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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 | |
|---|---|---|---|---|---|---|
4951
CALL
Paymentus
PAY
$4.29B
| $32K | ﹤0.01% |
1,600
+900
| +129% | +$18.9K |
|
|
AIOT
4952
PUT
PowerFleet Inc
AIOT
$526M
| $32K | ﹤0.01% |
6,400
+5,400
| +540% | +$25.6K |
|
4953
CALL
Flux Power
FLUX
$11.2M
| $31.9K | ﹤0.01% |
10,500
-25,000
| -70% | -$84.1K |
|
4954
CALL
QuidelOrtho
QDEL
$1.14B
| $31.9K | ﹤0.01% |
700
-400
| -36% | -$16.2K |
|
|
QVCGA
4955
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $31.8K | ﹤0.01% |
1,044
-2,164
| -67% | -$68.7K |
|
4956
PUT
AXIS Capital
AXS
$7.68B
| $31.8K | ﹤0.01% |
+400
| New | +$29.9K |
|
4957
CALL
Kaspi.kz JSC
KSPI
$16.9B
| $31.8K | ﹤0.01% |
300
-6,200
| -95% | -$770K |
|
|
LUCK
4958
PUT
Lucky Strike Entertainment
LUCK
$914M
| $31.7K | ﹤0.01% |
2,700
-28,500
| -91% | -$346K |
|
4959
Varex Imaging
VREX
$472M
| $31.7K | ﹤0.01% |
+2,657
| New | +$33.8K |
|
4960
MGIC Investment
MTG
$6.16B
| $31.7K | ﹤0.01% |
1,237
+479
| +63% | +$11.5K |
|
|
VLRS
4961
PUT
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $31.6K | ﹤0.01% |
+5,000
| New | +$30.5K |
|
|
IPG
4962
PUT
DELISTED
Interpublic Group of Companies
IPG
| $31.6K | ﹤0.01% |
1,000
-1,000
| -50% | -$30.7K |
|
4963
PUT
Veru
VERU
$36M
| $31.6K | ﹤0.01% |
4,110
-1,110
| -21% | -$9.57K |
|
4964
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
| $31.5K | ﹤0.01% |
+600
| New | +$31K |
|
4965
PUT
DT Midstream
DTM
$14.1B
| $31.5K | ﹤0.01% |
+400
| New | +$29.8K |
|
4966
Talkspace
TALK
$874M
| $31.4K | ﹤0.01% |
15,048
-93,445
| -86% | -$182K |
|
|
ACH
4967
CALL
Accendra Health
ACH
$237M
| $31.4K | ﹤0.01% |
2,000
| – | – |
|
4968
CALL
Atomera
ATOM
$200M
| $31.3K | ﹤0.01% |
11,900
+8,600
| +261% | +$26.8K |
|
4969
PUT
Corpay
CPAY
$25B
| $31.3K | ﹤0.01% |
+100
| New | +$29.4K |
|
4970
Shoals Technologies Group
SHLS
$1.47B
| $31.2K | ﹤0.01% |
+5,555
| New | +$33.2K |
|
4971
Lumentum
LITE
$55.5B
| $31.1K | ﹤0.01% |
+491
| New | +$26.6K |
|
4972
PUT
Bally's
BALY
$682M
| $31.1K | ﹤0.01% |
1,800
-100
| -5% | -$1.6K |
|
4973
CALL
Fidelity National Financial
FNF
$13.9B
| $31K | ﹤0.01% |
500
-7,600
| -94% | -$426K |
|
|
4974
Corpay
CPAY
$25B
| $31K | ﹤0.01% |
+99
| New | +$29.1K |
|
4975
STMicroelectronics
STM
$46.7B
| $30.9K | ﹤0.01% |
+1,041
| New | +$34.4K |
|
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.