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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 | |
|---|---|---|---|---|---|---|
4576
Corsair Gaming
CRSR
$1.13B
| $56.5K | ﹤0.01% |
8,124
-3,390
| -29% | -$25.3K |
|
|
RGLS
4577
CALL
DELISTED
Regulus Therapeutics
RGLS
| $56.5K | ﹤0.01% |
36,000
+18,300
| +103% | +$30.3K |
|
4578
DexCom
DXCM
$31.5B
| $56.4K | ﹤0.01% |
842
-1,953
| -70% | -$160K |
|
4579
Millicom
TIGO
$16B
| $56.4K | ﹤0.01% |
2,080
-1,000
| -32% | -$25.8K |
|
4580
CALL
Boise Cascade
BCC
$2.69B
| $56.4K | ﹤0.01% |
400
-6,900
| -95% | -$899K |
|
4581
CALL
XPEL
XPEL
$1.22B
| $56.4K | ﹤0.01% |
1,300
+900
| +225% | +$36.3K |
|
4582
CALL
Brookfield Renewable
BEP
$9.97B
| $56.4K | ﹤0.01% |
2,000
-2,300
| -53% | -$57.8K |
|
4583
Enovis
ENOV
$1.68B
| $56.4K | ﹤0.01% |
1,309
+790
| +152% | +$35.2K |
|
|
SLI
4584
Standard Lithium
SLI
$502M
| $56.3K | ﹤0.01% |
34,943
+6,399
| +22% | +$8.24K |
|
4585
CALL
NatWest
NWG
$75.4B
| $56.2K | ﹤0.01% |
6,000
-5,500
| -48% | -$48.9K |
|
4586
CALL
Talkspace
TALK
$874M
| $56K | ﹤0.01% |
26,800
+24,800
| +1,240% | +$48.4K |
|
4587
UBS Group
UBS
$173B
| $55.9K | ﹤0.01% |
+1,809
| New | +$54.4K |
|
4588
Freshworks
FRSH
$3.14B
| $55.9K | ﹤0.01% |
4,866
-18,711
| -79% | -$224K |
|
|
ORGN
4589
PUT
DELISTED
Origin Materials
ORGN
| $55.7K | ﹤0.01% |
1,207
+24
| +2% | +$870 |
|
|
MAXN
4590
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $55.7K | ﹤0.01% |
5,759
-29,537
| -84% | -$473K |
|
4591
CrossAmerica Partners
CAPL
$847M
| $55.7K | ﹤0.01% |
+2,687
| New | +$53.8K |
|
4592
PUT
United Bankshares
UBSI
$6.63B
| $55.6K | ﹤0.01% |
+1,500
| New | +$54.7K |
|
|
MRNS
4593
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $55.6K | ﹤0.01% |
31,600
+2,700
| +9% | +$3.77K |
|
|
DNB
4594
DELISTED
Dun & Bradstreet
DNB
| $55.6K | ﹤0.01% |
+4,827
| New | +$53.6K |
|
4595
PUT
Richardson Electronics
RELL
$267M
| $55.5K | ﹤0.01% |
+4,500
| New | +$52.9K |
|
4596
CALL
Consolidated Water Co
CWCO
$467M
| $55.5K | ﹤0.01% |
+2,200
| New | +$58.7K |
|
|
TMHC
4597
DELISTED
Taylor Morrison
TMHC
| $55.4K | ﹤0.01% |
789
+670
| +563% | +$42.9K |
|
|
TGB
4598
Trekor Metals
TGB
$2.48B
| $55.4K | ﹤0.01% |
+21,982
| New | +$48.9K |
|
4599
PUT
Denali Therapeutics
DNLI
$3.65B
| $55.3K | ﹤0.01% |
1,900
+300
| +19% | +$7.44K |
|
4600
PUT
Diana Shipping
DSX
$302M
| $55.3K | ﹤0.01% |
21,500
-500
| -2% | -$1.28K |
|
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.