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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 | |
|---|---|---|---|---|---|---|
4501
CALL
Quantum Computing Inc
QUBT
$1.95B
| $62.4K | ﹤0.01% |
95,600
+48,600
| +103% | +$31.1K |
|
4502
PUT
Helix Energy Solutions
HLX
$1.36B
| $62.2K | ﹤0.01% |
5,600
-10,600
| -65% | -$117K |
|
4503
CALL
Bruker
BRKR
$9.66B
| $62.2K | ﹤0.01% |
+900
| New | +$58.1K |
|
|
VTYX
4504
PUT
DELISTED
Ventyx Biosciences
VTYX
| $62.1K | ﹤0.01% |
28,500
-13,600
| -32% | -$31.3K |
|
4505
PUT
TriplePoint Venture Growth BDC
TPVG
$188M
| $62.1K | ﹤0.01% |
8,800
-21,500
| -71% | -$168K |
|
4506
PUT
Intuit
INTU
$88.5B
| $62.1K | ﹤0.01% |
100
-4,900
| -98% | -$3.13M |
|
|
ADVM
4507
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $61.8K | ﹤0.01% |
8,800
+8,400
| +2,100% | +$61K |
|
|
PDM
4508
CALL
Piedmont Realty Trust
PDM
$1.23B
| $61.6K | ﹤0.01% |
6,100
+5,400
| +771% | +$48.1K |
|
|
INFA
4509
DELISTED
Informatica
INFA
| $61.6K | ﹤0.01% |
2,435
-1,341
| -36% | -$34K |
|
|
MRSN
4510
DELISTED
Mersana Therapeutics
MRSN
| $61.6K | ﹤0.01% |
1,303
+364
| +39% | +$16.1K |
|
4511
PUT
NovaGold Resources
NG
$2.57B
| $61.5K | ﹤0.01% |
15,000
+3,100
| +26% | +$13.2K |
|
4512
Icon
ICLR
$12.2B
| $61.2K | ﹤0.01% |
213
+13
| +7% | +$4.1K |
|
4513
PUT
Coursera
COUR
$1.69B
| $61.1K | ﹤0.01% |
7,700
+7,600
| +7,600% | +$60K |
|
4514
CALL
Magnolia Oil & Gas
MGY
$5.97B
| $61K | ﹤0.01% |
2,500
-10,400
| -81% | -$262K |
|
4515
Pinnacle West Capital
PNW
$12.2B
| $60.9K | ﹤0.01% |
+687
| New | +$58.7K |
|
4516
CALL
Alliant Energy
LNT
$18.3B
| $60.7K | ﹤0.01% |
1,000
-200
| -17% | -$11.4K |
|
4517
PUT
Tiptree Inc
TIPT
$662M
| $60.7K | ﹤0.01% |
+3,100
| New | +$57.6K |
|
|
GATO
4518
DELISTED
Gatos Silver, Inc.
GATO
| $60.6K | ﹤0.01% |
4,016
+1,530
| +62% | +$19.6K |
|
4519
CALL
PVH
PVH
$4.03B
| $60.5K | ﹤0.01% |
600
| – | – |
|
|
TGNA
4520
DELISTED
TEGNA Inc
TGNA
| $60.4K | ﹤0.01% |
3,828
-2,800
| -42% | -$40.9K |
|
4521
PUT
Oaktree Specialty Lending
OCSL
$1.04B
| $60.3K | ﹤0.01% |
3,700
+3,000
| +429% | +$51.4K |
|
4522
CALL
Telecom Argentina
TEO
$5.97B
| $60.3K | ﹤0.01% |
8,000
+6,900
| +627% | +$49.4K |
|
4523
CALL
El Pollo Loco
LOCO
$503M
| $60.3K | ﹤0.01% |
4,400
+4,200
| +2,100% | +$52.6K |
|
4524
AudioEye
AEYE
$73.8M
| $60.3K | ﹤0.01% |
+2,637
| New | +$58K |
|
4525
XP
XP
$8.76B
| $60.1K | ﹤0.01% |
+3,350
| New | +$61.1K |
|
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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.