR Properties
EPR
$4.69B
| $63.8K | ﹤0.01% |
1,300
-900
| -41% | -$41.1K |
|
4485
CALL
Innoviva
INVA
$1.53B
| $63.7K | ﹤0.01% |
3,300
-700
| -18% | -$12.9K |
|
4486
PUT
Cullinan Oncology
CGEM
$1B
| $63.6K | ﹤0.01% |
3,800
+3,300
| +660% | +$58.5K |
|
|
LAC
4487
Lithium Americas
LAC
$1.04B
| $63.6K | ﹤0.01% |
23,551
-94,766
| -80% | -$241K |
|
|
GOOS
4488
Canada Goose Holdings
GOOS
$866M
| $63.6K | ﹤0.01% |
+5,073
| New | +$57.5K |
|
4489
PUT
Mayville Engineering Co
MEC
$657M
| $63.2K | ﹤0.01% |
+3,000
| New | +$56.1K |
|
4490
PUT
Xponential Fitness
XPOF
$279M
| $63.2K | ﹤0.01% |
5,100
-5,100
| -50% | -$74.9K |
|
|
RAPT
4491
CALL
DELISTED
RAPT Therapeutics
RAPT
| $63.1K | ﹤0.01% |
3,925
-9,625
| -71% | -$195K |
|
4492
CALL
MasterBrand
MBC
$1.15B
| $63K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$50.5K |
|
4493
CALL
Global Water Resources
GWRS
$210M
| $63K | ﹤0.01% |
5,000
+1,300
| +35% | +$16.2K |
|
|
TWKS
4494
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $62.8K | ﹤0.01% |
14,200
+5,400
| +61% | +$20.7K |
|
|
GRTS
4495
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $62.7K | ﹤0.01% |
108,151
+7,700
| +8% | +$4.32K |
|
4496
Telecom Argentina
TEO
$5.97B
| $62.7K | ﹤0.01% |
8,316
+6,100
| +275% | +$43.6K |
|
|
TEF
4497
CALL
DELISTED
Telefonica
TEF
| $62.7K | ﹤0.01% |
12,900
+8,900
| +223% | +$40.5K |
|
|
AXNX
4498
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $62.6K | ﹤0.01% |
900
-1,800
| -67% | -$123K |
|
|
EVA
4499
CALL
DELISTED
Enviva Inc.
EVA
| $62.5K | ﹤0.01% |
154,300
-261,200
| -63% | -$114K |
|
4500
PUT
Sally Beauty Holdings
SBH
$1.53B
| $62.4K | ﹤0.01% |
4,600
+4,100
| +820% | +$48.7K |
|
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.