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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 | |
|---|---|---|---|---|---|---|
|
CVGW
5826
PUT
DELISTED
Calavo Growers
CVGW
| $5.71K | ﹤0.01% |
200
-11,400
| -98% | -$278K |
|
5827
PUT
Castle Biosciences
CSTL
$813M
| $5.7K | ﹤0.01% |
+200
| New | +$5.09K |
|
|
ENFN
5828
CALL
DELISTED
Enfusion, Inc.
ENFN
| $5.69K | ﹤0.01% |
600
+500
| +500% | +$4.31K |
|
5829
CALL
Vishay Intertechnology
VSH
$5.18B
| $5.67K | ﹤0.01% |
300
-600
| -67% | -$12.5K |
|
5830
Lesaka Technologies
LSAK
$399M
| $5.67K | ﹤0.01% |
1,134
-182
| -14% | -$863 |
|
5831
PUT
Brookfield Renewable
BEP
$9.9B
| $5.64K | ﹤0.01% |
200
-9,900
| -98% | -$249K |
|
|
LITS
5832
Lite Strategy Inc
LITS
$33.6M
| $5.61K | ﹤0.01% |
1,969
-849
| -30% | -$2.65K |
|
5833
PUT
Patria Investments
PAX
$1.77B
| $5.58K | ﹤0.01% |
500
+300
| +150% | +$3.56K |
|
5834
CALL
AXT Inc
AXTI
$3.07B
| $5.57K | ﹤0.01% |
2,300
-36,300
| -94% | -$103K |
|
|
RDUS
5835
DELISTED
Radius Recycling
RDUS
| $5.56K | ﹤0.01% |
+300
| New | +$4.79K |
|
5836
CALL
Verra Mobility
VRRM
$781M
| $5.56K | ﹤0.01% |
200
-10,000
| -98% | -$281K |
|
|
AKYA
5837
DELISTED
Akoya BioSciences
AKYA
| $5.56K | ﹤0.01% |
2,043
| – | – |
|
|
CMCM
5838
Cheetah Mobile
CMCM
$88.5M
| $5.53K | ﹤0.01% |
1,294
-300
| -19% | -$1.11K |
|
5839
CALL
Seer Inc
SEER
$113M
| $5.52K | ﹤0.01% |
+2,800
| New | +$4.91K |
|
5840
CALL
Xometry
XMTR
$4.69B
| $5.51K | ﹤0.01% |
+300
| New | +$4.92K |
|
5841
Digi International
DGII
$2.57B
| $5.51K | ﹤0.01% |
+200
| New | +$5.27K |
|
|
BNKK
5842
PUT
Bonk Inc
BNKK
$7.96M
| $5.49K | ﹤0.01% |
+129
| New | +$4.52K |
|
5843
PUT
Expensify
EXFY
$178M
| $5.49K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$5.61K |
|
5844
Ezcorp Inc
EZPW
$1.79B
| $5.48K | ﹤0.01% |
489
-1,536
| -76% | -$16.8K |
|
5845
PUT
MDU Resources
MDU
$4.17B
| $5.48K | ﹤0.01% |
+361
| New | +$5.14K |
|
|
CSGS
5846
DELISTED
CSG Systems International
CSGS
| $5.45K | ﹤0.01% |
+112
| New | +$5.1K |
|
5847
E.W. Scripps
SSP
$259M
| $5.42K | ﹤0.01% |
2,414
-1,271
| -34% | -$3.26K |
|
|
DMC
5848
Del Monte Corp
DMC
$1.41B
| $5.41K | ﹤0.01% |
+183
| New | +$4.85K |
|
5849
CALL
Cogent Biosciences
COGT
$7.07B
| $5.4K | ﹤0.01% |
500
-30,400
| -98% | -$296K |
|
5850
Westwater Resources
WWR
$52.1M
| $5.38K | ﹤0.01% |
10,431
| – | – |
|
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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.