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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 | |
|---|---|---|---|---|---|---|
5001
PUT
Cousins Properties
CUZ
$5.19B
| $29.5K | ﹤0.01% |
1,000
| – | – |
|
5002
Corvus Pharmaceuticals
CRVS
$1.12B
| $29.4K | ﹤0.01% |
+5,560
| New | +$20K |
|
|
ARBK
5003
Argo Blockchain
ARBK
$41.9M
| $29.3K | ﹤0.01% |
112
-16
| -13% | -$4.4K |
|
5004
CALL
Woodside Energy
WDS
$44.6B
| $29.3K | ﹤0.01% |
+1,700
| New | +$30.2K |
|
5005
CALL
ASE Group
ASX
$77.3B
| $29.3K | ﹤0.01% |
3,000
-3,700
| -55% | -$37.6K |
|
5006
CALL
St. Joe Company
JOE
$3.54B
| $29.2K | ﹤0.01% |
500
-300
| -38% | -$17.6K |
|
5007
PUT
QuickLogic
QUIK
$232M
| $29.1K | ﹤0.01% |
3,800
+3,200
| +533% | +$29.5K |
|
5008
Tucows
TCX
$172M
| $29.1K | ﹤0.01% |
1,395
+1,094
| +363% | +$23.8K |
|
5009
CALL
Denali Therapeutics
DNLI
$3.65B
| $29.1K | ﹤0.01% |
1,000
-2,000
| -67% | -$49.6K |
|
|
XOMA
5010
PUT
DELISTED
Xoma
XOMA
| $29.1K | ﹤0.01% |
1,100
-500
| -31% | -$13.5K |
|
5011
CALL
Triple Flag Precious Metals
TFPM
$5.94B
| $29.1K | ﹤0.01% |
1,800
+1,500
| +500% | +$24K |
|
5012
PUT
Tractor Supply
TSCO
$16.1B
| $29.1K | ﹤0.01% |
500
| – | – |
|
5013
CALL
WisdomTree
WT
$2.96B
| $29K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$28.5K |
|
5014
CALL
Astrana Health
ASTH
$1.76B
| $29K | ﹤0.01% |
500
-700
| -58% | -$34.4K |
|
|
AMED
5015
CALL
DELISTED
Amedisys
AMED
| $29K | ﹤0.01% |
300
| – | – |
|
5016
PUT
Boston Beer
SAM
$1.91B
| $28.9K | ﹤0.01% |
100
| – | – |
|
5017
CONMED
CNMD
$1.39B
| $28.9K | ﹤0.01% |
+402
| New | +$28.4K |
|
|
TUYA
5018
Tuya Inc
TUYA
$1.03B
| $28.9K | ﹤0.01% |
17,495
+16,600
| +1,855% | +$25.3K |
|
5019
PUT
Comtech Telecommunications
CMTL
$50.3M
| $28.9K | ﹤0.01% |
6,000
-69,100
| -92% | -$226K |
|
5020
CALL
Manitowoc
MTW
$497M
| $28.9K | ﹤0.01% |
3,000
+2,000
| +200% | +$20.8K |
|
|
IBTX
5021
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $28.8K | ﹤0.01% |
+500
| New | +$27.3K |
|
5022
PUT
Crown Holdings
CCK
$12.8B
| $28.8K | ﹤0.01% |
+300
| New | +$25.8K |
|
5023
CALL
Voyager Therapeutics
VYGR
$183M
| $28.7K | ﹤0.01% |
4,900
+1,600
| +48% | +$11.6K |
|
5024
CALL
Neogen
NEOG
$2.63B
| $28.6K | ﹤0.01% |
1,700
-22,700
| -93% | -$374K |
|
5025
PUT
Atossa Therapeutics
ATOS
$20.6M
| $28.6K | ﹤0.01% |
+1,253
| New | +$25.3K |
|
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.