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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 | |
|---|---|---|---|---|---|---|
|
LINE
5151
PUT
Lineage Inc
LINE
$9.65B
| $23.5K | ﹤0.01% |
+300
| New | +$25.1K |
|
5152
Disc Medicine
IRON
$2.96B
| $23.5K | ﹤0.01% |
478
+392
| +456% | +$18.4K |
|
5153
PUT
MoneyHero
MNY
$42.7M
| $23.4K | ﹤0.01% |
21,500
+21,300
| +10,650% | +$29.5K |
|
5154
Arcos Dorados Holdings
ARCO
$1.72B
| $23.4K | ﹤0.01% |
+2,678
| New | +$24.5K |
|
5155
Ceco Environmental
CECO
$3.85B
| $23.3K | ﹤0.01% |
+826
| New | +$23.2K |
|
5156
PUT
Crexendo
CXDO
$223M
| $23.2K | ﹤0.01% |
5,000
+2,500
| +100% | +$10.8K |
|
|
BCTX
5157
CALL
Briacell Therapeutics
BCTX
$29.9M
| $23.2K | ﹤0.01% |
125
+115
| +1,150% | +$12.9K |
|
5158
CALL
Essential Utilities
WTRG
$11.3B
| $23.1K | ﹤0.01% |
600
+400
| +200% | +$15.7K |
|
|
DRD
5159
CALL
DRDGold
DRD
$1.77B
| $23.1K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$21.3K |
|
5160
KULR Technology Group
KULR
$123M
| $23.1K | ﹤0.01% |
10,119
-3,000
| -23% | -$6.74K |
|
5161
CALL
Rackspace Technology
RXT
$1.05B
| $23K | ﹤0.01% |
9,400
+9,100
| +3,033% | +$22K |
|
5162
Zedge
ZDGE
$38.6M
| $23K | ﹤0.01% |
6,206
-1,591
| -20% | -$5.43K |
|
5163
Tenable Holdings
TENB
$3.6B
| $22.9K | ﹤0.01% |
+566
| New | +$23.6K |
|
5164
CALL
UroGen Pharma
URGN
$1.86B
| $22.9K | ﹤0.01% |
1,800
-16,700
| -90% | -$248K |
|
|
CLPR
5165
CALL
Clipper Realty
CLPR
$45.2M
| $22.8K | ﹤0.01% |
4,000
+3,000
| +300% | +$13.4K |
|
|
KNDI
5166
Kandi Technologies Group
KNDI
$67.5M
| $22.7K | ﹤0.01% |
11,011
+8,377
| +318% | +$15.2K |
|
5167
TTEC Holdings
TTEC
$121M
| $22.6K | ﹤0.01% |
+3,856
| New | +$21K |
|
5168
CALL
Playboy Inc
PLBY
$128M
| $22.6K | ﹤0.01% |
29,800
-3,200
| -10% | -$2.29K |
|
|
ONC
5169
CALL
BeOne Medicines Ltd
ONC
$32.8B
| $22.5K | ﹤0.01% |
100
| – | – |
|
5170
SandRidge Energy
SD
$514M
| $22.4K | ﹤0.01% |
+1,834
| New | +$23.4K |
|
5171
PUT
SS&C Technologies
SSNC
$18.1B
| $22.3K | ﹤0.01% |
300
| – | – |
|
|
NAPA
5172
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $22.2K | ﹤0.01% |
3,829
-11,307
| -75% | -$74.4K |
|
|
RAPT
5173
DELISTED
RAPT Therapeutics
RAPT
| $22.2K | ﹤0.01% |
+1,379
| New | +$27.9K |
|
|
DSL
5174
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
| $22.1K | ﹤0.01% |
1,700
+1,000
| +143% | +$12.8K |
|
5175
CALL
Carlyle Secured Lending
CGBD
$694M
| $22.1K | ﹤0.01% |
1,300
| – | – |
|
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.