We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5376
CALL
Deluxe
DLX
$1.18B
| $15.6K | ﹤0.01% |
800
-2,000
| -71% | -$41.7K |
|
|
AMPS
5377
CALL
DELISTED
Altus Power
AMPS
| $15.6K | ﹤0.01% |
4,900
-25,100
| -84% | -$89.5K |
|
5378
PUT
Perdoceo Education
PRDO
$1.99B
| $15.6K | ﹤0.01% |
+700
| New | +$15.8K |
|
5379
PUT
Vivani Medical
VANI
$110M
| $15.6K | ﹤0.01% |
13,300
-15,200
| -53% | -$19K |
|
5380
Korea Electric Power
KEP
$15.3B
| $15.5K | ﹤0.01% |
2,000
| – | – |
|
|
5381
PUT
Korea Electric Power
KEP
$15.3B
| $15.5K | ﹤0.01% |
2,000
| – | – |
|
|
REFI
5382
CALL
Chicago Atlantic Real Estate Finance
REFI
$248M
| $15.5K | ﹤0.01% |
+1,000
| New | +$15.7K |
|
5383
Ocean Power Technologies
OPTT
$48.9M
| $15.5K | ﹤0.01% |
99,366
+63,711
| +179% | +$15.7K |
|
5384
PetMed Express
PETS
$41.7M
| $15.4K | ﹤0.01% |
4,184
-11,933
| -74% | -$42.3K |
|
5385
Stereotaxis
STXS
$126M
| $15.3K | ﹤0.01% |
7,507
-3,988
| -35% | -$8.03K |
|
5386
PUT
IDT Corp
IDT
$1.64B
| $15.3K | ﹤0.01% |
400
-33,100
| -99% | -$1.23M |
|
5387
MasterCraft Boat Holdings
MCFT
$579M
| $15.3K | ﹤0.01% |
838
+783
| +1,424% | +$14.9K |
|
5388
CALL
AtaiBeckley Inc
ATAI
$2.66B
| $15.2K | ﹤0.01% |
13,100
-112,200
| -90% | -$150K |
|
|
WPRT
5389
CALL
Westport Fuel Systems
WPRT
$33.4M
| $15.1K | ﹤0.01% |
3,300
+800
| +32% | +$4.48K |
|
|
OLO
5390
DELISTED
Olo Inc
OLO
| $15.1K | ﹤0.01% |
3,053
+600
| +24% | +$2.97K |
|
5391
PUT
Stem
STEM
$48.4M
| $15.1K | ﹤0.01% |
2,170
+35
| +2% | +$551 |
|
|
CVSA
5392
CALL
Covista Inc
CVSA
$4.25B
| $15.1K | ﹤0.01% |
+200
| New | +$14.7K |
|
|
DENN
5393
DELISTED
Denny's
DENN
| $15.1K | ﹤0.01% |
2,336
-4,078
| -64% | -$26.7K |
|
5394
CALL
FingerMotion
FNGR
$16.6M
| $15K | ﹤0.01% |
6,900
-300
| -4% | -$621 |
|
5395
PUT
Consumer Portfolio Services
CPSS
$202M
| $15K | ﹤0.01% |
1,600
+300
| +23% | +$2.79K |
|
|
NIU
5396
Niu Technologies
NIU
$203M
| $14.9K | ﹤0.01% |
6,469
+2,000
| +45% | +$3.87K |
|
5397
PUT
Core Laboratories
CLB
$490M
| $14.8K | ﹤0.01% |
800
+200
| +33% | +$4.02K |
|
5398
CALL
PMV Pharmaceuticals
PMVP
$59.2M
| $14.8K | ﹤0.01% |
9,900
+9,800
| +9,800% | +$15.1K |
|
5399
CALL
Citi Trends
CTRN
$555M
| $14.7K | ﹤0.01% |
+800
| New | +$13.8K |
|
5400
CALL
Energy Vault
NRGV
$517M
| $14.7K | ﹤0.01% |
15,300
-15,300
| -50% | -$15.4K |
|
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.