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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 | |
|---|---|---|---|---|---|---|
|
SEM
5301
CALL
DELISTED
Select Medical
SEM
| $17.4K | ﹤0.01% |
928
+557
| +150% | +$10.7K |
|
5302
CALL
Trinity Industries
TRN
$2.48B
| $17.4K | ﹤0.01% |
500
-300
| -38% | -$9.63K |
|
5303
CALL
Sun Life Financial
SLF
$46B
| $17.4K | ﹤0.01% |
300
| – | – |
|
|
VXRT
5304
PUT
DELISTED
Vaxart
VXRT
| $17.4K | ﹤0.01% |
20,500
-42,600
| -68% | -$32.6K |
|
5305
PUT
XPEL
XPEL
$1.22B
| $17.3K | ﹤0.01% |
+400
| New | +$16.1K |
|
|
BGFV
5306
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $17.3K | ﹤0.01% |
8,300
-12,200
| -60% | -$26.1K |
|
|
CUK
5307
DELISTED
Carnival PLC
CUK
| $17.3K | ﹤0.01% |
1,040
+839
| +417% | +$13K |
|
5308
Alignment Healthcare
ALHC
$3.07B
| $17.3K | ﹤0.01% |
1,466
+1,119
| +322% | +$10.6K |
|
|
CLSD
5309
DELISTED
Clearside Biomedical
CLSD
| $17.3K | ﹤0.01% |
+908
| New | +$15.5K |
|
5310
PUT
Globus Maritime Ltd
GLBS
$61.9M
| $17.3K | ﹤0.01% |
9,000
-30,000
| -77% | -$51.5K |
|
5311
PUT
Woodside Energy
WDS
$44.6B
| $17.2K | ﹤0.01% |
1,000
-600
| -38% | -$10.6K |
|
5312
PUT
LoveSac
LOVE
$236M
| $17.2K | ﹤0.01% |
600
+100
| +20% | +$2.5K |
|
5313
CALL
Sylvamo
SLVM
$1.49B
| $17.2K | ﹤0.01% |
200
+100
| +100% | +$7.46K |
|
5314
CALL
Kopin
KOPN
$652M
| $17.2K | ﹤0.01% |
23,500
-15,200
| -39% | -$13.9K |
|
|
LPRO
5315
CALL
Open Lending Corp
LPRO
| $17.1K | ﹤0.01% |
+2,800
| New | +$16.1K |
|
5316
CALL
Castle Biosciences
CSTL
$849M
| $17.1K | ﹤0.01% |
+600
| New | +$15.3K |
|
5317
Health Catalyst
HCAT
$154M
| $17.1K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$14.5K |
|
5318
CALL
Beazer Homes USA
BZH
$877M
| $17.1K | ﹤0.01% |
500
-100
| -17% | -$3.08K |
|
5319
PUT
Titan International
TWI
$466M
| $17.1K | ﹤0.01% |
+2,100
| New | +$16.7K |
|
5320
PUT
Thomson Reuters
TRI
$42.8B
| $17.1K | ﹤0.01% |
98
| – | – |
|
|
WW
5321
PUT
DELISTED
WW International
WW
| $17K | ﹤0.01% |
19,400
-39,600
| -67% | -$38.4K |
|
|
MVO
5322
CALL
DELISTED
MV Oil Trust
MVO
| $17K | ﹤0.01% |
+1,800
| New | +$16.7K |
|
5323
PUT
China Automotive Systems
CAAS
$136M
| $17K | ﹤0.01% |
3,700
| – | – |
|
|
OKUR
5324
CALL
OnKure Therapeutics
OKUR
$154M
| $17K | ﹤0.01% |
1,000
| – | – |
|
5325
CALL
Mayville Engineering Co
MEC
$654M
| $16.9K | ﹤0.01% |
800
-1,800
| -69% | -$33.7K |
|
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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.