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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 | |
|---|---|---|---|---|---|---|
4601
Driven Brands
DRVN
$2.35B
| $55K | ﹤0.01% |
+3,855
| New | +$52.8K |
|
4602
CALL
Black Hills Corp
BKH
$5.42B
| $55K | ﹤0.01% |
900
-300
| -25% | -$17.5K |
|
4603
PUT
Monro
MNRO
$383M
| $54.8K | ﹤0.01% |
1,900
-300
| -14% | -$7.76K |
|
|
4604
Black Hills Corp
BKH
$5.42B
| $54.8K | ﹤0.01% |
897
| – | – |
|
4605
PUT
Rubrik
RBRK
$14.9B
| $54.7K | ﹤0.01% |
1,700
+1,500
| +750% | +$49.7K |
|
4606
National Fuel Gas
NFG
$7.82B
| $54.5K | ﹤0.01% |
+900
| New | +$52.6K |
|
4607
Wrap Technologies
WRAP
$103M
| $54.5K | ﹤0.01% |
36,338
-32,898
| -48% | -$53.2K |
|
4608
PUT
Clarus
CLAR
$123M
| $54.5K | ﹤0.01% |
12,100
+3,100
| +34% | +$15.6K |
|
4609
CALL
Fulton Financial
FULT
$4.66B
| $54.4K | ﹤0.01% |
+3,000
| New | +$54.7K |
|
|
KC
4610
CALL
Kingsoft Cloud Holdings
KC
$3.34B
| $54.4K | ﹤0.01% |
18,500
-36,100
| -66% | -$89.3K |
|
4611
CALL
Newmark Group
NMRK
$2.66B
| $54.4K | ﹤0.01% |
3,500
+3,300
| +1,650% | +$42.8K |
|
|
CCC
4612
CALL
CCC Intelligent Solutions
CCC
$3.59B
| $54.1K | ﹤0.01% |
+4,900
| New | +$52.9K |
|
4613
Senseonics Holdings Inc
SENS
$263M
| $54.1K | ﹤0.01% |
7,730
+280
| +4% | +$2.26K |
|
4614
PUT
Martin Midstream Partners
MMLP
$95.5M
| $54K | ﹤0.01% |
14,800
| – | – |
|
|
ABK
4615
PUT
DELISTED
Ambac Financial Group
ABK
| $53.8K | ﹤0.01% |
4,800
+1,200
| +33% | +$13.5K |
|
4616
Adient
ADNT
$1.65B
| $53.8K | ﹤0.01% |
+2,383
| New | +$54.5K |
|
4617
CALL
Tempest Therapeutics
TPST
$13.7M
| $53.6K | ﹤0.01% |
2,946
+654
| +29% | +$13.4K |
|
4618
PUT
Century Aluminum
CENX
$4.43B
| $53.6K | ﹤0.01% |
3,300
+1,900
| +136% | +$28.8K |
|
|
CSGS
4619
PUT
DELISTED
CSG Systems International
CSGS
| $53.5K | ﹤0.01% |
1,100
| – | – |
|
|
PPSI
4620
PUT
Pioneer Power Solutions
PPSI
$32.3M
| $53.5K | ﹤0.01% |
11,400
+1,300
| +13% | +$5.85K |
|
4621
CALL
Core & Main
CNM
$8.23B
| $53.3K | ﹤0.01% |
+1,200
| New | +$57.5K |
|
|
RVPH
4622
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $53.3K | ﹤0.01% |
1,850
-730
| -28% | -$16.2K |
|
4623
PUT
HubSpot
HUBS
$12.2B
| $53.2K | ﹤0.01% |
100
| – | – |
|
4624
CALL
Acumen Pharmaceuticals
ABOS
$155M
| $53.1K | ﹤0.01% |
21,400
-36,000
| -63% | -$97.7K |
|
4625
CALL
Supernus Pharmaceuticals
SUPN
$2.59B
| $53K | ﹤0.01% |
+1,700
| New | +$53.1K |
|
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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.