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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 | |
|---|---|---|---|---|---|---|
|
ITI
5026
CALL
DELISTED
Iteris, Inc.
ITI
| $28.6K | ﹤0.01% |
+4,000
| New | +$23.9K |
|
5027
CALL
HBT Financial
HBT
$1.3B
| $28.4K | ﹤0.01% |
1,300
| – | – |
|
5028
PUT
Takeda Pharmaceutical
TAK
$54.6B
| $28.4K | ﹤0.01% |
2,000
-700
| -26% | -$9.93K |
|
5029
Diana Shipping
DSX
$302M
| $28.4K | ﹤0.01% |
11,049
-11,100
| -50% | -$28.5K |
|
5030
PUT
Old Republic International
ORI
$10.5B
| $28.3K | ﹤0.01% |
800
-300
| -27% | -$10.2K |
|
5031
CALL
InterDigital
IDCC
$7.87B
| $28.3K | ﹤0.01% |
200
| – | – |
|
5032
PUT
Napco Security Technologies
NSSC
$1.32B
| $28.3K | ﹤0.01% |
+700
| New | +$34.3K |
|
|
BLUE
5033
CALL
DELISTED
bluebird bio
BLUE
| $28.3K | ﹤0.01% |
2,720
-6,285
| -70% | -$104K |
|
5034
PUT
Boise Cascade
BCC
$2.69B
| $28.2K | ﹤0.01% |
+200
| New | +$26.1K |
|
5035
DMC Global
BOOM
$138M
| $28.1K | ﹤0.01% |
2,168
-786
| -27% | -$9.95K |
|
5036
PUT
Royal Gold
RGLD
$16.8B
| $28.1K | ﹤0.01% |
200
+100
| +100% | +$13.7K |
|
5037
IHS Holding
IHS
$2.76B
| $28K | ﹤0.01% |
9,381
-3,552
| -27% | -$10.9K |
|
|
GPGI
5038
PUT
GPGI Inc
GPGI
$3.83B
| $28K | ﹤0.01% |
2,408
-3,853
| -62% | -$32.6K |
|
|
AMWD
5039
CALL
DELISTED
American Woodmark
AMWD
| $28K | ﹤0.01% |
+300
| New | +$27K |
|
|
LICY
5040
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $28K | ﹤0.01% |
12,800
-11,400
| -47% | -$31.5K |
|
5041
Rigetti Computing
RGTI
$4.97B
| $28K | ﹤0.01% |
35,789
-74,177
| -67% | -$67.7K |
|
5042
CALL
KULR Technology Group
KULR
$123M
| $28K | ﹤0.01% |
12,288
-24,262
| -66% | -$54.5K |
|
5043
PUT
PetMed Express
PETS
$41.7M
| $28K | ﹤0.01% |
7,600
+2,300
| +43% | +$8.14K |
|
|
BGFV
5044
DELISTED
Big 5 Sporting Goods
BGFV
| $28K | ﹤0.01% |
13,376
+300
| +2% | +$641 |
|
5045
PUT
Genuine Parts
GPC
$17.1B
| $27.9K | ﹤0.01% |
200
-2,400
| -92% | -$333K |
|
5046
ALX Oncology
ALXO
$261M
| $27.9K | ﹤0.01% |
+15,315
| New | +$56.9K |
|
5047
PUT
IZEA Worldwide
IZEA
$60.6M
| $27.8K | ﹤0.01% |
10,100
| – | – |
|
5048
RE/MAX Holdings
RMAX
$193M
| $27.8K | ﹤0.01% |
2,229
-2,173
| -49% | -$22.5K |
|
5049
Redwire
RDW
$2.06B
| $27.6K | ﹤0.01% |
+4,024
| New | +$26.6K |
|
5050
PUT
Vuzix
VUZI
$194M
| $27.6K | ﹤0.01% |
23,600
+2,000
| +9% | +$2.18K |
|
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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.