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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 | |
|---|---|---|---|---|---|---|
4801
PUT
Kosmos Energy
KOS
$1.6B
| $39.5K | ﹤0.01% |
9,800
-15,500
| -61% | -$75.5K |
|
|
LOMA
4802
PUT
Loma Negra
LOMA
$1.34B
| $39.5K | ﹤0.01% |
+4,900
| New | +$34.9K |
|
4803
PUT
Entergy
ETR
$50.2B
| $39.5K | ﹤0.01% |
+600
| New | +$35.4K |
|
|
GIFI
4804
PUT
DELISTED
Gulf Island Fabrication
GIFI
| $39.5K | ﹤0.01% |
+7,000
| New | +$40.9K |
|
|
CMBT
4805
CMB.TECH NV
CMBT
$4.69B
| $39.5K | ﹤0.01% |
2,374
-765
| -24% | -$12.6K |
|
4806
PUT
Sprinklr
CXM
$1.49B
| $39.4K | ﹤0.01% |
5,100
+2,000
| +65% | +$17.6K |
|
4807
CALL
Pediatrix Medical
MD
$2.18B
| $39.4K | ﹤0.01% |
+3,400
| New | +$32.1K |
|
|
CGAU
4808
PUT
Centerra Gold
CGAU
$3.36B
| $39.4K | ﹤0.01% |
5,500
+5,200
| +1,733% | +$35.7K |
|
4809
Apogee Therapeutics
APGE
$10.1B
| $39.4K | ﹤0.01% |
670
+551
| +463% | +$26.4K |
|
4810
Microvast
MVST
$269M
| $39.3K | ﹤0.01% |
157,376
-6,500
| -4% | -$2.17K |
|
4811
CALL
Old National Bancorp
ONB
$10.2B
| $39.2K | ﹤0.01% |
2,100
+200
| +11% | +$3.75K |
|
|
BEST
4812
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $39K | ﹤0.01% |
14,200
+13,300
| +1,478% | +$36.4K |
|
4813
PUT
Rekor Systems
REKR
$85.8M
| $38.9K | ﹤0.01% |
33,000
-1,000
| -3% | -$1.47K |
|
|
FENG
4814
CALL
Phoenix New Media
FENG
$18.3M
| $38.9K | ﹤0.01% |
12,200
+900
| +8% | +$2.86K |
|
4815
PUT
Rocket Pharmaceuticals
RCKT
$340M
| $38.8K | ﹤0.01% |
2,100
-16,400
| -89% | -$336K |
|
4816
CALL
Senseonics Holdings Inc
SENS
$263M
| $38.6K | ﹤0.01% |
5,525
+225
| +4% | +$1.81K |
|
4817
PUT
La-Z-Boy
LZB
$1.58B
| $38.6K | ﹤0.01% |
900
-5,100
| -85% | -$210K |
|
4818
PUT
IHS Holding
IHS
$2.76B
| $38.6K | ﹤0.01% |
+12,900
| New | +$39.7K |
|
4819
Enova International
ENVA
$6.33B
| $38.5K | ﹤0.01% |
460
+203
| +79% | +$15.7K |
|
4820
Purple Innovation
PRPL
$35.3M
| $38.5K | ﹤0.01% |
1,557
-2,258
| -59% | -$65.2K |
|
4821
PUT
Archrock
AROC
$6.27B
| $38.5K | ﹤0.01% |
1,900
-1,700
| -47% | -$34.4K |
|
4822
Sportsman's Warehouse
SPWH
$44.5M
| $38.4K | ﹤0.01% |
14,171
-24,225
| -63% | -$57.6K |
|
4823
CALL
Dover
DOV
$27.6B
| $38.3K | ﹤0.01% |
+200
| New | +$36.4K |
|
4824
Comstock
LODE
$208M
| $38.3K | ﹤0.01% |
8,102
-1,579
| -16% | -$3.64K |
|
4825
CALL
Candel Therapeutics
CADL
$733M
| $38.1K | ﹤0.01% |
5,500
+200
| +4% | +$1.24K |
|
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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.