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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 | |
|---|---|---|---|---|---|---|
|
BMTX
4676
CALL
DELISTED
BM Technologies, Inc.
BMTX
| $48.3K | ﹤0.01% |
14,200
-97,700
| -87% | -$278K |
|
4677
Armata Pharmaceuticals
ARMP
$167M
| $48.1K | ﹤0.01% |
+20,314
| New | +$51.9K |
|
4678
Douglas Elliman
DOUG
$154M
| $48.1K | ﹤0.01% |
26,282
+18,900
| +256% | +$32.4K |
|
|
SVM
4679
PUT
Silvercorp Metals
SVM
$2.07B
| $48.1K | ﹤0.01% |
11,000
+4,100
| +59% | +$15.2K |
|
|
REE
4680
DELISTED
REE Automotive
REE
| $48K | ﹤0.01% |
6,804
+5,440
| +399% | +$22.4K |
|
4681
CALL
Olin
OLN
$2.11B
| $48K | ﹤0.01% |
1,000
+800
| +400% | +$35.6K |
|
4682
CALL
Fate Therapeutics
FATE
$286M
| $48K | ﹤0.01% |
13,700
-5,000
| -27% | -$19.5K |
|
4683
CALL
Artivion
AORT
$1.3B
| $47.9K | ﹤0.01% |
1,800
+300
| +20% | +$7.8K |
|
|
HOUS
4684
PUT
DELISTED
Anywhere Real Estate
HOUS
| $47.8K | ﹤0.01% |
9,400
+5,700
| +154% | +$26.4K |
|
|
GOGL
4685
DELISTED
Golden Ocean Group
GOGL
| $47.6K | ﹤0.01% |
3,561
-8,639
| -71% | -$107K |
|
4686
PUT
Wave Life Sciences
WVE
$1.09B
| $47.6K | ﹤0.01% |
+5,800
| New | +$34.7K |
|
4687
Replimune Group
REPL
$941M
| $47.6K | ﹤0.01% |
+4,339
| New | +$44.1K |
|
4688
CALL
Live Oak Bancshares
LOB
$1.98B
| $47.4K | ﹤0.01% |
+1,000
| New | +$41.8K |
|
4689
CALL
Televisa
TV
$1.48B
| $47.4K | ﹤0.01% |
18,500
-5,900
| -24% | -$12.9K |
|
|
ORIO
4690
PUT
Orion Digital Corp
ORIO
$15.4M
| $47.2K | ﹤0.01% |
40,000
-500
| -1% | -$664 |
|
4691
PUT
GoodRx Holdings
GDRX
$1.04B
| $47.2K | ﹤0.01% |
6,800
+4,000
| +143% | +$31.4K |
|
4692
PUT
Newegg Commerce
NEGG
$279M
| $47.2K | ﹤0.01% |
3,190
-60
| -2% | -$1.03K |
|
|
NINE
4693
PUT
DELISTED
Nine Energy Service
NINE
| $47.1K | ﹤0.01% |
41,700
+34,600
| +487% | +$49.3K |
|
|
GOOD
4694
CALL
Gladstone Commercial Corp
GOOD
$605M
| $47.1K | ﹤0.01% |
2,900
+1,900
| +190% | +$28.5K |
|
4695
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $47K | ﹤0.01% |
+976
| New | +$44.5K |
|
4696
CALL
Ameriprise Financial
AMP
$48.3B
| $47K | ﹤0.01% |
100
-200
| -67% | -$86.8K |
|
|
BCTX
4697
Briacell Therapeutics
BCTX
$29.9M
| $47K | ﹤0.01% |
253
+180
| +247% | +$20.2K |
|
4698
Perma-Fix Environmental Services
PESI
$352M
| $46.9K | ﹤0.01% |
3,824
| – | – |
|
|
KYNB
4699
CALL
Kyntra Bio
KYNB
$27.2M
| $46.9K | ﹤0.01% |
4,700
+888
| +23% | +$13.4K |
|
4700
Cooper-Standard Automotive
CPS
$523M
| $46.7K | ﹤0.01% |
3,370
+300
| +10% | +$4.17K |
|
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.