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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 | |
|---|---|---|---|---|---|---|
|
TIXT
5526
DELISTED
TELUS International
TIXT
| $11.7K | ﹤0.01% |
3,004
+2,124
| +241% | +$9.55K |
|
5527
CALL
Kodiak Sciences
KOD
$2.58B
| $11.7K | ﹤0.01% |
4,500
-9,600
| -68% | -$25.5K |
|
5528
PUT
One Stop Systems
OSS
$304M
| $11.7K | ﹤0.01% |
+4,900
| New | +$10.9K |
|
|
SUM
5529
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.7K | ﹤0.01% |
+300
| New | +$11.5K |
|
5530
Editas Medicine
EDIT
$401M
| $11.7K | ﹤0.01% |
+3,422
| New | +$14.9K |
|
5531
Gentex
GNTX
$4.99B
| $11.7K | ﹤0.01% |
393
-9
| -2% | -$280 |
|
5532
PUT
Cemex
CX
$17.1B
| $11.6K | ﹤0.01% |
1,900
-1,000
| -34% | -$6.28K |
|
|
TGI
5533
DELISTED
Triumph Group
TGI
| $11.6K | ﹤0.01% |
899
-200
| -18% | -$2.9K |
|
5534
CALL
Standard BioTools
LAB
$346M
| $11.6K | ﹤0.01% |
6,000
-193,500
| -97% | -$379K |
|
5535
PUT
WhiteHorse Finance
WHF
$137M
| $11.6K | ﹤0.01% |
1,000
-700
| -41% | -$8.33K |
|
|
EMKR
5536
CALL
DELISTED
Emcore Corp
EMKR
| $11.5K | ﹤0.01% |
+5,200
| New | +$5.94K |
|
|
MRUS
5537
DELISTED
Merus
MRUS
| $11.5K | ﹤0.01% |
+230
| New | +$12K |
|
5538
PUT
Algonquin Power & Utilities
AQN
$4.53B
| $11.4K | ﹤0.01% |
2,100
+1,600
| +320% | +$9.1K |
|
5539
CALL
Dyadic International
DYAI
$39M
| $11.4K | ﹤0.01% |
+11,000
| New | +$14.7K |
|
5540
Ebang International Holdings
EBON
$11.9M
| $11.4K | ﹤0.01% |
1,856
| – | – |
|
5541
CALL
Warby Parker
WRBY
$3.27B
| $11.4K | ﹤0.01% |
700
-16,100
| -96% | -$242K |
|
|
ITI
5542
DELISTED
Iteris, Inc.
ITI
| $11.4K | ﹤0.01% |
+1,600
| New | +$9.56K |
|
5543
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$153M
| $11.4K | ﹤0.01% |
300
-916
| -75% | -$30.2K |
|
5544
PUT
Ameresco
AMRC
$1.12B
| $11.4K | ﹤0.01% |
300
-7,700
| -96% | -$238K |
|
5545
PUT
Varonis Systems
VRNS
$4.63B
| $11.3K | ﹤0.01% |
200
-1,900
| -90% | -$99.9K |
|
5546
Consumer Portfolio Services
CPSS
$208M
| $11.3K | ﹤0.01% |
1,200
-100
| -8% | -$932 |
|
|
SPTN
5547
PUT
DELISTED
SpartanNash
SPTN
| $11.2K | ﹤0.01% |
500
-1,600
| -76% | -$33K |
|
5548
CALL
Perdoceo Education
PRDO
$1.98B
| $11.1K | ﹤0.01% |
500
-1,000
| -67% | -$22.5K |
|
|
NAK
5549
PUT
Northern Dynasty Minerals
NAK
$796M
| $11.1K | ﹤0.01% |
33,500
-1,000
| -3% | -$351 |
|
5550
Kodiak Gas Services
KGS
$6B
| $11.1K | ﹤0.01% |
+382
| New | +$10.5K |
|
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.