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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 | |
|---|---|---|---|---|---|---|
|
DADA
4751
DELISTED
Dada Nexus
DADA
| $43.1K | ﹤0.01% |
22,668
+19,814
| +694% | +$25.9K |
|
4752
KT
KT
$8.62B
| $43.1K | ﹤0.01% |
+2,800
| New | +$40.4K |
|
4753
CALL
Emcor
EME
$35.2B
| $43.1K | ﹤0.01% |
100
| – | – |
|
4754
CALL
STAG Industrial
STAG
$7.38B
| $43K | ﹤0.01% |
+1,100
| New | +$43.1K |
|
4755
VirTra
VTSI
$34.9M
| $43K | ﹤0.01% |
6,910
+1,203
| +21% | +$8.75K |
|
4756
Atea Pharmaceuticals
AVIR
$376M
| $42.7K | ﹤0.01% |
12,756
-5,935
| -32% | -$21.5K |
|
4757
PUT
Redwire
RDW
$2.06B
| $42.6K | ﹤0.01% |
6,200
-197,100
| -97% | -$1.3M |
|
4758
CALL
VEON
VEON
$3.62B
| $42.6K | ﹤0.01% |
+1,400
| New | +$38.6K |
|
4759
CALL
Madison Square Garden
MSGE
$3.65B
| $42.5K | ﹤0.01% |
1,000
| – | – |
|
4760
Booz Allen Hamilton
BAH
$8.39B
| $42.5K | ﹤0.01% |
+261
| New | +$40K |
|
4761
PUT
Stratasys
SSYS
$679M
| $42.4K | ﹤0.01% |
5,100
-48,100
| -90% | -$379K |
|
4762
PUT
Ivanhoe Electric
IE
$1.45B
| $42.3K | ﹤0.01% |
5,000
-100
| -2% | -$839 |
|
|
XXII
4763
CALL
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
KLG
4764
DELISTED
WK Kellogg Co
KLG
| $41.9K | ﹤0.01% |
+2,446
| New | +$42K |
|
4765
CALL
Prothena Corp
PRTA
$425M
| $41.8K | ﹤0.01% |
2,500
-500
| -17% | -$10.8K |
|
|
FBRT
4766
CALL
Franklin BSP Realty Trust
FBRT
$630M
| $41.8K | ﹤0.01% |
3,200
+1,300
| +68% | +$17.1K |
|
|
DVAX
4767
DELISTED
Dynavax Technologies
DVAX
| $41.7K | ﹤0.01% |
+3,744
| New | +$41.3K |
|
|
AMPS
4768
PUT
DELISTED
Altus Power
AMPS
| $41.7K | ﹤0.01% |
13,100
+4,200
| +47% | +$15K |
|
4769
CALL
Columbia Sportswear
COLM
$3.04B
| $41.6K | ﹤0.01% |
500
| – | – |
|
4770
Stellus Capital Investment Corp
SCM
$217M
| $41.5K | ﹤0.01% |
3,035
+172
| +6% | +$2.38K |
|
|
TBCH
4771
PUT
Turtle Beach Corp
TBCH
$243M
| $41.4K | ﹤0.01% |
2,700
-46,400
| -95% | -$677K |
|
4772
CALL
Trustmark
TRMK
$2.76B
| $41.4K | ﹤0.01% |
+1,300
| New | +$41.8K |
|
4773
CALL
SCYNEXIS
SCYX
$48.1M
| $41.3K | ﹤0.01% |
3,463
+3,300
| +2,025% | +$46.7K |
|
4774
CALL
Ironwood Pharmaceuticals
IRWD
$696M
| $41.2K | ﹤0.01% |
10,000
+4,700
| +89% | +$25.3K |
|
4775
Regenxbio
RGNX
$620M
| $41.2K | ﹤0.01% |
+3,926
| New | +$47.9K |
|
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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.