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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 | |
|---|---|---|---|---|---|---|
5351
CALL
GSI Technology
GSIT
$215M
| $16.2K | ﹤0.01% |
5,300
+1,500
| +39% | +$4.09K |
|
5352
PUT
Amplitude
AMPL
$1.18B
| $16.1K | ﹤0.01% |
1,800
-1,000
| -36% | -$8.52K |
|
5353
PUT
Savara
SVRA
$1.12B
| $16.1K | ﹤0.01% |
3,800
-24,300
| -86% | -$107K |
|
5354
PUT
LSB Industries
LXU
$783M
| $16.1K | ﹤0.01% |
2,000
-2,700
| -57% | -$21.4K |
|
5355
PUT
Cabaletta Bio
CABA
$437M
| $16K | ﹤0.01% |
3,400
-28,200
| -89% | -$163K |
|
5356
CALL
Scholar Rock
SRRK
$5.67B
| $16K | ﹤0.01% |
2,000
+1,000
| +100% | +$8.78K |
|
5357
PUT
SLM Corp
SLM
$4.89B
| $16K | ﹤0.01% |
700
-54,900
| -99% | -$1.18M |
|
|
BNT
5358
Brookfield Wealth Solutions
BNT
$11.8B
| $15.9K | ﹤0.01% |
+450
| New | +$14.2K |
|
|
PPSI
5359
CALL
Pioneer Power Solutions
PPSI
$32.3M
| $15.9K | ﹤0.01% |
3,400
+2,100
| +162% | +$9.45K |
|
5360
Ethan Allen Interiors
ETD
$570M
| $15.9K | ﹤0.01% |
+500
| New | +$15.1K |
|
|
SGMO
5361
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $15.9K | ﹤0.01% |
18,400
-22,200
| -55% | -$16.3K |
|
|
CADE
5362
CALL
DELISTED
Cadence Bank
CADE
| $15.9K | ﹤0.01% |
500
| – | – |
|
5363
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $15.9K | ﹤0.01% |
100
| – | – |
|
5364
PUT
Caribou Biosciences
CRBU
$145M
| $15.9K | ﹤0.01% |
8,100
+2,000
| +33% | +$4.09K |
|
5365
PUT
Corvus Pharmaceuticals
CRVS
$1.12B
| $15.8K | ﹤0.01% |
3,000
+800
| +36% | +$2.87K |
|
5366
PUT
ABM Industries
ABM
$2.81B
| $15.8K | ﹤0.01% |
300
-600
| -67% | -$31.7K |
|
|
HOOK
5367
DELISTED
HOOKIPA Pharma
HOOK
| $15.8K | ﹤0.01% |
3,679
-2,221
| -38% | -$11.7K |
|
|
BNKK
5368
Bonk Inc
BNKK
$7.25M
| $15.8K | ﹤0.01% |
370
-182
| -33% | -$6.38K |
|
5369
Aegon
AEG
$14B
| $15.8K | ﹤0.01% |
2,466
+2,385
| +2,944% | +$14.8K |
|
5370
CALL
Silgan Holdings
SLGN
$4.23B
| $15.8K | ﹤0.01% |
300
| – | – |
|
5371
CALL
Lindblad Expeditions
LIND
$1.94B
| $15.7K | ﹤0.01% |
1,700
-400
| -19% | -$3.72K |
|
5372
CALL
Bionano Genomics
BNGO
$12.3M
| $15.7K | ﹤0.01% |
577
-835
| -59% | -$26K |
|
5373
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $15.7K | ﹤0.01% |
600
| – | – |
|
5374
Stride
LRN
$3.41B
| $15.6K | ﹤0.01% |
+183
| New | +$14.1K |
|
5375
CALL
Commercial Vehicle Group
CVGI
$154M
| $15.6K | ﹤0.01% |
4,800
+600
| +14% | +$2.44K |
|
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.