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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 | |
|---|---|---|---|---|---|---|
4526
Anixa Biosciences
ANIX
$116M
| $60K | ﹤0.01% |
+19,044
| New | +$58.6K |
|
|
RVPH
4527
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $59.9K | ﹤0.01% |
2,080
-1,185
| -36% | -$26.3K |
|
4528
PUT
Pilgrim's Pride
PPC
$6.51B
| $59.9K | ﹤0.01% |
1,300
+200
| +18% | +$8.46K |
|
|
4529
CALL
Anixa Biosciences
ANIX
$116M
| $59.9K | ﹤0.01% |
19,000
-37,100
| -66% | -$114K |
|
4530
CALL
Future Fuel
FF
$217M
| $59.8K | ﹤0.01% |
10,400
-26,900
| -72% | -$149K |
|
4531
Noble Corp
NE
$6.77B
| $59.8K | ﹤0.01% |
+1,654
| New | +$66.6K |
|
|
SFIX
4532
Stitch Fix
SFIX
$536M
| $59.7K | ﹤0.01% |
21,173
+12,650
| +148% | +$49.2K |
|
4533
nVent Electric
NVT
$24.9B
| $59.6K | ﹤0.01% |
848
-2,119
| -71% | -$146K |
|
4534
CALL
Verrica Pharmaceuticals
VRCA
$89.7M
| $59.3K | ﹤0.01% |
4,090
-1,280
| -24% | -$57.6K |
|
4535
PUT
Erasca
ERAS
$6.3B
| $59.2K | ﹤0.01% |
21,700
-9,900
| -31% | -$27.9K |
|
4536
CALL
Mercury Systems
MRCY
$5.83B
| $59.2K | ﹤0.01% |
+1,600
| New | +$56.3K |
|
4537
PUT
Seres Therapeutics
MCRB
$46.8M
| $59.1K | ﹤0.01% |
3,125
+1,905
| +156% | +$38.6K |
|
4538
PUT
Red Robin
RRGB
$145M
| $59.1K | ﹤0.01% |
+13,400
| New | +$65.6K |
|
|
SDIG
4539
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $59.1K | ﹤0.01% |
+11,700
| New | +$46.1K |
|
4540
Nerdy
NRDY
$106M
| $58.9K | ﹤0.01% |
+59,895
| New | +$76.7K |
|
4541
CALL
Hartford Financial Services
HIG
$38.9B
| $58.8K | ﹤0.01% |
500
-4,000
| -89% | -$439K |
|
|
AIFU
4542
PUT
AIFU Inc
AIFU
$206M
| $58.8K | ﹤0.01% |
+104
| New | +$58.2K |
|
4543
Solid Biosciences
SLDB
$794M
| $58.7K | ﹤0.01% |
+8,424
| New | +$68.3K |
|
4544
CALL
Pacira BioSciences
PCRX
$1.04B
| $58.7K | ﹤0.01% |
3,900
+2,700
| +225% | +$46.2K |
|
4545
PUT
Funko
FNKO
$326M
| $58.7K | ﹤0.01% |
4,800
-2,300
| -32% | -$23.1K |
|
4546
PUT
PSQ Holdings
PSQH
$13.9M
| $58.5K | ﹤0.01% |
1,587
-1,753
| -52% | -$75.9K |
|
|
EVA
4547
PUT
DELISTED
Enviva Inc.
EVA
| $58.5K | ﹤0.01% |
144,600
-261,000
| -64% | -$114K |
|
4548
PUT
Dorian LPG
LPG
$2.03B
| $58.5K | ﹤0.01% |
1,700
+1,000
| +143% | +$37.9K |
|
4549
CALL
American Water Works
AWK
$26.7B
| $58.5K | ﹤0.01% |
400
+300
| +300% | +$42.5K |
|
|
RJET
4550
Republic Airways Holdings
RJET
$967M
| $58.4K | ﹤0.01% |
3,218
+1,600
| +99% | +$32.9K |
|
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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.