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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 | |
|---|---|---|---|---|---|---|
5126
Solid Power
SLDP
$463M
| $24.4K | ﹤0.01% |
18,061
-15,600
| -46% | -$24.7K |
|
|
FSP
5127
Franklin Street Properties
FSP
$47.2M
| $24.4K | ﹤0.01% |
13,763
+3,426
| +33% | +$5.69K |
|
5128
CALL
Dentsply Sirona
XRAY
$2.68B
| $24.4K | ﹤0.01% |
900
-1,700
| -65% | -$43.4K |
|
5129
Carter Bankshares
CARE
$766M
| $24.3K | ﹤0.01% |
+1,400
| New | +$23K |
|
|
EPIX
5130
CALL
DELISTED
ESSA Pharma
EPIX
| $24.2K | ﹤0.01% |
4,000
-800
| -17% | -$4.39K |
|
5131
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $24.2K | ﹤0.01% |
2,200
-1,800
| -45% | -$19.1K |
|
5132
PUT
Movado Group
MOV
$849M
| $24.2K | ﹤0.01% |
+1,300
| New | +$29.9K |
|
|
SLRN
5133
PUT
DELISTED
ACELYRIN
SLRN
| $24.2K | ﹤0.01% |
+4,900
| New | +$25.3K |
|
5134
CALL
KVH Industries
KVHI
$181M
| $24.1K | ﹤0.01% |
+5,000
| New | +$22.8K |
|
5135
PUT
Rogers Communications
RCI
$18.3B
| $24.1K | ﹤0.01% |
+600
| New | +$23.5K |
|
5136
CALL
Spok Holdings
SPOK
$228M
| $24.1K | ﹤0.01% |
1,600
-3,000
| -65% | -$45.6K |
|
5137
CALL
Alaunos Therapeutics
TCRT
$4.59M
| $24K | ﹤0.01% |
7,300
+6,570
| +900% | +$23.6K |
|
5138
PUT
TD Synnex
SNX
$20.4B
| $24K | ﹤0.01% |
200
+100
| +100% | +$11.6K |
|
5139
PUT
Liberty Latin America Class A
LILA
$1.64B
| $23.9K | ﹤0.01% |
3,680
| – | – |
|
5140
CALL
Seadrill
SDRL
$2.8B
| $23.8K | ﹤0.01% |
600
-200
| -25% | -$9.2K |
|
5141
PMV Pharmaceuticals
PMVP
$59.2M
| $23.8K | ﹤0.01% |
15,983
+3,133
| +24% | +$4.84K |
|
|
IAS
5142
PUT
DELISTED
Integral Ad Science
IAS
| $23.8K | ﹤0.01% |
2,200
| – | – |
|
5143
StealthGas
GASS
$332M
| $23.7K | ﹤0.01% |
+3,487
| New | +$22.6K |
|
5144
PUT
Lightwave Logic
LWLG
$995M
| $23.7K | ﹤0.01% |
8,600
+700
| +9% | +$2.1K |
|
5145
CALL
Workiva
WK
$3.36B
| $23.7K | ﹤0.01% |
300
| – | – |
|
5146
SkinHealth Systems
SKIN
$88.8M
| $23.7K | ﹤0.01% |
+16,473
| New | +$27K |
|
5147
CALL
IQVIA
IQV
$38.7B
| $23.7K | ﹤0.01% |
+100
| New | +$23.6K |
|
|
BORR
5148
CALL
Borr Drilling
BORR
$1.24B
| $23.6K | ﹤0.01% |
4,300
-33,800
| -89% | -$207K |
|
|
DRRX
5149
CALL
DELISTED
DURECT Corp
DRRX
| $23.6K | ﹤0.01% |
17,600
-30,100
| -63% | -$42.8K |
|
5150
CALL
AppFolio
APPF
$6.38B
| $23.5K | ﹤0.01% |
+100
| New | +$23.4K |
|
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.