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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 | |
|---|---|---|---|---|---|---|
|
CWAN
5601
DELISTED
Clearwater Analytics
CWAN
| $10.1K | ﹤0.01% |
+398
| New | +$8.95K |
|
|
TWKS
5602
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $10K | ﹤0.01% |
2,271
-1,769
| -44% | -$6.79K |
|
5603
CALL
Select Water Solutions
WTTR
$2.32B
| $10K | ﹤0.01% |
900
-10,800
| -92% | -$119K |
|
5604
PUT
Inter&Co
INTR
$2.46B
| $9.99K | ﹤0.01% |
1,500
+1,000
| +200% | +$6.91K |
|
|
SIFY
5605
Sify Technologies
SIFY
$1.05B
| $9.95K | ﹤0.01% |
+4,606
| New | +$11.2K |
|
5606
PUT
Fossil Group
FOSL
$287M
| $9.95K | ﹤0.01% |
8,500
+3,700
| +77% | +$4.34K |
|
5607
PUT
Euronet Worldwide
EEFT
$2.74B
| $9.92K | ﹤0.01% |
+100
| New | +$10.1K |
|
|
VRN
5608
PUT
DELISTED
Veren
VRN
| $9.84K | ﹤0.01% |
1,600
-12,200
| -88% | -$87.2K |
|
5609
Daktronics
DAKT
$945M
| $9.82K | ﹤0.01% |
+761
| New | +$10.5K |
|
5610
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
| $9.82K | ﹤0.01% |
120
+60
| +100% | +$5.06K |
|
5611
PVH
PVH
$4.01B
| $9.78K | ﹤0.01% |
+97
| New | +$9.64K |
|
5612
PUT
Medallion Financial
MFIN
$231M
| $9.77K | ﹤0.01% |
1,200
-36,600
| -97% | -$291K |
|
5613
CALL
Lulu's Fashion Lounge
LVLU
$46.5M
| $9.76K | ﹤0.01% |
407
| – | – |
|
5614
CALL
Braze
BRZE
$2.81B
| $9.7K | ﹤0.01% |
300
+200
| +200% | +$7.9K |
|
5615
CALL
CVRx
CVRX
$134M
| $9.69K | ﹤0.01% |
1,100
-4,400
| -80% | -$40K |
|
5616
CALL
Arrowhead Research
ARWR
$11.9B
| $9.69K | ﹤0.01% |
500
-2,900
| -85% | -$70.8K |
|
5617
Harmony Biosciences
HRMY
$2.02B
| $9.68K | ﹤0.01% |
+242
| New | +$8.5K |
|
5618
QuickLogic
QUIK
$228M
| $9.68K | ﹤0.01% |
1,262
-848
| -40% | -$7.81K |
|
|
BASE
5619
CALL
DELISTED
Couchbase
BASE
| $9.67K | ﹤0.01% |
600
-1,300
| -68% | -$22.5K |
|
|
AMED
5620
PUT
DELISTED
Amedisys
AMED
| $9.65K | ﹤0.01% |
+100
| New | +$9.76K |
|
5621
CALL
Stem
STEM
$47.8M
| $9.64K | ﹤0.01% |
1,385
-6,035
| -81% | -$95K |
|
5622
PUT
Navigator Holdings
NVGS
$1.37B
| $9.64K | ﹤0.01% |
600
-200
| -25% | -$3.27K |
|
5623
Enlivex Ltd
ENLV
$35.3M
| $9.63K | ﹤0.01% |
382
-1
| -0.3% | -$20 |
|
5624
PUT
Upbound Group
UPBD
$1.13B
| $9.6K | ﹤0.01% |
300
-100
| -25% | -$3.21K |
|
5625
PUT
Blue Bird Corp
BLBD
$2.37B
| $9.59K | ﹤0.01% |
200
-400
| -67% | -$19.8K |
|
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.