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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 | |
|---|---|---|---|---|---|---|
|
FARM
5776
DELISTED
Farmer Brothers
FARM
| $6.58K | ﹤0.01% |
3,325
+267
| +9% | +$685 |
|
|
ZYXI
5777
DELISTED
Zynex
ZYXI
| $6.53K | ﹤0.01% |
+800
| New | +$6.75K |
|
5778
PUT
Workhorse Group
WKHS
$34.5M
| $6.52K | ﹤0.01% |
50
+14
| +39% | +$2.37K |
|
5779
CALL
Titan International
TWI
$474M
| $6.5K | ﹤0.01% |
800
| – | – |
|
|
ARDT
5780
Ardent Health
ARDT
$1.54B
| $6.49K | ﹤0.01% |
+353
| New | +$6.24K |
|
5781
Quad
QUAD
$509M
| $6.43K | ﹤0.01% |
+1,417
| New | +$7K |
|
|
CBIO
5782
Crescent Biopharma
CBIO
$555M
| $6.42K | ﹤0.01% |
380
-274
| -42% | -$5.75K |
|
5783
CALL
Mission Produce
AVO
$1.13B
| $6.41K | ﹤0.01% |
+500
| New | +$5.54K |
|
|
5784
Workhorse Group
WKHS
$34.5M
| $6.4K | ﹤0.01% |
49
-62
| -56% | -$10.5K |
|
5785
CALL
Upbound Group
UPBD
$1.17B
| $6.4K | ﹤0.01% |
200
-3,500
| -95% | -$112K |
|
5786
PUT
Clarivate
CLVT
$1.29B
| $6.39K | ﹤0.01% |
900
+400
| +80% | +$2.55K |
|
5787
Aqua Metals
AQMS
$10.2M
| $6.39K | ﹤0.01% |
171
| – | – |
|
|
NVNO
5788
CALL
enVVeno Medical
NVNO
$7.1M
| $6.38K | ﹤0.01% |
54
-4,375
| -99% | -$804K |
|
|
DX
5789
PUT
Dynex Capital
DX
$3.18B
| $6.38K | ﹤0.01% |
500
-200
| -29% | -$2.47K |
|
5790
CALL
Sensus Healthcare
SRTS
$47.6M
| $6.38K | ﹤0.01% |
1,100
-132,100
| -99% | -$802K |
|
|
CVM.WS
5791
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $6.36K | ﹤0.01% |
6,000
-12,000
| -67% | -$12.7K |
|
|
ZIMV
5792
CALL
DELISTED
ZimVie
ZIMV
| $6.35K | ﹤0.01% |
400
-15,100
| -97% | -$271K |
|
5793
PUT
Future Fuel
FF
$218M
| $6.33K | ﹤0.01% |
1,100
-14,600
| -93% | -$81.1K |
|
|
TOUR
5794
CALL
Tuniu
TOUR
$54.2M
| $6.25K | ﹤0.01% |
+440
| New | +$3.83K |
|
5795
PUT
Ameris Bancorp
ABCB
$5.88B
| $6.24K | ﹤0.01% |
+100
| New | +$5.85K |
|
5796
Gerdau
GGB
$9.74B
| $6.19K | ﹤0.01% |
+1,769
| New | +$5.79K |
|
5797
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $6.19K | ﹤0.01% |
+447
| New | +$5.79K |
|
5798
CALL
SGHC Ltd
SGHC
$7.15B
| $6.17K | ﹤0.01% |
1,700
-37,100
| -96% | -$128K |
|
5799
PUT
Bar Harbor Bankshares
BHB
$660M
| $6.17K | ﹤0.01% |
200
-100
| -33% | -$3K |
|
5800
CALL
Kforce
KFRC
$1.01B
| $6.14K | ﹤0.01% |
100
| – | – |
|
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.