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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 | |
|---|---|---|---|---|---|---|
4826
PUT
Harmonic Inc
HLIT
$1.25B
| $37.9K | ﹤0.01% |
2,600
+1,200
| +86% | +$16K |
|
4827
Surgery Partners
SGRY
$2.01B
| $37.9K | ﹤0.01% |
1,174
-7,400
| -86% | -$219K |
|
4828
PUT
CoStar Group
CSGP
$11.7B
| $37.7K | ﹤0.01% |
500
-7,000
| -93% | -$531K |
|
4829
PUT
Kodiak Gas Services
KGS
$5.92B
| $37.7K | ﹤0.01% |
1,300
| – | – |
|
4830
Flux Power
FLUX
$11.2M
| $37.6K | ﹤0.01% |
+12,369
| New | +$41.6K |
|
4831
CALL
Nomura Holdings
NMR
$28.3B
| $37.6K | ﹤0.01% |
7,200
-23,500
| -77% | -$133K |
|
4832
PUT
Arlo Technologies
ARLO
$1.6B
| $37.5K | ﹤0.01% |
3,100
| – | – |
|
4833
PUT
indie Semiconductor
INDI
$682M
| $37.5K | ﹤0.01% |
9,400
-32,500
| -78% | -$158K |
|
4834
PUT
MidCap Financial Investment
MFIC
$787M
| $37.5K | ﹤0.01% |
+2,800
| New | +$39.5K |
|
4835
PUT
Constellium
CSTM
$3.76B
| $37.4K | ﹤0.01% |
2,300
-44,300
| -95% | -$751K |
|
4836
CALL
CrossAmerica Partners
CAPL
$847M
| $37.3K | ﹤0.01% |
1,800
| – | – |
|
4837
PUT
Village Farms International
VFF
$234M
| $37.3K | ﹤0.01% |
40,100
-16,300
| -29% | -$16.7K |
|
|
OGI
4838
PUT
Organigram Holdings
OGI
$132M
| $37.3K | ﹤0.01% |
20,600
-1,600
| -7% | -$2.79K |
|
4839
PUT
Relmada Therapeutics
RLMD
$557M
| $37.3K | ﹤0.01% |
11,500
-6,000
| -34% | -$19.4K |
|
4840
Ivanhoe Electric
IE
$1.45B
| $37.2K | ﹤0.01% |
+4,400
| New | +$36.9K |
|
|
MODV
4841
DELISTED
ModivCare
MODV
| $37.2K | ﹤0.01% |
2,606
+1,165
| +81% | +$26.7K |
|
4842
PUT
Huazhu Hotels Group
HTHT
$13.1B
| $37.2K | ﹤0.01% |
1,000
-200
| -17% | -$6.07K |
|
4843
Fortress Biotech
FBIO
$104M
| $37.1K | ﹤0.01% |
25,696
+14,800
| +136% | +$28.2K |
|
|
LADR
4844
PUT
Ladder Capital
LADR
$1.21B
| $37.1K | ﹤0.01% |
3,200
+100
| +3% | +$1.19K |
|
4845
Braze
BRZE
$2.81B
| $37K | ﹤0.01% |
1,145
-1,229
| -52% | -$48.5K |
|
4846
CALL
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $36.9K | ﹤0.01% |
1,000
+100
| +11% | +$3.7K |
|
4847
Savara
SVRA
$1.12B
| $36.8K | ﹤0.01% |
+8,686
| New | +$38.4K |
|
4848
PUT
Garrett Motion
GTX
$5.81B
| $36.8K | ﹤0.01% |
4,500
-4,000
| -47% | -$33.6K |
|
|
AGEN
4849
PUT
Agenus
AGEN
$312M
| $36.7K | ﹤0.01% |
6,700
-1,000
| -13% | -$7.49K |
|
4850
STAAR Surgical
STAA
$1.21B
| $36.6K | ﹤0.01% |
+986
| New | +$36.8K |
|
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.