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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 | |
|---|---|---|---|---|---|---|
5476
PUT
Kamada
KMDA
$412M
| $12.9K | ﹤0.01% |
2,400
-5,000
| -68% | -$27.8K |
|
5477
CALL
Traeger
COOK
$178M
| $12.9K | ﹤0.01% |
70
+60
| +600% | +$8.88K |
|
5478
CALL
Cue Biopharma
CUE
$113M
| $12.9K | ﹤0.01% |
567
-2,133
| -79% | -$46.2K |
|
5479
PUT
Radiant Logistics
RLGT
$386M
| $12.9K | ﹤0.01% |
2,000
-15,300
| -88% | -$93.1K |
|
5480
PUT
DTE Energy
DTE
$29.5B
| $12.8K | ﹤0.01% |
100
-300
| -75% | -$36.2K |
|
5481
PUT
Kodiak Sciences
KOD
$2.6B
| $12.8K | ﹤0.01% |
4,900
+200
| +4% | +$532 |
|
|
SNCY
5482
DELISTED
Sun Country Airlines
SNCY
| $12.8K | ﹤0.01% |
1,140
+1,130
| +11,300% | +$12.8K |
|
5483
CALL
Ethan Allen Interiors
ETD
$570M
| $12.8K | ﹤0.01% |
400
-100
| -20% | -$3.02K |
|
5484
Cerus
CERS
$431M
| $12.7K | ﹤0.01% |
7,316
-28,400
| -80% | -$59.6K |
|
5485
PUT
Honda
HMC
$39.1B
| $12.7K | ﹤0.01% |
400
-8,900
| -96% | -$282K |
|
5486
PUT
Vericel Corp
VCEL
$2.35B
| $12.7K | ﹤0.01% |
300
-1,900
| -86% | -$90.4K |
|
5487
CALL
Hillman Solutions
HLMN
$1.54B
| $12.7K | ﹤0.01% |
1,200
| – | – |
|
5488
PUT
Companhia Siderúrgica Nacional
SID
$1.31B
| $12.7K | ﹤0.01% |
5,300
-27,400
| -84% | -$60.3K |
|
|
INFN
5489
DELISTED
Infinera Corporation Common Stock
INFN
| $12.6K | ﹤0.01% |
+1,873
| New | +$11.6K |
|
|
SRTA
5490
CALL
Strata Critical Medical Inc
SRTA
$434M
| $12.6K | ﹤0.01% |
4,300
+3,700
| +617% | +$11.8K |
|
5491
PUT
Sumitomo Mitsui Financial
SMFG
$164B
| $12.6K | ﹤0.01% |
+1,000
| New | +$13.2K |
|
5492
ASE Group
ASX
$77.3B
| $12.6K | ﹤0.01% |
1,287
-4,411
| -77% | -$44.8K |
|
5493
CALL
Dragonfly Energy
DFLI
$15M
| $12.6K | ﹤0.01% |
263
| – | – |
|
5494
CALL
Tucows
TCX
$172M
| $12.5K | ﹤0.01% |
600
| – | – |
|
5495
PUT
Inhibrx
INBX
$1.2B
| $12.5K | ﹤0.01% |
800
-300
| -27% | -$4.21K |
|
5496
CALL
Valaris Ltd Warrants
VAL.WS
$684M
| $12.5K | ﹤0.01% |
1,491
| – | – |
|
5497
CALL
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $12.5K | ﹤0.01% |
500
-200
| -29% | -$4.87K |
|
5498
PUT
Cardlytics
CDLX
$21.7M
| $12.5K | ﹤0.01% |
390
-2,260
| -85% | -$125K |
|
5499
CEL-SCI Corp
CVM
$20.3M
| $12.4K | ﹤0.01% |
391
-384
| -50% | -$13.5K |
|
|
DDL
5500
CALL
Dingdong
DDL
$562M
| $12.4K | ﹤0.01% |
3,500
+3,300
| +1,650% | +$7.24K |
|
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.