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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 | |
|---|---|---|---|---|---|---|
5651
CALL
Twist Bioscience
TWST
$5.69B
| $9.04K | ﹤0.01% |
200
-10,500
| -98% | -$500K |
|
5652
PUT
Delcath Systems
DCTH
$416M
| $9.03K | ﹤0.01% |
1,000
-26,400
| -96% | -$229K |
|
|
WSR
5653
DELISTED
Whitestone REIT
WSR
| $9.01K | ﹤0.01% |
+666
| New | +$8.94K |
|
5654
CALL
OFG Bancorp
OFG
$2.22B
| $8.98K | ﹤0.01% |
+200
| New | +$8.61K |
|
5655
CALL
Fortune Brands Innovations
FBIN
$5.88B
| $8.95K | ﹤0.01% |
+100
| New | +$7.67K |
|
5656
PUT
Pinnacle West Capital
PNW
$12.3B
| $8.86K | ﹤0.01% |
100
-100
| -50% | -$8.54K |
|
5657
Kaixin Holdings
KXIN
$8.93M
| $8.81K | ﹤0.01% |
2
-6
| -75% | -$15.9K |
|
5658
Verastem
VSTM
$536M
| $8.81K | ﹤0.01% |
2,946
+854
| +41% | +$2.32K |
|
5659
Cibus
CBUS
$147M
| $8.8K | ﹤0.01% |
+2,700
| New | +$19.5K |
|
|
LGF.A
5660
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.75K | ﹤0.01% |
1,117
| – | – |
|
5661
Agree Realty
ADC
$9.42B
| $8.74K | ﹤0.01% |
+116
| New | +$8.21K |
|
5662
ACNB Corp
ACNB
$649M
| $8.73K | ﹤0.01% |
200
| – | – |
|
5663
PUT
Corporacion America
CAAP
$4.26B
| $8.73K | ﹤0.01% |
+500
| New | +$8.11K |
|
5664
PUT
Adicet Bio
ACET
$84.7M
| $8.64K | ﹤0.01% |
+375
| New | +$8.39K |
|
5665
Enerpac Tool Group
EPAC
$1.86B
| $8.63K | ﹤0.01% |
+206
| New | +$8.26K |
|
5666
PUT
INmune Bio
INMB
$47.1M
| $8.62K | ﹤0.01% |
+1,600
| New | +$11.4K |
|
5667
CALL
Enovis
ENOV
$1.69B
| $8.61K | ﹤0.01% |
200
+100
| +100% | +$4.46K |
|
5668
CALL
Personalis
PSNL
$1.31B
| $8.61K | ﹤0.01% |
1,600
-400
| -20% | -$1.65K |
|
5669
CALL
Principal Financial Group
PFG
$24.4B
| $8.59K | ﹤0.01% |
100
-800
| -89% | -$64.6K |
|
5670
PUT
Sylvamo
SLVM
$1.49B
| $8.59K | ﹤0.01% |
+100
| New | +$7.46K |
|
5671
National Vision
EYE
$1.79B
| $8.56K | ﹤0.01% |
785
-963
| -55% | -$11.2K |
|
|
SLSR
5672
Solaris Resources
SLSR
$1.29B
| $8.56K | ﹤0.01% |
+3,287
| New | +$8.01K |
|
5673
PUT
BRC Inc
BRCC
$119M
| $8.55K | ﹤0.01% |
2,500
-8,000
| -76% | -$36.7K |
|
5674
PUT
Microvision
MVIS
$85.7M
| $8.55K | ﹤0.01% |
7,500
+2,700
| +56% | +$2.8K |
|
5675
PUT
Byrna Technologies
BYRN
$103M
| $8.48K | ﹤0.01% |
+500
| New | +$5.92K |
|
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.