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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 | |
|---|---|---|---|---|---|---|
|
GRTS
5226
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $20.2K | ﹤0.01% |
34,800
-119,900
| -78% | -$67.2K |
|
5227
PUT
Telus
TU
$14.9B
| $20.1K | ﹤0.01% |
1,200
+200
| +20% | +$3.23K |
|
|
SUP
5228
CALL
DELISTED
Superior Industries International
SUP
| $20.1K | ﹤0.01% |
+6,600
| New | +$21.1K |
|
|
AHT
5229
PUT
Ashford Hospitality Trust
AHT
$20.9M
| $20.1K | ﹤0.01% |
2,680
-440
| -14% | -$4.12K |
|
5230
CALL
Oshkosh
OSK
$8.79B
| $20K | ﹤0.01% |
+200
| New | +$20.8K |
|
|
MRUS
5231
CALL
DELISTED
Merus
MRUS
| $20K | ﹤0.01% |
400
-37,400
| -99% | -$1.95M |
|
5232
PUT
NCR Atleos
NATL
$3.47B
| $20K | ﹤0.01% |
700
+600
| +600% | +$17.5K |
|
5233
CALL
IES Holdings
IESC
$14.8B
| $20K | ﹤0.01% |
+100
| New | +$16.2K |
|
|
CMRX
5234
PUT
DELISTED
Chimerix, Inc.
CMRX
| $19.9K | ﹤0.01% |
21,400
+5,000
| +30% | +$4.46K |
|
|
AAN
5235
PUT
DELISTED
The Aaron's Company Inc
AAN
| $19.9K | ﹤0.01% |
2,000
-46,700
| -96% | -$468K |
|
5236
PUT
United States Brent Oil Fund
BNO
$781M
| $19.8K | ﹤0.01% |
700
+100
| +17% | +$3.02K |
|
5237
PUT
Vita Coco
COCO
$3.82B
| $19.8K | ﹤0.01% |
700
| – | – |
|
5238
PUT
Photronics
PLAB
$1.79B
| $19.8K | ﹤0.01% |
800
+100
| +14% | +$2.42K |
|
5239
CALL
Clarus
CLAR
$123M
| $19.8K | ﹤0.01% |
4,400
+4,200
| +2,100% | +$21.2K |
|
5240
CALL
Eton Pharmaceutcials
ETON
$1.27B
| $19.8K | ﹤0.01% |
3,300
+2,100
| +175% | +$8.88K |
|
5241
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
| $19.8K | ﹤0.01% |
400
| – | – |
|
5242
PUT
Mama's Creations
MAMA
$857M
| $19.7K | ﹤0.01% |
2,700
+2,100
| +350% | +$16.1K |
|
|
JBTM
5243
CALL
JBT Marel
JBTM
$7.21B
| $19.7K | ﹤0.01% |
+200
| New | +$18.5K |
|
5244
PUT
AtaiBeckley Inc
ATAI
$2.66B
| $19.6K | ﹤0.01% |
16,900
+900
| +6% | +$1.2K |
|
5245
PUT
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $19.6K | ﹤0.01% |
+200
| New | +$18.4K |
|
5246
DoubleVerify
DV
$1.73B
| $19.5K | ﹤0.01% |
1,160
-13,560
| -92% | -$259K |
|
5247
PUT
SouthState Bank Corp
SSB
$10.2B
| $19.4K | ﹤0.01% |
+200
| New | +$18.3K |
|
5248
CALL
Malibu Boats
MBUU
$541M
| $19.4K | ﹤0.01% |
500
+400
| +400% | +$14.4K |
|
5249
Cirrus Logic
CRUS
$6.53B
| $19.4K | ﹤0.01% |
+156
| New | +$20.7K |
|
5250
PUT
Lifecore Biomedical
LFCR
$166M
| $19.2K | ﹤0.01% |
3,900
-5,300
| -58% | -$27.7K |
|
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.