We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
B
5701
CALL
DELISTED
Barnes Group Inc.
B
| $8.08K | ﹤0.01% |
200
-12,000
| -98% | -$473K |
|
5702
Organogenesis Holdings
ORGO
$315M
| $8.01K | ﹤0.01% |
2,800
-700
| -20% | -$1.96K |
|
5703
PUT
LKQ Corp
LKQ
$5.76B
| $7.98K | ﹤0.01% |
+200
| New | +$8.24K |
|
|
QVCGA
5704
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $7.93K | ﹤0.01% |
260
-17,000
| -98% | -$539K |
|
5705
CALL
Loews
L
$23.9B
| $7.91K | ﹤0.01% |
100
-100
| -50% | -$7.84K |
|
|
5706
PUT
Loews
L
$23.9B
| $7.91K | ﹤0.01% |
+100
| New | +$7.84K |
|
5707
PUT
Fortive
FTV
$17.7B
| $7.89K | ﹤0.01% |
133
-6,502
| -98% | -$358K |
|
5708
CALL
Hyperfine
HYPR
$92.1M
| $7.88K | ﹤0.01% |
+7,300
| New | +$7.78K |
|
5709
Clarivate
CLVT
$1.29B
| $7.81K | ﹤0.01% |
1,100
-1,493
| -58% | -$9.52K |
|
5710
PUT
Ribbon Communications
RBBN
$373M
| $7.8K | ﹤0.01% |
2,400
| – | – |
|
5711
CALL
Clearfield
CLFD
$420M
| $7.79K | ﹤0.01% |
200
-15,300
| -99% | -$595K |
|
|
REE
5712
PUT
DELISTED
REE Automotive
REE
| $7.77K | ﹤0.01% |
+1,100
| New | +$4.53K |
|
|
MPX
5713
CALL
DELISTED
Marine Products Corp
MPX
| $7.75K | ﹤0.01% |
800
| – | – |
|
5714
CALL
Angi Inc
ANGI
$229M
| $7.74K | ﹤0.01% |
300
-750
| -71% | -$18K |
|
5715
CALL
Natural Health Trends
NHTC
$14.4M
| $7.74K | ﹤0.01% |
1,300
-3,000
| -70% | -$20.5K |
|
5716
CALL
XBiotech
XBIT
$68.3M
| $7.73K | ﹤0.01% |
+1,000
| New | +$6.57K |
|
5717
PUT
Essential Utilities
WTRG
$11.4B
| $7.71K | ﹤0.01% |
200
| – | – |
|
5718
PUT
Ormat Technologies
ORA
$5.94B
| $7.69K | ﹤0.01% |
100
-55,000
| -100% | -$4.08M |
|
5719
PUT
Brady Corp
BRC
$4.39B
| $7.66K | ﹤0.01% |
+100
| New | +$7.12K |
|
5720
DocGo
DCGO
$65.9M
| $7.64K | ﹤0.01% |
2,300
-18,500
| -89% | -$62.9K |
|
5721
CALL
Algonquin Power & Utilities
AQN
$4.6B
| $7.63K | ﹤0.01% |
1,400
-68,400
| -98% | -$389K |
|
5722
CALL
The RMR Group
RMR
$333M
| $7.61K | ﹤0.01% |
300
-5,700
| -95% | -$141K |
|
|
SKE
5723
PUT
Skeena Resources
SKE
$3.39B
| $7.61K | ﹤0.01% |
+900
| New | +$6.51K |
|
5724
Photronics
PLAB
$1.74B
| $7.6K | ﹤0.01% |
+307
| New | +$7.43K |
|
5725
Recon Technology
RCON
$32.6M
| $7.59K | ﹤0.01% |
+2,599
| New | +$5.76K |
|
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.