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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 | |
|---|---|---|---|---|---|---|
5101
CALL
Warrior Met Coal
HCC
$4.19B
| $25.6K | ﹤0.01% |
400
-2,600
| -87% | -$162K |
|
5102
KNOT Offshore Partners
KNOP
$372M
| $25.5K | ﹤0.01% |
+3,725
| New | +$26.8K |
|
|
ORC
5103
PUT
Orchid Island Capital
ORC
$1.3B
| $25.5K | ﹤0.01% |
3,100
-279,900
| -99% | -$2.31M |
|
5104
PUT
Weatherford International
WFRD
$6.29B
| $25.5K | ﹤0.01% |
300
+200
| +200% | +$21.6K |
|
5105
CALL
Edgewell Personal Care
EPC
$1.25B
| $25.4K | ﹤0.01% |
700
+600
| +600% | +$23.2K |
|
5106
PUT
ING
ING
$99.8B
| $25.4K | ﹤0.01% |
1,400
+1,100
| +367% | +$19.7K |
|
5107
PUT
Wrap Technologies
WRAP
$103M
| $25.4K | ﹤0.01% |
16,900
-17,300
| -51% | -$28K |
|
5108
CALL
IDEAYA Biosciences
IDYA
$3.42B
| $25.3K | ﹤0.01% |
+800
| New | +$30.3K |
|
5109
CALL
Abeona Therapeutics
ABEO
$366M
| $25.3K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$20.4K |
|
5110
CALL
RXO
RXO
$3.34B
| $25.2K | ﹤0.01% |
900
+600
| +200% | +$16.9K |
|
5111
Root
ROOT
$857M
| $25.2K | ﹤0.01% |
667
-3,463
| -84% | -$179K |
|
5112
NovaGold Resources
NG
$2.56B
| $25.2K | ﹤0.01% |
6,142
-12,082
| -66% | -$51.3K |
|
5113
CALL
Rexford Industrial Realty
REXR
$8.42B
| $25.2K | ﹤0.01% |
500
-3,100
| -86% | -$154K |
|
|
PENG
5114
CALL
Penguin Solutions Inc
PENG
$2.7B
| $25.1K | ﹤0.01% |
1,200
-8,300
| -87% | -$179K |
|
|
BHR
5115
PUT
Braemar Hotels & Resorts
BHR
$156M
| $25K | ﹤0.01% |
8,100
-4,700
| -37% | -$14.8K |
|
5116
CALL
Ispire Technology
ISPR
$83.2M
| $24.8K | ﹤0.01% |
4,000
+2,000
| +100% | +$14.5K |
|
|
NARI
5117
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $24.7K | ﹤0.01% |
600
-1,300
| -68% | -$62.4K |
|
5118
PUT
ZipRecruiter
ZIP
$321M
| $24.7K | ﹤0.01% |
2,600
-13,800
| -84% | -$124K |
|
5119
CALL
OGE Energy
OGE
$9.78B
| $24.6K | ﹤0.01% |
600
-4,100
| -87% | -$159K |
|
5120
CALL
KT
KT
$8.62B
| $24.6K | ﹤0.01% |
+1,600
| New | +$23.1K |
|
5121
CALL
Cushman & Wakefield Ltd
CWK
$3.14B
| $24.5K | ﹤0.01% |
+1,800
| New | +$22.7K |
|
5122
PUT
Amkor Technology
AMKR
$12.4B
| $24.5K | ﹤0.01% |
800
-25,500
| -97% | -$868K |
|
5123
Sixth Street Specialty
TSLX
$1.63B
| $24.5K | ﹤0.01% |
1,192
| – | – |
|
|
SRCL
5124
CALL
DELISTED
Stericycle Inc
SRCL
| $24.4K | ﹤0.01% |
400
| – | – |
|
5125
CALL
ACV Auctions
ACVA
$1.31B
| $24.4K | ﹤0.01% |
1,200
-3,000
| -71% | -$55.3K |
|
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.