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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 | |
|---|---|---|---|---|---|---|
5426
Omnicell
OMCL
$1.61B
| $14.1K | ﹤0.01% |
324
-2,800
| -90% | -$106K |
|
|
NVNO
5427
PUT
enVVeno Medical
NVNO
$7.08M
| $14.1K | ﹤0.01% |
+120
| New | +$22K |
|
5428
CALL
National Beverage
FIZZ
$2.96B
| $14.1K | ﹤0.01% |
+300
| New | +$14.2K |
|
|
BPT
5429
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $14K | ﹤0.01% |
13,000
+1,700
| +15% | +$2.9K |
|
5430
PUT
Coherus Oncology
CHRS
$217M
| $14K | ﹤0.01% |
13,500
+1,900
| +16% | +$2.61K |
|
5431
PUT
Yelp
YELP
$1.45B
| $14K | ﹤0.01% |
400
-21,100
| -98% | -$737K |
|
5432
CALL
Smart Sand
SND
$185M
| $14K | ﹤0.01% |
7,100
-26,900
| -79% | -$55.5K |
|
|
LEV
5433
PUT
DELISTED
The Lion Electric Company
LEV
| $14K | ﹤0.01% |
20,600
-1,100
| -5% | -$830 |
|
5434
PUT
Arcos Dorados Holdings
ARCO
$1.72B
| $14K | ﹤0.01% |
1,600
-2,300
| -59% | -$21K |
|
5435
PUT
WaFd
WAFD
$2.72B
| $13.9K | ﹤0.01% |
400
-3,000
| -88% | -$102K |
|
5436
CALL
Saic
SAIC
$4.95B
| $13.9K | ﹤0.01% |
+100
| New | +$12.6K |
|
|
EB
5437
PUT
DELISTED
Eventbrite
EB
| $13.9K | ﹤0.01% |
5,100
+2,100
| +70% | +$7.99K |
|
|
BPT
5438
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $13.9K | ﹤0.01% |
+12,854
| New | +$22K |
|
|
VISL
5439
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $13.8K | ﹤0.01% |
2,209
-1,184
| -35% | -$7.46K |
|
5440
CALL
Orion Group Holdings
ORN
$396M
| $13.8K | ﹤0.01% |
2,400
-18,600
| -89% | -$143K |
|
5441
PUT
Flowers Foods
FLO
$1.49B
| $13.8K | ﹤0.01% |
600
-1,200
| -67% | -$27.2K |
|
|
ICAD
5442
PUT
DELISTED
iCAD Inc
ICAD
| $13.8K | ﹤0.01% |
8,800
| – | – |
|
|
NOTV
5443
CALL
DELISTED
Inotiv
NOTV
| $13.8K | ﹤0.01% |
8,100
+7,800
| +2,600% | +$13.2K |
|
5444
PUT
Arcus Biosciences
RCUS
$3.55B
| $13.8K | ﹤0.01% |
+900
| New | +$14.2K |
|
5445
PUT
Goldman Sachs BDC
GSBD
$969M
| $13.8K | ﹤0.01% |
1,000
-2,000
| -67% | -$29.1K |
|
|
GRAL
5446
CALL
GRAIL Inc
GRAL
$2.94B
| $13.8K | ﹤0.01% |
+1,000
| New | +$15.2K |
|
5447
Smith Micro Software
SMSI
$14.5M
| $13.7K | ﹤0.01% |
2,690
-201
| -7% | -$1.42K |
|
5448
PUT
Myriad Genetics
MYGN
$270M
| $13.7K | ﹤0.01% |
500
| – | – |
|
5449
Geospace Technologies
GEOS
$94.6M
| $13.7K | ﹤0.01% |
1,321
| – | – |
|
5450
PUT
Genco Shipping & Trading
GNK
$1.11B
| $13.7K | ﹤0.01% |
700
+200
| +40% | +$3.73K |
|
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.