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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 | |
|---|---|---|---|---|---|---|
|
BNKK
4926
CALL
Bonk Inc
BNKK
$7.25M
| $33.2K | ﹤0.01% |
777
-192
| -20% | -$6.73K |
|
|
MCHB
4927
PUT
Mechanics Bancorp
MCHB
$3.72B
| $33.1K | ﹤0.01% |
2,100
-3,900
| -65% | -$55.6K |
|
4928
CALL
Heritage Insurance Holdings
HRTG
$889M
| $33K | ﹤0.01% |
2,700
+2,300
| +575% | +$26.7K |
|
4929
CALL
Allogene Therapeutics
ALLO
$649M
| $33K | ﹤0.01% |
11,800
+6,700
| +131% | +$17.9K |
|
|
SLI
4930
PUT
Standard Lithium
SLI
$502M
| $33K | ﹤0.01% |
20,500
+14,100
| +220% | +$18.2K |
|
|
TUYA
4931
PUT
Tuya Inc
TUYA
$1.03B
| $33K | ﹤0.01% |
+20,000
| New | +$30.5K |
|
4932
Old Republic International
ORI
$10.5B
| $32.9K | ﹤0.01% |
+929
| New | +$31.4K |
|
4933
CALL
GrafTech
EAF
$175M
| $32.9K | ﹤0.01% |
2,490
+1,320
| +113% | +$11K |
|
4934
CALL
Amcor
AMCR
$20.8B
| $32.9K | ﹤0.01% |
580
+320
| +123% | +$17K |
|
|
NSLR
4935
Neostellar Capital Corp
NSLR
$269M
| $32.9K | ﹤0.01% |
+8,152
| New | +$32K |
|
4936
PUT
Flywire
FLYW
$1.98B
| $32.8K | ﹤0.01% |
+2,000
| New | +$34.9K |
|
|
SEE
4937
PUT
DELISTED
Sealed Air
SEE
| $32.7K | ﹤0.01% |
900
-11,100
| -93% | -$388K |
|
4938
PUT
Webster Financial
WBS
$12.5B
| $32.6K | ﹤0.01% |
700
-34,800
| -98% | -$1.6M |
|
4939
PUT
Clorox
CLX
$11.6B
| $32.6K | ﹤0.01% |
200
| – | – |
|
4940
LPL Financial
LPLA
$28.3B
| $32.6K | ﹤0.01% |
+140
| New | +$31.5K |
|
4941
Smartbird Inc
BIRD
$19.5M
| $32.5K | ﹤0.01% |
2,753
-1,493
| -35% | -$18.9K |
|
4942
CALL
Playtika
PLTK
$1.52B
| $32.5K | ﹤0.01% |
4,100
-1,900
| -32% | -$14.3K |
|
4943
PUT
Cummins
CMI
$87.5B
| $32.4K | ﹤0.01% |
100
| – | – |
|
4944
FuelCell Energy
FCEL
$1.73B
| $32.3K | ﹤0.01% |
2,833
-517
| -15% | -$7.66K |
|
|
PPLI
4945
CALL
People Inc
PPLI
$3.09B
| $32.3K | ﹤0.01% |
731
-732
| -50% | -$30.5K |
|
4946
CALL
Louisiana-Pacific
LPX
$5.06B
| $32.2K | ﹤0.01% |
300
+100
| +50% | +$9.43K |
|
|
CEPU
4947
CALL
Central Puerto
CEPU
$2.29B
| $32.2K | ﹤0.01% |
+3,400
| New | +$30.9K |
|
|
LLAP
4948
DELISTED
Terran Orbital Corporation
LLAP
| $32.2K | ﹤0.01% |
128,081
+97,065
| +313% | +$49.3K |
|
4949
CALL
Mohawk Industries
MHK
$7.5B
| $32.1K | ﹤0.01% |
200
+100
| +100% | +$14.4K |
|
|
CVAC
4950
PUT
DELISTED
CureVac
CVAC
| $32K | ﹤0.01% |
10,900
-144,000
| -93% | -$474K |
|
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.