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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 | |
|---|---|---|---|---|---|---|
5751
eHealth
EHTH
$43.8M
| $7.11K | ﹤0.01% |
1,743
| – | – |
|
5752
Zebra Technologies
ZBRA
$13.7B
| $7.04K | ﹤0.01% |
19
| – | – |
|
5753
CALL
LXP Industrial Trust
LXP
$3.52B
| $7.04K | ﹤0.01% |
+140
| New | +$6.99K |
|
|
TMHC
5754
PUT
DELISTED
Taylor Morrison
TMHC
| $7.03K | ﹤0.01% |
+100
| New | +$6.41K |
|
5755
CALL
ARKO Corp
ARKO
$903M
| $7.02K | ﹤0.01% |
1,000
+200
| +25% | +$1.26K |
|
5756
PUT
BioXcel Therapeutics
BTAI
$24.5M
| $7.01K | ﹤0.01% |
719
| – | – |
|
5757
TRX Gold Corp
TRX
$266M
| $7.01K | ﹤0.01% |
17,887
| – | – |
|
5758
CALL
Griffon
GFF
$4.03B
| $7K | ﹤0.01% |
+100
| New | +$6.63K |
|
5759
CALL
Coherus Oncology
CHRS
$227M
| $6.97K | ﹤0.01% |
6,700
-16,400
| -71% | -$22.5K |
|
5760
OPAL Fuels
OPAL
$67.4M
| $6.96K | ﹤0.01% |
+1,908
| New | +$7.19K |
|
|
ONL
5761
Orion Office REIT
ONL
$148M
| $6.95K | ﹤0.01% |
1,737
| – | – |
|
5762
CALL
Vor Biopharma
VOR
$1.18B
| $6.93K | ﹤0.01% |
495
-210
| -30% | -$3.83K |
|
5763
PUT
Bruker
BRKR
$9.79B
| $6.91K | ﹤0.01% |
+100
| New | +$6.46K |
|
5764
PUT
StealthGas
GASS
$329M
| $6.81K | ﹤0.01% |
1,000
-2,200
| -69% | -$14.3K |
|
|
MSB
5765
PUT
Mesabi Trust
MSB
$301M
| $6.79K | ﹤0.01% |
300
-300
| -50% | -$5.49K |
|
|
BCYC
5766
PUT
Bicycle Therapeutics
BCYC
$280M
| $6.79K | ﹤0.01% |
+300
| New | +$6.92K |
|
5767
PUT
Vontier
VNT
$4.49B
| $6.75K | ﹤0.01% |
+200
| New | +$7.11K |
|
5768
CALL
Robert Half
RHI
$3.81B
| $6.74K | ﹤0.01% |
+100
| New | +$6.33K |
|
5769
CALL
CXApp
CXAI
$13.6M
| $6.72K | ﹤0.01% |
+4,000
| New | +$8.32K |
|
5770
PUT
Compugen
CGEN
$220M
| $6.7K | ﹤0.01% |
3,700
-2,700
| -42% | -$4.93K |
|
|
UDMY
5771
CALL
DELISTED
Udemy
UDMY
| $6.7K | ﹤0.01% |
+900
| New | +$7.26K |
|
|
BGFV
5772
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $6.69K | ﹤0.01% |
3,200
-4,500
| -58% | -$9.61K |
|
5773
PUT
Schwab US Broad Market ETF
SCHB
$43B
| $6.65K | ﹤0.01% |
300
| – | – |
|
5774
Genius Group
GNS
$29.2M
| $6.64K | ﹤0.01% |
7,317
-2,238
| -23% | -$3.37K |
|
5775
PUT
TherapeuticsMD
TXMD
$23.5M
| $6.64K | ﹤0.01% |
4,000
| – | – |
|
Similar funds
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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.