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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 | |
|---|---|---|---|---|---|---|
|
TPIC
5451
PUT
DELISTED
TPI Composites
TPIC
| $13.7K | ﹤0.01% |
3,000
-83,900
| -97% | -$343K |
|
|
FOCL
5452
EDAP TMS S.A.
FOCL
$229M
| $13.6K | ﹤0.01% |
5,351
-33,192
| -86% | -$136K |
|
5453
PUT
Adtran
ADTN
$689M
| $13.6K | ﹤0.01% |
2,300
+100
| +5% | +$557 |
|
5454
PUT
Element Solutions
ESI
$8.95B
| $13.6K | ﹤0.01% |
500
+400
| +400% | +$10.5K |
|
5455
PUT
Alto Ingredients
ALTO
$369M
| $13.5K | ﹤0.01% |
8,400
+5,800
| +223% | +$8.72K |
|
|
UBX
5456
CALL
DELISTED
Unity Biotechnology
UBX
| $13.5K | ﹤0.01% |
9,200
-1,700
| -16% | -$2.5K |
|
5457
CALL
Bausch + Lomb
BLCO
$6.04B
| $13.5K | ﹤0.01% |
700
+600
| +600% | +$9.92K |
|
5458
PUT
1-800-Flowers.com
FLWS
$250M
| $13.5K | ﹤0.01% |
+1,700
| New | +$15.1K |
|
5459
CALL
American Financial Group
AFG
$11.8B
| $13.5K | ﹤0.01% |
+100
| New | +$13K |
|
5460
PUT
GrowGeneration
GRWG
$86.5M
| $13.4K | ﹤0.01% |
6,300
-8,000
| -56% | -$17.2K |
|
|
FNA
5461
DELISTED
Paragon 28, Inc.
FNA
| $13.4K | ﹤0.01% |
+2,000
| New | +$15.1K |
|
|
LICY
5462
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $13.4K | ﹤0.01% |
6,100
+3,200
| +110% | +$8.83K |
|
5463
CALL
Trex
TREX
$4.51B
| $13.3K | ﹤0.01% |
200
| – | – |
|
5464
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $13.3K | ﹤0.01% |
+1,209
| New | +$12.8K |
|
5465
PUT
Arrow Electronics
ARW
$11.1B
| $13.3K | ﹤0.01% |
100
-700
| -88% | -$88.7K |
|
5466
CALL
APi Group
APG
$17.2B
| $13.2K | ﹤0.01% |
600
-1,950
| -76% | -$45.8K |
|
5467
Caribou Biosciences
CRBU
$145M
| $13.2K | ﹤0.01% |
6,726
+3,557
| +112% | +$7.28K |
|
5468
Ondas Inc
ONDS
$4.27B
| $13.2K | ﹤0.01% |
17,087
-9,527
| -36% | -$7.82K |
|
|
KREF
5469
KKR Real Estate Finance Trust
KREF
$448M
| $13.1K | ﹤0.01% |
1,064
+756
| +245% | +$8.46K |
|
|
VMEO
5470
PUT
DELISTED
Vimeo
VMEO
| $13.1K | ﹤0.01% |
2,600
-600
| -19% | -$2.72K |
|
5471
PUT
Amprius Technologies
AMPX
$1.36B
| $13.1K | ﹤0.01% |
11,800
+3,500
| +42% | +$3.85K |
|
5472
CALL
Ribbon Communications
RBBN
$377M
| $13K | ﹤0.01% |
+4,000
| New | +$13K |
|
|
AHRT
5473
CALL
AH Realty Trust
AHRT
$529M
| $13K | ﹤0.01% |
1,200
| – | – |
|
|
ICAD
5474
DELISTED
iCAD Inc
ICAD
| $13K | ﹤0.01% |
8,300
| – | – |
|
5475
PUT
Leslie's
LESL
$8.9M
| $13K | ﹤0.01% |
205
-690
| -77% | -$42.5K |
|
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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.