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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 | |
|---|---|---|---|---|---|---|
|
CVGW
4701
DELISTED
Calavo Growers
CVGW
| $46.7K | ﹤0.01% |
+1,636
| New | +$40K |
|
4702
STAG Industrial
STAG
$7.38B
| $46.6K | ﹤0.01% |
+1,192
| New | +$46.7K |
|
4703
CALL
Quest Diagnostics
DGX
$25.7B
| $46.6K | ﹤0.01% |
+300
| New | +$44.8K |
|
4704
TransAlta
TAC
$3.95B
| $46.5K | ﹤0.01% |
+4,490
| New | +$37.3K |
|
4705
CALL
Sprout Social
SPT
$516M
| $46.5K | ﹤0.01% |
1,600
-18,500
| -92% | -$602K |
|
|
TPH
4706
DELISTED
Tri Pointe Homes
TPH
| $46.5K | ﹤0.01% |
1,026
+251
| +32% | +$10.7K |
|
4707
HCI Group
HCI
$2.23B
| $46.3K | ﹤0.01% |
432
| – | – |
|
4708
CALL
Gladstone Investment Corp
GAIN
$643M
| $46.2K | ﹤0.01% |
3,200
-4,800
| -60% | -$64.6K |
|
4709
CALL
ReposiTrak
TRAK
$153M
| $46.2K | ﹤0.01% |
2,500
-200
| -7% | -$3.64K |
|
|
PLG
4710
Platinum Group Metals
PLG
$164M
| $46.2K | ﹤0.01% |
32,288
+5,100
| +19% | +$7.47K |
|
4711
Quaker Houghton
KWR
$2.76B
| $46.2K | ﹤0.01% |
274
+143
| +109% | +$24.2K |
|
4712
CALL
Adaptive Biotechnologies
ADPT
$3.59B
| $46.1K | ﹤0.01% |
9,000
-7,000
| -44% | -$30.5K |
|
|
ADAP
4713
DELISTED
Adaptimmune Therapeutics
ADAP
| $46K | ﹤0.01% |
48,370
+14,333
| +42% | +$16.3K |
|
4714
Intuit
INTU
$86.5B
| $46K | ﹤0.01% |
+74
| New | +$47.2K |
|
4715
PUT
Playtika
PLTK
$1.52B
| $45.9K | ﹤0.01% |
5,800
+3,300
| +132% | +$24.8K |
|
|
SJT
4716
CALL
San Juan Basin Royalty Trust
SJT
$117M
| $45.9K | ﹤0.01% |
12,400
+600
| +5% | +$2.24K |
|
4717
Veru
VERU
$36M
| $45.9K | ﹤0.01% |
5,966
-1,155
| -16% | -$9.96K |
|
4718
Phreesia
PHR
$663M
| $45.8K | ﹤0.01% |
2,011
+269
| +15% | +$6.3K |
|
4719
CALL
Nkarta
NKTX
$150M
| $45.7K | ﹤0.01% |
10,100
-9,500
| -48% | -$54K |
|
4720
NET Power
NPWR
$126M
| $45.6K | ﹤0.01% |
6,500
+6,300
| +3,150% | +$53K |
|
|
SEMR
4721
PUT
DELISTED
Semrush
SEMR
| $45.6K | ﹤0.01% |
2,900
+2,400
| +480% | +$33.5K |
|
4722
CALL
Quanterix
QTRX
$164M
| $45.4K | ﹤0.01% |
3,500
-2,000
| -36% | -$26.7K |
|
4723
CALL
CuriosityStream
CURI
$145M
| $45.3K | ﹤0.01% |
+23,700
| New | +$32.3K |
|
4724
PUT
Kinetik
KNTK
$3.72B
| $45.3K | ﹤0.01% |
+1,000
| New | +$43.3K |
|
4725
Allogene Therapeutics
ALLO
$649M
| $45.3K | ﹤0.01% |
16,162
+15,718
| +3,540% | +$41.9K |
|
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.