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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 | |
|---|---|---|---|---|---|---|
5076
CALL
Kite Realty
KRG
$5.81B
| $26.6K | ﹤0.01% |
+1,000
| New | +$24.8K |
|
|
LUNA
5077
CALL
DELISTED
Luna Innovations Incorporated
LUNA
| $26.6K | ﹤0.01% |
11,300
+6,600
| +140% | +$16.9K |
|
5078
CALL
Kartoon Studios
TOON
$35.2M
| $26.5K | ﹤0.01% |
30,600
+11,700
| +62% | +$10.7K |
|
5079
CALL
Terex
TEX
$7.18B
| $26.5K | ﹤0.01% |
500
+400
| +400% | +$22.1K |
|
5080
CALL
Protolabs
PRLB
$1.79B
| $26.4K | ﹤0.01% |
+900
| New | +$27.5K |
|
5081
PUT
Freshworks
FRSH
$3.14B
| $26.4K | ﹤0.01% |
2,300
-29,600
| -93% | -$355K |
|
5082
Polaris
PII
$3.82B
| $26.4K | ﹤0.01% |
317
+300
| +1,765% | +$24.4K |
|
|
SBDS
5083
DELISTED
Solo Brands Inc
SBDS
| $26.3K | ﹤0.01% |
467
+29
| +7% | +$2.06K |
|
5084
CALL
Armstrong World Industries
AWI
$7.38B
| $26.3K | ﹤0.01% |
200
| – | – |
|
|
BAND
5085
CALL
Bandwidth Inc
BAND
$1.26B
| $26.3K | ﹤0.01% |
1,500
-1,000
| -40% | -$17.7K |
|
|
TXNM
5086
CALL
TXNM Energy Inc
TXNM
$6.41B
| $26.3K | ﹤0.01% |
+600
| New | +$24.4K |
|
5087
CALL
Illinois Tool Works
ITW
$82.6B
| $26.2K | ﹤0.01% |
100
| – | – |
|
|
5088
PUT
Illinois Tool Works
ITW
$82.6B
| $26.2K | ﹤0.01% |
+100
| New | +$24.6K |
|
5089
CALL
HEICO Corp
HEI
$49.8B
| $26.1K | ﹤0.01% |
+100
| New | +$24.2K |
|
5090
CALL
Lakeland Industries
LAKE
$113M
| $26.1K | ﹤0.01% |
1,300
+100
| +8% | +$2.24K |
|
5091
US Global Investors
GROW
$35.5M
| $26.1K | ﹤0.01% |
+10,100
| New | +$26.2K |
|
|
5092
Terex
TEX
$7.18B
| $26K | ﹤0.01% |
491
+379
| +338% | +$20.9K |
|
5093
PUT
FingerMotion
FNGR
$16.6M
| $25.9K | ﹤0.01% |
11,900
+800
| +7% | +$1.66K |
|
|
CTLP
5094
PUT
DELISTED
Cantaloupe
CTLP
| $25.9K | ﹤0.01% |
3,500
| – | – |
|
|
TEAD
5095
CALL
Teads Holding Co
TEAD
$68.7M
| $25.8K | ﹤0.01% |
+5,300
| New | +$25.6K |
|
|
LTC
5096
CALL
LTC Properties
LTC
$2.06B
| $25.7K | ﹤0.01% |
700
-1,900
| -73% | -$68.9K |
|
5097
CALL
NCR Atleos
NATL
$3.47B
| $25.7K | ﹤0.01% |
+900
| New | +$26.2K |
|
5098
PUT
Concentrix
CNXC
$1.5B
| $25.6K | ﹤0.01% |
500
| – | – |
|
5099
CALL
Outdoor Holding Co
POWW
$249M
| $25.6K | ﹤0.01% |
17,900
-9,500
| -35% | -$15K |
|
|
BDN
5100
Brandywine Realty Trust
BDN
$524M
| $25.6K | ﹤0.01% |
4,700
-4,159
| -47% | -$20.7K |
|
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.