We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5051
CALL
Solid Power
SLDP
$463M
| $27.5K | ﹤0.01% |
20,400
+20,000
| +5,000% | +$31.6K |
|
5052
CALL
Lesaka Technologies
LSAK
$396M
| $27.5K | ﹤0.01% |
5,500
| – | – |
|
5053
Yext
YEXT
$547M
| $27.5K | ﹤0.01% |
3,973
-51,734
| -93% | -$288K |
|
5054
PUT
ProQR Therapeutics
PRQR
$243M
| $27.5K | ﹤0.01% |
15,100
-8,000
| -35% | -$15K |
|
5055
PUT
Gilat Satellite Networks
GILT
$834M
| $27.4K | ﹤0.01% |
5,200
| – | – |
|
5056
CALL
Dakota Gold
DC
$608M
| $27.4K | ﹤0.01% |
11,600
+9,900
| +582% | +$22.6K |
|
5057
CALL
Essential Properties Realty Trust
EPRT
$6.77B
| $27.3K | ﹤0.01% |
800
-15,600
| -95% | -$482K |
|
5058
Lloyds Banking Group
LYG
$89.5B
| $27.3K | ﹤0.01% |
8,756
+3,300
| +60% | +$9.9K |
|
|
HITI
5059
PUT
High Tide
HITI
$186M
| $27.3K | ﹤0.01% |
13,300
+3,800
| +40% | +$7.51K |
|
|
PPTA
5060
Perpetua Resources
PPTA
$2.3B
| $27.2K | ﹤0.01% |
+2,905
| New | +$21.6K |
|
5061
Teradata
TDC
$2.92B
| $27.2K | ﹤0.01% |
+895
| New | +$26.7K |
|
5062
PUT
Smartbird Inc
BIRD
$19.5M
| $27.1K | ﹤0.01% |
2,300
+2,140
| +1,338% | +$27K |
|
5063
MidCap Financial Investment
MFIC
$787M
| $27.1K | ﹤0.01% |
2,026
+300
| +17% | +$4.24K |
|
5064
Crown Castle
CCI
$33.3B
| $27K | ﹤0.01% |
+228
| New | +$25.1K |
|
|
CVAC
5065
CALL
DELISTED
CureVac
CVAC
| $27K | ﹤0.01% |
9,200
-3,300
| -26% | -$10.9K |
|
5066
PUT
Churchill Downs
CHDN
$5.88B
| $27K | ﹤0.01% |
+200
| New | +$27.7K |
|
|
SHCO
5067
CALL
DELISTED
Soho House & Co
SHCO
| $27K | ﹤0.01% |
5,300
+4,100
| +342% | +$22.5K |
|
5068
Aquestive Therapeutics
AQST
$463M
| $26.9K | ﹤0.01% |
+5,395
| New | +$21K |
|
|
SNCR
5069
CALL
DELISTED
Synchronoss Technologies
SNCR
| $26.8K | ﹤0.01% |
1,800
-27,700
| -94% | -$324K |
|
5070
Larimar Therapeutics
LRMR
$397M
| $26.7K | ﹤0.01% |
+4,080
| New | +$32.8K |
|
|
SNV
5071
PUT
DELISTED
Synovus
SNV
| $26.7K | ﹤0.01% |
600
-1,000
| -63% | -$43.7K |
|
5072
Century Communities
CCS
$1.91B
| $26.7K | ﹤0.01% |
+259
| New | +$24.8K |
|
|
ORIO
5073
Orion Digital Corp
ORIO
$15.4M
| $26.6K | ﹤0.01% |
22,571
+13,132
| +139% | +$17.4K |
|
|
NAGE
5074
Niagen Bioscience
NAGE
$271M
| $26.6K | ﹤0.01% |
7,283
+4,900
| +206% | +$15.4K |
|
|
CMRX
5075
DELISTED
Chimerix, Inc.
CMRX
| $26.6K | ﹤0.01% |
28,572
+22,000
| +335% | +$19.6K |
|
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.