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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 | |
|---|---|---|---|---|---|---|
|
DRRX
5501
DELISTED
DURECT Corp
DRRX
| $12.4K | ﹤0.01% |
+9,271
| New | +$13.2K |
|
|
BLDP
5502
CALL
Ballard Power Systems
BLDP
$805M
| $12.4K | ﹤0.01% |
6,900
+3,000
| +77% | +$6K |
|
5503
PUT
MillerKnoll
MLKN
$1.53B
| $12.4K | ﹤0.01% |
500
-400
| -44% | -$11.1K |
|
5504
CALL
Photronics
PLAB
$1.79B
| $12.4K | ﹤0.01% |
500
+200
| +67% | +$4.84K |
|
5505
Pembina Pipeline
PBA
$28.4B
| $12.4K | ﹤0.01% |
+300
| New | +$11.7K |
|
|
AIFU
5506
AIFU Inc
AIFU
$206M
| $12.4K | ﹤0.01% |
+22
| New | +$12.3K |
|
5507
Hyperfine
HYPR
$92.9M
| $12.4K | ﹤0.01% |
11,440
| – | – |
|
5508
Camden Property Trust
CPT
$11B
| $12.4K | ﹤0.01% |
100
| – | – |
|
|
5509
PUT
Camden Property Trust
CPT
$11B
| $12.4K | ﹤0.01% |
100
-600
| -86% | -$71K |
|
5510
PUT
CVRx
CVRX
$137M
| $12.3K | ﹤0.01% |
+1,400
| New | +$12.7K |
|
5511
Gilat Satellite Networks
GILT
$834M
| $12.2K | ﹤0.01% |
+2,311
| New | +$10.6K |
|
5512
PUT
CryoPort
CYRX
$761M
| $12.2K | ﹤0.01% |
+1,500
| New | +$12.3K |
|
5513
PUT
SunCoke Energy
SXC
$720M
| $12.2K | ﹤0.01% |
1,400
| – | – |
|
|
VERV
5514
DELISTED
Verve Therapeutics
VERV
| $12.1K | ﹤0.01% |
2,504
+553
| +28% | +$3.21K |
|
5515
GameSquare
GAME
$34.6M
| $12.1K | ﹤0.01% |
16,542
-3,084
| -16% | -$3.25K |
|
5516
PUT
Harmony Biosciences
HRMY
$2.04B
| $12K | ﹤0.01% |
300
-2,000
| -87% | -$70.3K |
|
|
UCTT
5517
PUT
Ultra Clean Holdings
UCTT
$3.73B
| $12K | ﹤0.01% |
+300
| New | +$12.3K |
|
5518
CALL
LKQ Corp
LKQ
$5.72B
| $12K | ﹤0.01% |
300
+200
| +200% | +$8.24K |
|
5519
Puma Biotechnology
PBYI
$404M
| $12K | ﹤0.01% |
+4,695
| New | +$14.2K |
|
|
BDN
5520
CALL
Brandywine Realty Trust
BDN
$524M
| $12K | ﹤0.01% |
2,200
-25,800
| -92% | -$128K |
|
5521
CALL
Varex Imaging
VREX
$472M
| $11.9K | ﹤0.01% |
1,000
-7,800
| -89% | -$99.4K |
|
5522
PUT
4D Molecular Therapeutics
FDMT
$532M
| $11.9K | ﹤0.01% |
1,100
-3,500
| -76% | -$58.1K |
|
|
DMC
5523
CALL
Del Monte Corp
DMC
$1.41B
| $11.8K | ﹤0.01% |
400
-600
| -60% | -$15.9K |
|
|
UMH
5524
PUT
UMH Properties
UMH
$1.29B
| $11.8K | ﹤0.01% |
600
+300
| +100% | +$5.58K |
|
5525
American Battery Technology Co
ABAT
$285M
| $11.8K | ﹤0.01% |
10,992
-2,291
| -17% | -$2.38K |
|
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.