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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 | |
|---|---|---|---|---|---|---|
4726
CALL
Simply Good Foods
SMPL
$901M
| $45.2K | ﹤0.01% |
1,300
-1,200
| -48% | -$40.7K |
|
|
RWT
4727
Redwood Trust
RWT
$574M
| $45.2K | ﹤0.01% |
+5,844
| New | +$42.6K |
|
|
LOAN
4728
Manhattan Bridge Capital
LOAN
$47.5M
| $45.1K | ﹤0.01% |
+8,105
| New | +$42.8K |
|
4729
CALL
Kulicke & Soffa
KLIC
$4.67B
| $45.1K | ﹤0.01% |
1,000
-300
| -23% | -$13.3K |
|
4730
PUT
Coty
COTY
$2.42B
| $45.1K | ﹤0.01% |
4,800
+100
| +2% | +$954 |
|
|
TRVG
4731
CALL
trivago
TRVG
$373M
| $44.8K | ﹤0.01% |
25,900
+9,400
| +57% | +$18.7K |
|
4732
PUT
Fortress Biotech
FBIO
$104M
| $44.8K | ﹤0.01% |
31,000
+19,600
| +172% | +$37.3K |
|
4733
CALL
Celcuity
CELC
$4.21B
| $44.7K | ﹤0.01% |
+3,000
| New | +$49.5K |
|
4734
CALL
Vivani Medical
VANI
$110M
| $44.7K | ﹤0.01% |
38,200
+32,600
| +582% | +$40.8K |
|
|
ARI
4735
Apollo Commercial Real Estate
ARI
$867M
| $44.4K | ﹤0.01% |
4,827
+4,388
| +1,000% | +$44.7K |
|
4736
PUT
Credit Acceptance
CACC
$5.95B
| $44.3K | ﹤0.01% |
100
| – | – |
|
4737
J.M. Smucker
SJM
$12.7B
| $44.3K | ﹤0.01% |
366
-3,700
| -91% | -$436K |
|
4738
CALL
Adecoagro
AGRO
$1.44B
| $44.3K | ﹤0.01% |
4,000
+3,300
| +471% | +$34.5K |
|
4739
PUT
The Honest Company
HNST
$402M
| $44.3K | ﹤0.01% |
12,400
-24,600
| -66% | -$92.1K |
|
4740
CALL
American Public Education
APEI
$890M
| $44.3K | ﹤0.01% |
+3,000
| New | +$49.1K |
|
|
FSP
4741
PUT
Franklin Street Properties
FSP
$47.2M
| $44.3K | ﹤0.01% |
25,000
+9,000
| +56% | +$14.9K |
|
|
SNCR
4742
DELISTED
Synchronoss Technologies
SNCR
| $44.1K | ﹤0.01% |
+2,966
| New | +$34.7K |
|
4743
CALL
Backblaze
BLZE
$823M
| $44.1K | ﹤0.01% |
6,900
-1,700
| -20% | -$10.6K |
|
4744
PUT
Allegiant Air
ALGT
$2.64B
| $44K | ﹤0.01% |
+800
| New | +$36.1K |
|
|
MVO
4745
DELISTED
MV Oil Trust
MVO
| $43.5K | ﹤0.01% |
+4,600
| New | +$42.6K |
|
4746
Globus Medical
GMED
$10.7B
| $43.4K | ﹤0.01% |
+607
| New | +$42.9K |
|
4747
Invesco DB Agriculture Fund
DBA
$1.23B
| $43.4K | ﹤0.01% |
1,663
-16,084
| -91% | -$394K |
|
|
JFIN
4748
CALL
Jiayin Group
JFIN
$113M
| $43.4K | ﹤0.01% |
+6,300
| New | +$36.1K |
|
4749
PUT
Toro Company
TTC
$8.75B
| $43.4K | ﹤0.01% |
500
-300
| -38% | -$27K |
|
4750
CALL
Sphere 3D
ANY
$18.5M
| $43.1K | ﹤0.01% |
4,770
+1,160
| +32% | +$11.1K |
|
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.