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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 | |
|---|---|---|---|---|---|---|
5401
PUT
Regenxbio
RGNX
$620M
| $14.7K | ﹤0.01% |
1,400
-500
| -26% | -$6.09K |
|
|
INVX
5402
PUT
Innovex International
INVX
$1.96B
| $14.7K | ﹤0.01% |
+1,000
| New | +$16K |
|
5403
PUT
Ziff Davis
ZD
$1.96B
| $14.6K | ﹤0.01% |
+300
| New | +$14.3K |
|
5404
CALL
Henry Schein
HSIC
$9.77B
| $14.6K | ﹤0.01% |
200
-300
| -60% | -$20.8K |
|
5405
CALL
Ryder
R
$9.83B
| $14.6K | ﹤0.01% |
100
| – | – |
|
5406
CALL
ClearPoint Neuro
CLPT
$448M
| $14.6K | ﹤0.01% |
+1,300
| New | +$12.4K |
|
5407
PUT
Amphastar Pharmaceuticals
AMPH
$879M
| $14.6K | ﹤0.01% |
300
-600
| -67% | -$26.3K |
|
|
GOCO
5408
DELISTED
GoHealth
GOCO
| $14.5K | ﹤0.01% |
1,550
| – | – |
|
5409
CALL
Azenta
AZTA
$1.3B
| $14.5K | ﹤0.01% |
300
+200
| +200% | +$10.4K |
|
5410
CALL
Wheels Up
UP
$208M
| $14.5K | ﹤0.01% |
300
-2,500
| -89% | -$122K |
|
5411
PUT
Sterling Infrastructure
STRL
$18.3B
| $14.5K | ﹤0.01% |
100
-400
| -80% | -$47.5K |
|
5412
CALL
Erasca
ERAS
$6.3B
| $14.5K | ﹤0.01% |
5,300
-5,000
| -49% | -$14.1K |
|
5413
CALL
A10 Networks
ATEN
$2.13B
| $14.4K | ﹤0.01% |
1,000
-8,200
| -89% | -$111K |
|
5414
PUT
Vitesse Energy
VTS
$651M
| $14.4K | ﹤0.01% |
600
-300
| -33% | -$7.4K |
|
5415
Advantage Solutions
ADV
$522M
| $14.4K | ﹤0.01% |
168
+60
| +56% | +$5.53K |
|
5416
CALL
Intrepid Potash
IPI
$456M
| $14.4K | ﹤0.01% |
600
-1,200
| -67% | -$28.5K |
|
|
LILM
5417
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $14.4K | ﹤0.01% |
18,600
-100
| -0.5% | -$81 |
|
5418
CALL
Portland General Electric
POR
$5.71B
| $14.4K | ﹤0.01% |
300
| – | – |
|
5419
CALL
Globus Medical
GMED
$10.7B
| $14.3K | ﹤0.01% |
200
-1,200
| -86% | -$84.7K |
|
|
MAPS
5420
DELISTED
WM TECHNOLOGY INC A
MAPS
| $14.3K | ﹤0.01% |
16,406
-15,554
| -49% | -$15.5K |
|
5421
CALL
ZipRecruiter
ZIP
$321M
| $14.3K | ﹤0.01% |
1,500
-4,600
| -75% | -$41.2K |
|
|
NOTE
5422
CALL
DELISTED
FiscalNote
NOTE
| $14.2K | ﹤0.01% |
+925
| New | +$16.1K |
|
5423
CALL
TFS Financial
TFSL
$5.16B
| $14.1K | ﹤0.01% |
1,100
-2,000
| -65% | -$26.3K |
|
|
SEMR
5424
DELISTED
Semrush
SEMR
| $14.1K | ﹤0.01% |
900
-744
| -45% | -$10.4K |
|
5425
CALL
Gildan
GIL
$10.3B
| $14.1K | ﹤0.01% |
300
| – | – |
|
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.