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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 | |
|---|---|---|---|---|---|---|
4851
CALL
CryoPort
CYRX
$761M
| $36.5K | ﹤0.01% |
+4,500
| New | +$36.8K |
|
4852
PUT
QuidelOrtho
QDEL
$1.14B
| $36.5K | ﹤0.01% |
800
+200
| +33% | +$8.09K |
|
4853
ICU Medical
ICUI
$4.21B
| $36.4K | ﹤0.01% |
+200
| New | +$29.6K |
|
|
NVRO
4854
CALL
DELISTED
NEVRO CORP.
NVRO
| $36.3K | ﹤0.01% |
6,500
| – | – |
|
|
GES
4855
PUT
DELISTED
Guess Inc
GES
| $36.2K | ﹤0.01% |
1,800
-200
| -10% | -$4.25K |
|
4856
PUT
Costamare
CMRE
$1.88B
| $36.2K | ﹤0.01% |
2,300
-5,400
| -70% | -$77.8K |
|
4857
CALL
Adient
ADNT
$1.65B
| $36.1K | ﹤0.01% |
1,600
+400
| +33% | +$9.15K |
|
4858
CALL
International Seaways
INSW
$4.76B
| $36.1K | ﹤0.01% |
+700
| New | +$36.9K |
|
4859
CALL
Gladstone Capital
GLAD
$422M
| $36.1K | ﹤0.01% |
+1,500
| New | +$34.9K |
|
|
AVNS
4860
PUT
DELISTED
Avanos Medical
AVNS
| $36K | ﹤0.01% |
1,500
| – | – |
|
|
MAGN
4861
CALL
Magnera Corp
MAGN
$472M
| $36K | ﹤0.01% |
1,538
+1,315
| +590% | +$27.5K |
|
4862
CALL
Waters Corp
WAT
$37B
| $36K | ﹤0.01% |
100
-1,500
| -94% | -$488K |
|
4863
CALL
ProFrac Holding
ACDC
$731M
| $36K | ﹤0.01% |
5,300
-21,200
| -80% | -$149K |
|
4864
PSQ Holdings
PSQH
$13.9M
| $36K | ﹤0.01% |
975
-1,014
| -51% | -$43.9K |
|
4865
CALL
Orrstown Financial Services
ORRF
$840M
| $36K | ﹤0.01% |
1,000
| – | – |
|
4866
PUT
Rayonier Advanced Materials
RYAM
$604M
| $36K | ﹤0.01% |
4,200
+4,100
| +4,100% | +$28.4K |
|
|
KLG
4867
PUT
DELISTED
WK Kellogg Co
KLG
| $35.9K | ﹤0.01% |
2,100
-900
| -30% | -$15.4K |
|
4868
Riley Exploration Permian
REPX
$744M
| $35.9K | ﹤0.01% |
+1,356
| New | +$37.4K |
|
4869
CALL
Dana Inc
DAN
$2.9B
| $35.9K | ﹤0.01% |
3,400
-700
| -17% | -$7.72K |
|
4870
CALL
Ezcorp Inc
EZPW
$1.83B
| $35.9K | ﹤0.01% |
+3,200
| New | +$34.9K |
|
4871
PUT
Sensata Technologies
ST
$6.74B
| $35.9K | ﹤0.01% |
1,000
| – | – |
|
|
IMMP
4872
PUT
Immutep
IMMP
$56.3M
| $35.8K | ﹤0.01% |
16,200
-22,100
| -58% | -$48.7K |
|
4873
CALL
Sportsman's Warehouse
SPWH
$44.5M
| $35.8K | ﹤0.01% |
13,200
-5,000
| -27% | -$11.9K |
|
4874
Valaris
VAL
$5.48B
| $35.7K | ﹤0.01% |
641
-1,038
| -62% | -$68K |
|
4875
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $35.7K | ﹤0.01% |
1,700
-200
| -11% | -$4.24K |
|
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.