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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 | |
|---|---|---|---|---|---|---|
4776
Imperial Oil
IMO
$62.7B
| $41K | ﹤0.01% |
582
+532
| +1,064% | +$37.7K |
|
4777
CALL
Purple Innovation
PRPL
$35.3M
| $41K | ﹤0.01% |
1,660
+1,464
| +747% | +$42.3K |
|
4778
CALL
Orion
OEC
$381M
| $41K | ﹤0.01% |
+2,300
| New | +$44.3K |
|
|
TSE
4779
CALL
DELISTED
Trinseo
TSE
| $40.9K | ﹤0.01% |
8,000
+7,800
| +3,900% | +$26K |
|
4780
CALL
Cellectar Biosciences
CLRB
$20.5M
| $40.9K | ﹤0.01% |
+637
| New | +$42K |
|
4781
Comtech Telecommunications
CMTL
$50.3M
| $40.7K | ﹤0.01% |
8,462
-101,121
| -92% | -$331K |
|
4782
Sun Life Financial
SLF
$46B
| $40.6K | ﹤0.01% |
+700
| New | +$36.6K |
|
4783
PUT
Planet Fitness
PLNT
$4.42B
| $40.6K | ﹤0.01% |
500
-12,600
| -96% | -$987K |
|
|
KALV
4784
DELISTED
KalVista Pharmaceuticals
KALV
| $40.5K | ﹤0.01% |
+3,500
| New | +$44K |
|
4785
PUT
Brighthouse Financial
BHF
$3.56B
| $40.5K | ﹤0.01% |
900
-1,100
| -55% | -$49.4K |
|
4786
CALL
Napco Security Technologies
NSSC
$1.32B
| $40.5K | ﹤0.01% |
+1,000
| New | +$49K |
|
4787
CALL
MarketWise
MKTW
$52.5M
| $40.4K | ﹤0.01% |
3,040
-2,770
| -48% | -$50.8K |
|
|
LTC
4788
PUT
LTC Properties
LTC
$2.06B
| $40.4K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$36.2K |
|
4789
PUT
PVH
PVH
$4B
| $40.3K | ﹤0.01% |
400
+200
| +100% | +$19.9K |
|
4790
CALL
RB Global
RBA
$20.4B
| $40.2K | ﹤0.01% |
500
-400
| -44% | -$32.5K |
|
|
NLOP
4791
Net Lease Office Properties
NLOP
$173M
| $40.2K | ﹤0.01% |
1,312
-75
| -5% | -$2.16K |
|
4792
Sabra Healthcare REIT
SBRA
$5.34B
| $40.1K | ﹤0.01% |
+2,156
| New | +$36.3K |
|
4793
CALL
Alcon
ALC
$33.6B
| $40K | ﹤0.01% |
400
-3,100
| -89% | -$292K |
|
|
JOYY
4794
JOYY Inc
JOYY
$3.71B
| $39.9K | ﹤0.01% |
1,100
-10,546
| -91% | -$363K |
|
4795
Clarus
CLAR
$123M
| $39.8K | ﹤0.01% |
8,851
-9,985
| -53% | -$50.3K |
|
4796
CALL
Comstock
LODE
$208M
| $39.8K | ﹤0.01% |
+8,410
| New | +$19.4K |
|
|
VERV
4797
PUT
DELISTED
Verve Therapeutics
VERV
| $39.7K | ﹤0.01% |
8,200
+5,500
| +204% | +$31.9K |
|
4798
PUT
Avita Medical
RCEL
$135M
| $39.7K | ﹤0.01% |
+3,700
| New | +$34.8K |
|
|
DRD
4799
DRDGold
DRD
$1.77B
| $39.6K | ﹤0.01% |
4,103
-50,560
| -92% | -$467K |
|
4800
CALL
Helmerich & Payne
HP
$3.45B
| $39.5K | ﹤0.01% |
1,300
-2,600
| -67% | -$89.8K |
|
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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.