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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 | |
|---|---|---|---|---|---|---|
|
VTYX
5176
DELISTED
Ventyx Biosciences
VTYX
| $22.1K | ﹤0.01% |
10,116
-31,495
| -76% | -$72.4K |
|
|
WIMI
5177
CALL
WiMi Hologram Cloud
WIMI
$22.1M
| $22K | ﹤0.01% |
2,140
+550
| +35% | +$4.51K |
|
5178
PUT
F5
FFIV
$22.9B
| $22K | ﹤0.01% |
+100
| New | +$19.4K |
|
|
IPG
5179
DELISTED
Interpublic Group of Companies
IPG
| $22K | ﹤0.01% |
+696
| New | +$21.4K |
|
5180
CALL
Inhibrx
INBX
$1.2B
| $21.9K | ﹤0.01% |
1,400
-100
| -7% | -$1.41K |
|
5181
Mercury Systems
MRCY
$5.83B
| $21.9K | ﹤0.01% |
591
-299
| -34% | -$10.5K |
|
5182
Dover
DOV
$27.6B
| $21.9K | ﹤0.01% |
114
| – | – |
|
|
GPMT
5183
Granite Point Mortgage Trust
GPMT
$69M
| $21.8K | ﹤0.01% |
6,865
-3,144
| -31% | -$8.89K |
|
5184
PUT
SharkNinja
SN
$22.9B
| $21.7K | ﹤0.01% |
200
-16,100
| -99% | -$1.4M |
|
5185
PUT
Ardmore Shipping
ASC
$710M
| $21.7K | ﹤0.01% |
1,200
-7,500
| -86% | -$145K |
|
5186
PUT
Brookfield Infrastructure
BIPC
$5.2B
| $21.7K | ﹤0.01% |
500
-200
| -29% | -$7.78K |
|
5187
CALL
Lantern Pharma
LTRN
$33.6M
| $21.7K | ﹤0.01% |
5,900
-200
| -3% | -$824 |
|
5188
CALL
Impinj
PI
$4.62B
| $21.7K | ﹤0.01% |
100
| – | – |
|
5189
Acacia Research
ACTG
$428M
| $21.6K | ﹤0.01% |
4,646
-6,591
| -59% | -$32.6K |
|
5190
Runway Growth Finance
RWAY
$232M
| $21.6K | ﹤0.01% |
2,103
-19,826
| -90% | -$218K |
|
5191
Star Bulk Carriers
SBLK
$3.21B
| $21.6K | ﹤0.01% |
+911
| New | +$20.2K |
|
5192
Lattice Semiconductor
LSCC
$17.6B
| $21.5K | ﹤0.01% |
+406
| New | +$20.8K |
|
|
PETQ
5193
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21.5K | ﹤0.01% |
700
+600
| +600% | +$16.2K |
|
5194
CALL
HNI Corp
HNI
$3.24B
| $21.5K | ﹤0.01% |
400
-3,700
| -90% | -$188K |
|
5195
CALL
Tiptree Inc
TIPT
$662M
| $21.5K | ﹤0.01% |
1,100
+100
| +10% | +$1.86K |
|
|
MGIC
5196
DELISTED
Magic Software Enterprises
MGIC
| $21.3K | ﹤0.01% |
+1,801
| New | +$19.6K |
|
5197
CALL
ICL Group
ICL
$6.53B
| $21.3K | ﹤0.01% |
5,000
+3,400
| +213% | +$14.4K |
|
5198
GeoPark
GPRK
$633M
| $21.2K | ﹤0.01% |
+2,700
| New | +$24.7K |
|
5199
PUT
Utz Brands
UTZ
$1.25B
| $21.2K | ﹤0.01% |
1,200
-100
| -8% | -$1.66K |
|
|
VZIO
5200
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $21.2K | ﹤0.01% |
1,900
-68,100
| -97% | -$754K |
|
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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.