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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 | |
|---|---|---|---|---|---|---|
|
BIOR
5726
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $7.57K | ﹤0.01% |
1,510
-10,080
| -87% | -$65.4K |
|
5727
Expensify
EXFY
$178M
| $7.57K | ﹤0.01% |
+3,862
| New | +$8.02K |
|
5728
PUT
Agree Realty
ADC
$9.42B
| $7.53K | ﹤0.01% |
100
| – | – |
|
|
LGO
5729
Largo
LGO
$59.4M
| $7.52K | ﹤0.01% |
3,600
-300
| -8% | -$559 |
|
5730
Ingles Markets
IMKTA
$1.7B
| $7.46K | ﹤0.01% |
+100
| New | +$7.36K |
|
5731
Fate Therapeutics
FATE
$293M
| $7.41K | ﹤0.01% |
+2,117
| New | +$8.24K |
|
5732
Mueller Industries
MLI
$14.8B
| $7.41K | ﹤0.01% |
200
| – | – |
|
5733
CALL
Southwest Gas
SWX
$6.54B
| $7.38K | ﹤0.01% |
100
| – | – |
|
5734
APi Group
APG
$17B
| $7.36K | ﹤0.01% |
335
+300
| +857% | +$7.04K |
|
5735
DHI Group
DHX
$176M
| $7.36K | ﹤0.01% |
+4,000
| New | +$7.61K |
|
5736
Pyxis Oncology
PYXS
$182M
| $7.34K | ﹤0.01% |
+2,000
| New | +$7K |
|
5737
CALL
Kingstone Companies
KINS
$293M
| $7.32K | ﹤0.01% |
+800
| New | +$6.18K |
|
5738
JELD-WEN Holding
JELD
$117M
| $7.3K | ﹤0.01% |
+462
| New | +$6.78K |
|
5739
CALL
Bankunited
BKU
$3.33B
| $7.29K | ﹤0.01% |
200
-700
| -78% | -$24.9K |
|
5740
CALL
LifeVantage
LFVN
$79.4M
| $7.25K | ﹤0.01% |
+600
| New | +$4.97K |
|
5741
PUT
Angi Inc
ANGI
$229M
| $7.22K | ﹤0.01% |
280
+20
| +8% | +$481 |
|
5742
PUT
Viavi Solutions
VIAV
$8.65B
| $7.22K | ﹤0.01% |
+800
| New | +$6.35K |
|
5743
Energizer
ENR
$1.44B
| $7.21K | ﹤0.01% |
+227
| New | +$6.83K |
|
5744
Sensata Technologies
ST
$6.98B
| $7.21K | ﹤0.01% |
+201
| New | +$7.48K |
|
|
TE
5745
PUT
T1 Energy
TE
$1.19B
| $7.18K | ﹤0.01% |
7,400
-66,200
| -90% | -$90.4K |
|
5746
PUT
Lloyds Banking Group
LYG
$90.7B
| $7.18K | ﹤0.01% |
2,300
-23,800
| -91% | -$71.4K |
|
5747
CALL
SiriusPoint
SPNT
$2.78B
| $7.17K | ﹤0.01% |
500
-300
| -38% | -$4.2K |
|
5748
PUT
Grindr
GRND
$3.01B
| $7.16K | ﹤0.01% |
600
-16,800
| -97% | -$199K |
|
|
MKFG
5749
CALL
DELISTED
Markforged Holding Corporation
MKFG
| $7.16K | ﹤0.01% |
+1,500
| New | +$4.86K |
|
|
NOTV
5750
DELISTED
Inotiv
NOTV
| $7.13K | ﹤0.01% |
4,195
-26,271
| -86% | -$44.4K |
|
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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.