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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 | |
|---|---|---|---|---|---|---|
5626
PUT
Olema Pharmaceuticals
OLMA
$1.03B
| $9.55K | ﹤0.01% |
800
-7,500
| -90% | -$95.9K |
|
5627
Emcor
EME
$35.4B
| $9.47K | ﹤0.01% |
+22
| New | +$8.3K |
|
5628
CALL
Alkami Technology
ALKT
$1.9B
| $9.46K | ﹤0.01% |
300
-1,400
| -82% | -$44.2K |
|
|
CHX
5629
DELISTED
ChampionX
CHX
| $9.44K | ﹤0.01% |
313
-510
| -62% | -$16.1K |
|
|
TBHC
5630
CALL
DELISTED
The Brand House Collective
TBHC
| $9.42K | ﹤0.01% |
4,300
-14,600
| -77% | -$24.5K |
|
5631
PUT
Vroom Inc
VRM
$35.9M
| $9.37K | ﹤0.01% |
1,000
-100
| -9% | -$829 |
|
5632
PUT
Dine Brands
DIN
$457M
| $9.37K | ﹤0.01% |
300
-8,600
| -97% | -$277K |
|
5633
CALL
Outset Medical
OM
$88.1M
| $9.34K | ﹤0.01% |
920
-3,493
| -79% | -$104K |
|
5634
Alector
ALEC
$180M
| $9.32K | ﹤0.01% |
2,000
| – | – |
|
5635
CALL
Maximus
MMS
$3.19B
| $9.32K | ﹤0.01% |
+100
| New | +$8.94K |
|
5636
PUT
Enviri
NVRI
$624M
| $9.31K | ﹤0.01% |
900
-10,700
| -92% | -$113K |
|
5637
PUT
Oportun Financial
OPRT
$259M
| $9.27K | ﹤0.01% |
3,300
+800
| +32% | +$2.32K |
|
5638
CALL
Diana Shipping
DSX
$286M
| $9.25K | ﹤0.01% |
3,600
-31,000
| -90% | -$79.5K |
|
5639
CALL
Lightbridge
LTBR
$277M
| $9.24K | ﹤0.01% |
+3,300
| New | +$9.59K |
|
5640
CALL
Cumberland Pharmaceuticals
CPIX
$101M
| $9.22K | ﹤0.01% |
7,200
+7,000
| +3,500% | +$9.69K |
|
5641
CALL
Aclaris Therapeutics
ACRS
$743M
| $9.2K | ﹤0.01% |
8,000
+6,100
| +321% | +$7.48K |
|
|
HDSN
5642
CALL
Hudson Technologies
HDSN
$244M
| $9.17K | ﹤0.01% |
1,100
+300
| +38% | +$2.48K |
|
5643
CALL
Glacier Bancorp
GBCI
$6.38B
| $9.14K | ﹤0.01% |
200
-4,600
| -96% | -$199K |
|
5644
IGC Pharma
IGC
$26M
| $9.14K | ﹤0.01% |
21,409
-708
| -3% | -$284 |
|
5645
AXT Inc
AXTI
$3.07B
| $9.13K | ﹤0.01% |
+3,773
| New | +$10.7K |
|
5646
CALL
Unisys
UIS
$230M
| $9.09K | ﹤0.01% |
1,600
+200
| +14% | +$991 |
|
5647
CALL
Lantronix
LTRX
$239M
| $9.06K | ﹤0.01% |
+2,200
| New | +$8.3K |
|
|
TPH
5648
PUT
DELISTED
Tri Pointe Homes
TPH
| $9.06K | ﹤0.01% |
+200
| New | +$8.55K |
|
|
GMS
5649
PUT
DELISTED
GMS Inc
GMS
| $9.06K | ﹤0.01% |
100
| – | – |
|
5650
Arteris
AIP
$1.35B
| $9.04K | ﹤0.01% |
+1,171
| New | +$9.04K |
|
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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.