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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 | |
|---|---|---|---|---|---|---|
4876
CALL
Research Frontiers
REFR
$14M
| $35.7K | ﹤0.01% |
16,300
-5,400
| -25% | -$11.2K |
|
4877
PUT
RLX Technology
RLX
$2.47B
| $35.7K | ﹤0.01% |
19,700
| – | – |
|
|
AMRN
4878
PUT
Amarin Corp
AMRN
$299M
| $35.6K | ﹤0.01% |
2,840
+1,110
| +64% | +$14.7K |
|
|
RGLS
4879
PUT
DELISTED
Regulus Therapeutics
RGLS
| $35.5K | ﹤0.01% |
22,600
+4,500
| +25% | +$7.45K |
|
4880
CALL
Caribou Biosciences
CRBU
$145M
| $35.5K | ﹤0.01% |
18,100
+17,500
| +2,917% | +$35.8K |
|
4881
Enviri
NVRI
$623M
| $35.5K | ﹤0.01% |
3,430
-2,867
| -46% | -$30.2K |
|
4882
PUT
Manulife Financial
MFC
$73.9B
| $35.5K | ﹤0.01% |
1,200
-300
| -20% | -$8.06K |
|
4883
PUT
Ocugen
OCGN
$416M
| $35.4K | ﹤0.01% |
35,700
-4,600
| -11% | -$6.31K |
|
4884
CALL
Oxford Square Capital
OXSQ
$163M
| $35.4K | ﹤0.01% |
+12,500
| New | +$36.8K |
|
4885
CALL
Cellebrite
CLBT
$3.68B
| $35.4K | ﹤0.01% |
2,100
+800
| +62% | +$11.9K |
|
4886
California Resources
CRC
$4.67B
| $35.3K | ﹤0.01% |
673
-806
| -54% | -$40.8K |
|
4887
PUT
CenterPoint Energy
CNP
$27.7B
| $35.3K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$30.8K |
|
4888
Nektar Therapeutics
NKTR
$2.39B
| $35.3K | ﹤0.01% |
1,809
-174
| -9% | -$3.32K |
|
4889
PUT
Progyny
PGNY
$2.44B
| $35.2K | ﹤0.01% |
+2,100
| New | +$50.4K |
|
4890
CALL
Douglas Emmett
DEI
$1.98B
| $35.1K | ﹤0.01% |
2,000
-48,000
| -96% | -$743K |
|
4891
IES Holdings
IESC
$14.8B
| $35.1K | ﹤0.01% |
+176
| New | +$28.5K |
|
|
ADVM
4892
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $35.1K | ﹤0.01% |
+5,000
| New | +$36.3K |
|
4893
PUT
Main Street Capital
MAIN
$5.06B
| $35.1K | ﹤0.01% |
700
+500
| +250% | +$25K |
|
4894
PUT
Pulse Biosciences
PLSE
$2.43B
| $35.1K | ﹤0.01% |
2,000
-7,100
| -78% | -$121K |
|
4895
PUT
NET Power
NPWR
$126M
| $35K | ﹤0.01% |
5,000
+4,800
| +2,400% | +$40.4K |
|
4896
PUT
Delek Logistics
DKL
$3.21B
| $35K | ﹤0.01% |
800
| – | – |
|
4897
GrafTech
EAF
$175M
| $35K | ﹤0.01% |
2,649
-1,609
| -38% | -$13.4K |
|
4898
PUT
Vail Resorts
MTN
$5.32B
| $34.9K | ﹤0.01% |
200
+100
| +100% | +$17.9K |
|
4899
Xylem
XYL
$27.3B
| $34.7K | ﹤0.01% |
+257
| New | +$34.4K |
|
|
TWO
4900
PUT
Two Harbors Investment
TWO
$1.27B
| $34.7K | ﹤0.01% |
2,500
-1,800
| -42% | -$24.5K |
|
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.