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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 | |
|---|---|---|---|---|---|---|
4626
PUT
NCR Voyix
VYX
$1.14B
| $52.9K | ﹤0.01% |
3,900
+1,300
| +50% | +$17.4K |
|
4627
PUT
Cogent Biosciences
COGT
$6.65B
| $52.9K | ﹤0.01% |
4,900
-7,300
| -60% | -$71.1K |
|
4628
PUT
Huntington Ingalls Industries
HII
$12.9B
| $52.9K | ﹤0.01% |
+200
| New | +$52.9K |
|
4629
CALL
TransAlta
TAC
$3.95B
| $52.8K | ﹤0.01% |
5,100
+4,400
| +629% | +$36.6K |
|
|
4630
Cogent Biosciences
COGT
$6.65B
| $52.4K | ﹤0.01% |
4,856
+960
| +25% | +$9.35K |
|
4631
Wave Life Sciences
WVE
$1.09B
| $52.3K | ﹤0.01% |
6,384
+5,715
| +854% | +$34.2K |
|
4632
CALL
Oric Pharmaceuticals
ORIC
$1.15B
| $52.3K | ﹤0.01% |
5,100
+100
| +2% | +$989 |
|
4633
CALL
Carter Bankshares
CARE
$766M
| $52.2K | ﹤0.01% |
+3,000
| New | +$49.3K |
|
4634
PUT
SGHC Ltd
SGHC
$7.11B
| $51.9K | ﹤0.01% |
14,300
+8,700
| +155% | +$30K |
|
|
SHCO
4635
DELISTED
Soho House & Co
SHCO
| $51.4K | ﹤0.01% |
10,073
-9,800
| -49% | -$53.7K |
|
4636
Bank of Hawaii
BOH
$3.15B
| $51.3K | ﹤0.01% |
817
-11,178
| -93% | -$719K |
|
4637
CALL
W&T Offshore
WTI
$534M
| $51.2K | ﹤0.01% |
23,800
-1,400
| -6% | -$3.11K |
|
4638
PUT
Banco Bradesco
BBD
$39.3B
| $51.1K | ﹤0.01% |
19,200
-60,100
| -76% | -$154K |
|
4639
SL Green Realty
SLG
$3.76B
| $51K | ﹤0.01% |
733
-4,545
| -86% | -$292K |
|
4640
PUT
Genpact
G
$5.96B
| $51K | ﹤0.01% |
1,300
| – | – |
|
4641
CALL
Hain Celestial
HAIN
$45M
| $50.9K | ﹤0.01% |
5,900
+1,800
| +44% | +$13.5K |
|
|
YALA
4642
CALL
Yalla Group
YALA
$818M
| $50.8K | ﹤0.01% |
11,200
+8,100
| +261% | +$33.9K |
|
4643
CALL
Energizer
ENR
$1.44B
| $50.8K | ﹤0.01% |
1,600
+300
| +23% | +$9.03K |
|
4644
Limoneira
LMNR
$235M
| $50.7K | ﹤0.01% |
+1,915
| New | +$44K |
|
4645
CALL
Zai Lab
ZLAB
$2.06B
| $50.7K | ﹤0.01% |
2,100
| – | – |
|
4646
CALL
Newegg Commerce
NEGG
$279M
| $50.6K | ﹤0.01% |
3,420
+2,275
| +199% | +$38.9K |
|
4647
VEON
VEON
$3.62B
| $50.4K | ﹤0.01% |
1,656
+431
| +35% | +$11.9K |
|
|
FINV
4648
FinVolution Group
FINV
$1.15B
| $50.3K | ﹤0.01% |
+8,136
| New | +$43.2K |
|
|
DADA
4649
PUT
DELISTED
Dada Nexus
DADA
| $50.2K | ﹤0.01% |
26,400
+3,100
| +13% | +$4.06K |
|
|
ACLX
4650
CALL
DELISTED
Arcellx
ACLX
| $50.1K | ﹤0.01% |
600
-14,600
| -96% | -$972K |
|
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.