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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 | |
|---|---|---|---|---|---|---|
5676
AMN Healthcare
AMN
$1.35B
| $8.48K | ﹤0.01% |
+200
| New | +$10.5K |
|
|
5677
PUT
AMN Healthcare
AMN
$1.35B
| $8.48K | ﹤0.01% |
+200
| New | +$10.5K |
|
5678
Mid-America Apartment Communities
MAA
$15.5B
| $8.42K | ﹤0.01% |
53
| – | – |
|
|
PPTA
5679
PUT
Perpetua Resources
PPTA
$2.37B
| $8.41K | ﹤0.01% |
900
+600
| +200% | +$4.45K |
|
5680
CALL
Bioventus
BVS
$893M
| $8.37K | ﹤0.01% |
+700
| New | +$6.05K |
|
5681
CALL
Crexendo
CXDO
$221M
| $8.35K | ﹤0.01% |
1,800
-1,100
| -38% | -$4.77K |
|
5682
Grove Collaborative
GROV
$45.4M
| $8.33K | ﹤0.01% |
6,173
| – | – |
|
|
SUNS
5683
Sunrise Realty Trust
SUNS
$108M
| $8.33K | ﹤0.01% |
+579
| New | +$7.43K |
|
5684
PUT
HighPeak Energy
HPK
$838M
| $8.33K | ﹤0.01% |
600
+500
| +500% | +$7.62K |
|
5685
PUT
Polaris
PII
$3.88B
| $8.32K | ﹤0.01% |
100
| – | – |
|
5686
Sagimet Biosciences
SGMT
$451M
| $8.31K | ﹤0.01% |
+3,000
| New | +$9.25K |
|
|
5687
PUT
Sagimet Biosciences
SGMT
$451M
| $8.31K | ﹤0.01% |
+3,000
| New | +$9.25K |
|
|
ENFN
5688
DELISTED
Enfusion, Inc.
ENFN
| $8.29K | ﹤0.01% |
+874
| New | +$7.54K |
|
5689
Adaptive Biotechnologies
ADPT
$3.85B
| $8.29K | ﹤0.01% |
+1,619
| New | +$7.05K |
|
5690
PUT
Methanex
MEOH
$4.27B
| $8.27K | ﹤0.01% |
+200
| New | +$8.95K |
|
|
NTST
5691
PUT
NETSTREIT Corp
NTST
$2.1B
| $8.27K | ﹤0.01% |
+500
| New | +$8.25K |
|
|
JFIN
5692
PUT
Jiayin Group
JFIN
$116M
| $8.26K | ﹤0.01% |
1,200
-2,800
| -70% | -$16K |
|
5693
PUT
Ironwood Pharmaceuticals
IRWD
$614M
| $8.24K | ﹤0.01% |
+2,000
| New | +$10.8K |
|
5694
CALL
Leslie's
LESL
$8.12M
| $8.22K | ﹤0.01% |
130
-1,275
| -91% | -$78.6K |
|
5695
OGE Energy
OGE
$9.76B
| $8.2K | ﹤0.01% |
+200
| New | +$7.76K |
|
|
NEWP
5696
CALL
New Pacific Metals
NEWP
$881M
| $8.2K | ﹤0.01% |
5,500
-400
| -7% | -$579 |
|
|
ZYXI
5697
PUT
DELISTED
Zynex
ZYXI
| $8.16K | ﹤0.01% |
+1,000
| New | +$8.43K |
|
5698
CALL
Sally Beauty Holdings
SBH
$1.46B
| $8.14K | ﹤0.01% |
600
-4,300
| -88% | -$51.1K |
|
5699
PUT
Solid Power
SLDP
$463M
| $8.1K | ﹤0.01% |
6,000
-4,100
| -41% | -$6.49K |
|
5700
CALL
WhiteHorse Finance
WHF
$137M
| $8.1K | ﹤0.01% |
700
-1,000
| -59% | -$11.9K |
|
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.