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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 | |
|---|---|---|---|---|---|---|
4901
CALL
RadNet
RDNT
$5.02B
| $34.7K | ﹤0.01% |
500
+300
| +150% | +$18.9K |
|
4902
Inter&Co
INTR
$2.47B
| $34.7K | ﹤0.01% |
5,208
| – | – |
|
4903
CALL
Enlivex Ltd
ENLV
$35.2M
| $34.6K | ﹤0.01% |
1,373
| – | – |
|
4904
CALL
FreightCar America
RAIL
$261M
| $34.5K | ﹤0.01% |
3,200
-400
| -11% | -$2.33K |
|
|
EWCZ
4905
DELISTED
European Wax Center
EWCZ
| $34.5K | ﹤0.01% |
5,076
+5,000
| +6,579% | +$38.8K |
|
4906
CALL
MSC Industrial Direct
MSM
$6.89B
| $34.4K | ﹤0.01% |
+400
| New | +$32.7K |
|
4907
CALL
Archrock
AROC
$6.27B
| $34.4K | ﹤0.01% |
1,700
+200
| +13% | +$4.05K |
|
|
ACRE
4908
PUT
Ares Commercial Real Estate
ACRE
$236M
| $34.3K | ﹤0.01% |
4,900
-20,900
| -81% | -$150K |
|
4909
CALL
i3 Verticals
IIIV
$412M
| $34.1K | ﹤0.01% |
1,600
-100
| -6% | -$2.24K |
|
4910
AMC Global Media
AMCX
$492M
| $34K | ﹤0.01% |
3,914
-12,465
| -76% | -$120K |
|
|
WSR
4911
CALL
DELISTED
Whitestone REIT
WSR
| $33.8K | ﹤0.01% |
2,500
+900
| +56% | +$12.1K |
|
|
CKPT
4912
CALL
DELISTED
Checkpoint Therapeutics
CKPT
| $33.8K | ﹤0.01% |
15,100
-11,000
| -42% | -$25.4K |
|
4913
CALL
Broadwind
BWEN
$93.6M
| $33.8K | ﹤0.01% |
14,900
+3,800
| +34% | +$10K |
|
|
AMTM
4914
Amentum Holdings
AMTM
$5.42B
| $33.8K | ﹤0.01% |
+1,048
| New | +$29.9K |
|
4915
PUT
DMC Global
BOOM
$138M
| $33.7K | ﹤0.01% |
2,600
-400
| -13% | -$5.06K |
|
4916
PUT
Murphy Oil
MUR
$5.7B
| $33.7K | ﹤0.01% |
1,000
| – | – |
|
4917
CALL
Nurix Therapeutics
NRIX
$2.41B
| $33.7K | ﹤0.01% |
1,500
-3,900
| -72% | -$88.3K |
|
4918
CALL
Progress Software
PRGS
$1.66B
| $33.7K | ﹤0.01% |
500
-1,200
| -71% | -$68.7K |
|
|
SPNS
4919
CALL
DELISTED
Sapiens International
SPNS
| $33.5K | ﹤0.01% |
+900
| New | +$32.8K |
|
4920
CALL
Atea Pharmaceuticals
AVIR
$376M
| $33.5K | ﹤0.01% |
+10,000
| New | +$36.3K |
|
4921
CALL
Alpha and Omega Semiconductor
AOSL
$950M
| $33.4K | ﹤0.01% |
900
-7,700
| -90% | -$292K |
|
|
ADAP
4922
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
| $33.4K | ﹤0.01% |
35,100
+34,400
| +4,914% | +$39K |
|
4923
CALL
Grocery Outlet
GO
$909M
| $33.3K | ﹤0.01% |
+1,900
| New | +$36K |
|
4924
Heritage Insurance Holdings
HRTG
$889M
| $33.3K | ﹤0.01% |
+2,724
| New | +$31.6K |
|
4925
PUT
First Financial Bankshares
FFIN
$5.04B
| $33.3K | ﹤0.01% |
900
-2,400
| -73% | -$84.6K |
|
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.