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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 | |
|---|---|---|---|---|---|---|
5276
Gold Royalty Corp
GROY
$600M
| $18.4K | ﹤0.01% |
+13,531
| New | +$18.4K |
|
5277
BioXcel Therapeutics
BTAI
$24.9M
| $18.4K | ﹤0.01% |
+1,885
| New | +$25.3K |
|
5278
PUT
G-III Apparel Group
GIII
$1.54B
| $18.3K | ﹤0.01% |
600
| – | – |
|
5279
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
| $18.2K | ﹤0.01% |
9,700
+2,200
| +29% | +$8.69K |
|
|
JOYY
5280
PUT
JOYY Inc
JOYY
$3.71B
| $18.1K | ﹤0.01% |
500
-18,900
| -97% | -$651K |
|
5281
CALL
Dream Finders Homes
DFH
$1.17B
| $18.1K | ﹤0.01% |
+500
| New | +$15.4K |
|
5282
Aterian
ATER
$4.45M
| $18K | ﹤0.01% |
+6,240
| New | +$18.7K |
|
|
LAR
5283
PUT
Lithium Argentina AG
LAR
$985M
| $17.9K | ﹤0.01% |
5,500
-1,200
| -18% | -$3.33K |
|
|
LVTX
5284
CALL
DELISTED
LAVA Therapeutics
LVTX
| $17.9K | ﹤0.01% |
10,800
-100
| -0.9% | -$183 |
|
5285
CALL
MGIC Investment
MTG
$6.16B
| $17.9K | ﹤0.01% |
700
| – | – |
|
|
ARC
5286
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
| $17.9K | ﹤0.01% |
+5,300
| New | +$16.6K |
|
5287
CALL
ANI Pharmaceuticals
ANIP
$1.8B
| $17.9K | ﹤0.01% |
+300
| New | +$18.3K |
|
5288
CALL
AutoNation
AN
$7.11B
| $17.9K | ﹤0.01% |
100
-500
| -83% | -$85.9K |
|
5289
Ciena
CIEN
$53.4B
| $17.7K | ﹤0.01% |
288
-3,695
| -93% | -$195K |
|
5290
PUT
PMV Pharmaceuticals
PMVP
$59.2M
| $17.7K | ﹤0.01% |
11,900
-100
| -0.8% | -$155 |
|
5291
PUT
Textron
TXT
$14.7B
| $17.7K | ﹤0.01% |
200
| – | – |
|
|
AUGX
5292
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $17.7K | ﹤0.01% |
+7,514
| New | +$15.2K |
|
5293
PUT
Kartoon Studios
TOON
$35.2M
| $17.6K | ﹤0.01% |
20,400
+20,000
| +5,000% | +$18.3K |
|
5294
CALL
CBAK Energy Technology Ltd
CBAT
$44.3M
| $17.6K | ﹤0.01% |
14,100
-1,100
| -7% | -$1.23K |
|
|
GGRP
5295
CALL
Glimpse Group
GGRP
$18.8M
| $17.6K | ﹤0.01% |
23,300
-3,000
| -11% | -$2.67K |
|
|
EHAB
5296
DELISTED
Enhabit
EHAB
| $17.6K | ﹤0.01% |
+2,224
| New | +$19.3K |
|
5297
PUT
Voyager Therapeutics
VYGR
$183M
| $17.6K | ﹤0.01% |
3,000
-2,100
| -41% | -$15.3K |
|
|
SCS
5298
PUT
DELISTED
Steelcase
SCS
| $17.5K | ﹤0.01% |
1,300
+1,000
| +333% | +$13.4K |
|
|
GRTS
5299
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $17.5K | ﹤0.01% |
30,200
-13,000
| -30% | -$7.29K |
|
5300
CALL
Amdocs
DOX
$5.92B
| $17.5K | ﹤0.01% |
+200
| New | +$16.8K |
|
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.