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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 | |
|---|---|---|---|---|---|---|
4976
Pilgrim's Pride
PPC
$6.51B
| $30.9K | ﹤0.01% |
671
-3,371
| -83% | -$143K |
|
|
PLG
4977
PUT
Platinum Group Metals
PLG
$164M
| $30.9K | ﹤0.01% |
21,600
+100
| +0.5% | +$146 |
|
4978
The Honest Company
HNST
$402M
| $30.9K | ﹤0.01% |
+8,643
| New | +$32.4K |
|
|
JBTM
4979
JBT Marel
JBTM
$7.21B
| $30.8K | ﹤0.01% |
+313
| New | +$28.9K |
|
4980
CALL
Independence Realty Trust
IRT
$3.92B
| $30.8K | ﹤0.01% |
1,500
-3,700
| -71% | -$72.9K |
|
4981
LiveRamp
RAMP
$2.3B
| $30.7K | ﹤0.01% |
+1,240
| New | +$33.8K |
|
4982
CBAK Energy Technology Ltd
CBAT
$44.3M
| $30.7K | ﹤0.01% |
24,560
| – | – |
|
|
LAND
4983
CALL
Gladstone Land Corp
LAND
$350M
| $30.6K | ﹤0.01% |
2,200
+800
| +57% | +$11.3K |
|
4984
Castor Maritime
CTRM
$18.8M
| $30.6K | ﹤0.01% |
7,245
+4,424
| +157% | +$20.4K |
|
4985
PUT
Relay Therapeutics
RLAY
$4.1B
| $30.4K | ﹤0.01% |
+4,300
| New | +$32.1K |
|
4986
PUT
Hyatt Hotels
H
$16.4B
| $30.4K | ﹤0.01% |
+200
| New | +$29.5K |
|
4987
CALL
BellRing Brands
BRBR
$1.44B
| $30.4K | ﹤0.01% |
500
| – | – |
|
4988
PUT
Senseonics Holdings Inc
SENS
$263M
| $30.4K | ﹤0.01% |
4,340
+755
| +21% | +$6.09K |
|
4989
CALL
Entravision Communication
EVC
$1.03B
| $30.2K | ﹤0.01% |
14,600
+4,800
| +49% | +$9.58K |
|
4990
CALL
Rekor Systems
REKR
$85.8M
| $30.2K | ﹤0.01% |
25,600
+20,800
| +433% | +$30.6K |
|
|
OPI
4991
DELISTED
Office Properties Income Trust
OPI
| $30.2K | ﹤0.01% |
13,848
-2,029
| -13% | -$4.61K |
|
4992
PUT
Spok Holdings
SPOK
$228M
| $30.1K | ﹤0.01% |
2,000
+100
| +5% | +$1.52K |
|
4993
PUT
Open Text
OTEX
$6.15B
| $30K | ﹤0.01% |
900
+500
| +125% | +$15.7K |
|
|
NEUE
4994
DELISTED
NeueHealth
NEUE
| $29.9K | ﹤0.01% |
5,730
| – | – |
|
4995
CALL
STAAR Surgical
STAA
$1.21B
| $29.7K | ﹤0.01% |
800
+200
| +33% | +$7.46K |
|
4996
Liberty Energy
LBRT
$3.05B
| $29.7K | ﹤0.01% |
1,556
-3,185
| -67% | -$65.8K |
|
4997
PUT
Fox Class A
FOXA
$24.5B
| $29.6K | ﹤0.01% |
700
+200
| +40% | +$7.76K |
|
4998
PUT
Wolverine World Wide
WWW
$1.61B
| $29.6K | ﹤0.01% |
1,700
-2,600
| -60% | -$36K |
|
|
BRDG
4999
PUT
DELISTED
Bridge Investment Group
BRDG
| $29.6K | ﹤0.01% |
3,000
| – | – |
|
5000
PUT
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $29.5K | ﹤0.01% |
+700
| New | +$31K |
|
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.