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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 | |
|---|---|---|---|---|---|---|
5551
PUT
Compass Diversified
CODI
$752M
| $11.1K | ﹤0.01% |
500
| – | – |
|
5552
CALL
Excelerate Energy
EE
$1.25B
| $11K | ﹤0.01% |
500
-1,100
| -69% | -$21.3K |
|
5553
Legacy Housing
LEGH
$622M
| $11K | ﹤0.01% |
+402
| New | +$10.5K |
|
5554
CALL
Oramed Pharmaceuticals
ORMP
$167M
| $11K | ﹤0.01% |
4,500
-11,500
| -72% | -$28K |
|
5555
PUT
Bankunited
BKU
$3.35B
| $10.9K | ﹤0.01% |
300
| – | – |
|
|
PDCO
5556
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $10.9K | ﹤0.01% |
500
-1,300
| -72% | -$30.7K |
|
5557
Gossamer Bio
GOSS
$81.5M
| $10.9K | ﹤0.01% |
+11,064
| New | +$10.6K |
|
5558
PUT
Quad
QUAD
$521M
| $10.9K | ﹤0.01% |
+2,400
| New | +$11.8K |
|
|
CHCT
5559
PUT
Community Healthcare Trust
CHCT
$525M
| $10.9K | ﹤0.01% |
+600
| New | +$12.3K |
|
5560
Hydrofarm Holdings
HYFM
$2.53M
| $10.9K | ﹤0.01% |
1,578
-80
| -5% | -$496 |
|
5561
PUT
Axalta
AXTA
$7.66B
| $10.9K | ﹤0.01% |
+300
| New | +$10.5K |
|
|
ACRE
5562
Ares Commercial Real Estate
ACRE
$236M
| $10.8K | ﹤0.01% |
1,550
-11,549
| -88% | -$82.9K |
|
5563
Traeger
COOK
$177M
| $10.8K | ﹤0.01% |
59
-117
| -66% | -$17.3K |
|
5564
GSI Technology
GSIT
$219M
| $10.8K | ﹤0.01% |
3,547
-1,623
| -31% | -$4.43K |
|
|
SCS
5565
CALL
DELISTED
Steelcase
SCS
| $10.8K | ﹤0.01% |
800
-1,700
| -68% | -$22.8K |
|
|
BCLI
5566
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $10.8K | ﹤0.01% |
3,117
| – | – |
|
5567
PUT
CubeSmart
CUBE
$9.39B
| $10.8K | ﹤0.01% |
+200
| New | +$9.93K |
|
|
SCS
5568
DELISTED
Steelcase
SCS
| $10.8K | ﹤0.01% |
+797
| New | +$10.7K |
|
|
MRNS
5569
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $10.7K | ﹤0.01% |
6,100
+4,300
| +239% | +$6K |
|
|
JBIO
5570
PUT
Jade Biosciences
JBIO
$1.2B
| $10.7K | ﹤0.01% |
146
+3
| +2% | +$194 |
|
5571
Planet Fitness
PLNT
$4.37B
| $10.6K | ﹤0.01% |
131
-9,826
| -99% | -$770K |
|
|
XOMA
5572
DELISTED
Xoma
XOMA
| $10.6K | ﹤0.01% |
400
-100
| -20% | -$2.71K |
|
5573
PUT
Sportsman's Warehouse
SPWH
$44.9M
| $10.6K | ﹤0.01% |
3,900
+1,200
| +44% | +$2.85K |
|
5574
PUT
NN Inc
NNBR
$256M
| $10.5K | ﹤0.01% |
2,700
+200
| +8% | +$721 |
|
|
ONT
5575
CALL
Onterris Inc
ONT
$752M
| $10.5K | ﹤0.01% |
400
+300
| +300% | +$9.7K |
|
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.