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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 | |
|---|---|---|---|---|---|---|
|
CODX
4651
Co-Diagnostics
CODX
$5.31M
| $50.1K | ﹤0.01% |
1,336
+455
| +52% | +$17.5K |
|
|
CUK
4652
PUT
DELISTED
Carnival PLC
CUK
| $50K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$43.3K |
|
4653
Par Pacific Holdings
PARR
$4.31B
| $50K | ﹤0.01% |
2,841
+13
| +0.5% | +$290 |
|
4654
PUT
10x Genomics
TXG
$6B
| $49.7K | ﹤0.01% |
2,200
-9,700
| -82% | -$201K |
|
|
GTLS
4655
PUT
DELISTED
Chart Industries
GTLS
| $49.7K | ﹤0.01% |
400
+200
| +100% | +$26.3K |
|
4656
LifeVantage
LFVN
$81.1M
| $49.6K | ﹤0.01% |
+4,107
| New | +$34K |
|
4657
PUT
Northern Oil and Gas
NOG
$2.3B
| $49.6K | ﹤0.01% |
1,400
-6,700
| -83% | -$256K |
|
|
OPI
4658
CALL
DELISTED
Office Properties Income Trust
OPI
| $49.5K | ﹤0.01% |
22,700
+14,800
| +187% | +$33.6K |
|
4659
CALL
Franklin Covey
FC
$242M
| $49.4K | ﹤0.01% |
+1,200
| New | +$48.1K |
|
4660
Denali Therapeutics
DNLI
$3.65B
| $49.3K | ﹤0.01% |
+1,691
| New | +$41.9K |
|
|
CRDL
4661
Cardiol Therapeutics
CRDL
$146M
| $49.2K | ﹤0.01% |
24,840
-3,452
| -12% | -$7.16K |
|
|
LAR
4662
Lithium Argentina AG
LAR
$985M
| $49.1K | ﹤0.01% |
15,065
-27,187
| -64% | -$75.4K |
|
4663
Clearwater Paper
CLW
$339M
| $49K | ﹤0.01% |
1,718
+1,574
| +1,093% | +$61.4K |
|
4664
PUT
Babcock & Wilcox
BW
$1.39B
| $49K | ﹤0.01% |
24,000
+8,000
| +50% | +$11.4K |
|
4665
CALL
Leidos
LDOS
$14.5B
| $48.9K | ﹤0.01% |
300
-20,600
| -99% | -$3.12M |
|
4666
PUT
Magnolia Oil & Gas
MGY
$6.09B
| $48.8K | ﹤0.01% |
2,000
-12,300
| -86% | -$310K |
|
4667
Newegg Commerce
NEGG
$279M
| $48.7K | ﹤0.01% |
3,296
-231
| -7% | -$3.95K |
|
4668
PUT
Deluxe
DLX
$1.18B
| $48.7K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$50.1K |
|
|
SCWX
4669
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $48.7K | ﹤0.01% |
+5,500
| New | +$41.5K |
|
4670
PUT
FreightCar America
RAIL
$261M
| $48.6K | ﹤0.01% |
+4,500
| New | +$26.2K |
|
4671
PUT
Endava
DAVA
$158M
| $48.5K | ﹤0.01% |
+1,900
| New | +$57K |
|
4672
CALL
Jakks Pacific
JAKK
$301M
| $48.5K | ﹤0.01% |
+1,900
| New | +$41.8K |
|
4673
PUT
Huntsman Corp
HUN
$1.71B
| $48.4K | ﹤0.01% |
2,000
+100
| +5% | +$2.22K |
|
4674
Gaotu Techedu
GOTU
$434M
| $48.4K | ﹤0.01% |
+12,344
| New | +$50.5K |
|
|
LPRO
4675
PUT
DELISTED
Open Lending Corp
LPRO
| $48.3K | ﹤0.01% |
+7,900
| New | +$45.5K |
|
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.