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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 | |
|---|---|---|---|---|---|---|
4551
CALL
Adeia
ADEA
$2.94B
| $58.4K | ﹤0.01% |
4,900
-6,600
| -57% | -$76.5K |
|
|
YSG
4552
CALL
Yatsen Holding
YSG
$322M
| $58.3K | ﹤0.01% |
17,100
-5,000
| -23% | -$17.3K |
|
4553
CALL
Larimar Therapeutics
LRMR
$397M
| $58.3K | ﹤0.01% |
8,900
-4,000
| -31% | -$32.1K |
|
4554
CALL
MSCI
MSCI
$41.6B
| $58.3K | ﹤0.01% |
+100
| New | +$54.2K |
|
4555
PUT
Arq
ARQ
$84.6M
| $58.1K | ﹤0.01% |
9,900
+7,000
| +241% | +$42.6K |
|
4556
Cogent Communications
CCOI
$676M
| $57.9K | ﹤0.01% |
763
+747
| +4,669% | +$51.4K |
|
4557
Caledonia Mining Corp
CMCL
$355M
| $57.7K | ﹤0.01% |
+3,856
| New | +$46.7K |
|
4558
Arrowhead Research
ARWR
$11.9B
| $57.6K | ﹤0.01% |
2,976
+2,390
| +408% | +$58.3K |
|
|
FPI
4559
PUT
Farmland Partners
FPI
$408M
| $57.5K | ﹤0.01% |
5,500
-3,100
| -36% | -$32.8K |
|
|
DNMR
4560
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $57.3K | ﹤0.01% |
3,153
-25
| -0.8% | -$436 |
|
4561
Shutterstock
SSTK
$198M
| $57.3K | ﹤0.01% |
1,619
+1,302
| +411% | +$48K |
|
|
JAMF
4562
PUT
DELISTED
Jamf
JAMF
| $57.3K | ﹤0.01% |
+3,300
| New | +$58.7K |
|
4563
PUT
Alpha Pro Tech
APT
$50.4M
| $57K | ﹤0.01% |
+10,000
| New | +$57.8K |
|
4564
CALL
VeriSign
VRSN
$26.2B
| $57K | ﹤0.01% |
+300
| New | +$54.1K |
|
4565
CALL
Citius Pharmaceuticals
CTXR
$15.6M
| $57K | ﹤0.01% |
+4,552
| New | +$76.6K |
|
4566
Dentsply Sirona
XRAY
$2.68B
| $56.9K | ﹤0.01% |
+2,103
| New | +$53.7K |
|
|
JBIO
4567
CALL
Jade Biosciences
JBIO
$1.2B
| $56.8K | ﹤0.01% |
+777
| New | +$50.1K |
|
4568
Delek Logistics
DKL
$3.21B
| $56.8K | ﹤0.01% |
1,300
+500
| +63% | +$20.4K |
|
4569
CALL
StepStone Group
STEP
$3.61B
| $56.8K | ﹤0.01% |
1,000
| – | – |
|
4570
GXO Logistics
GXO
$5.77B
| $56.8K | ﹤0.01% |
1,091
-366
| -25% | -$18.5K |
|
4571
Outset Medical
OM
$84.7M
| $56.7K | ﹤0.01% |
5,588
+1,639
| +42% | +$48.8K |
|
|
VXRT
4572
DELISTED
Vaxart
VXRT
| $56.7K | ﹤0.01% |
66,802
-17,604
| -21% | -$13.5K |
|
4573
PUT
InterDigital
IDCC
$7.87B
| $56.7K | ﹤0.01% |
400
| – | – |
|
|
SNCR
4574
PUT
DELISTED
Synchronoss Technologies
SNCR
| $56.6K | ﹤0.01% |
3,800
-1,900
| -33% | -$22.2K |
|
|
BRSP
4575
CALL
BrightSpire Capital
BRSP
$634M
| $56.6K | ﹤0.01% |
10,100
+5,900
| +140% | +$34.7K |
|
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.