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 | |
|---|---|---|---|---|---|---|
5901
CALL
SK Telecom
SKM
$12.2B
| $4.75K | ﹤0.01% |
+200
| New | +$4.53K |
|
5902
CALL
Alignment Healthcare
ALHC
$3.85B
| $4.73K | ﹤0.01% |
+400
| New | +$3.78K |
|
5903
PUT
Hyliion Holdings
HYLN
$646M
| $4.71K | ﹤0.01% |
1,900
-12,300
| -87% | -$24.8K |
|
5904
PUT
Certara
CERT
$1.21B
| $4.68K | ﹤0.01% |
400
| – | – |
|
|
AZEK
5905
PUT
DELISTED
The AZEK Co
AZEK
| $4.68K | ﹤0.01% |
+100
| New | +$4.29K |
|
5906
Global Partners
GLP
$1.66B
| $4.66K | ﹤0.01% |
100
-1,076
| -91% | -$45.6K |
|
5907
Apyx Medical
APYX
$173M
| $4.65K | ﹤0.01% |
3,747
| – | – |
|
|
TRIB
5908
CALL
Trinity Biotech
TRIB
$8.61M
| $4.62K | ﹤0.01% |
+140
| New | +$9.46K |
|
5909
PUT
Travel + Leisure Co
TNL
$4.61B
| $4.61K | ﹤0.01% |
100
-1,300
| -93% | -$57.4K |
|
5910
MYR Group
MYRG
$5.15B
| $4.6K | ﹤0.01% |
45
-407
| -90% | -$46.2K |
|
|
AGS
5911
DELISTED
PlayAGS
AGS
| $4.56K | ﹤0.01% |
400
+300
| +300% | +$3.41K |
|
5912
PUT
Cue Biopharma
CUE
$128M
| $4.54K | ﹤0.01% |
200
+137
| +217% | +$2.97K |
|
5913
PUT
Janux Therapeutics
JANX
$950M
| $4.54K | ﹤0.01% |
100
-1,700
| -94% | -$74K |
|
5914
PUT
Asure Software
ASUR
$240M
| $4.53K | ﹤0.01% |
500
-2,100
| -81% | -$18.7K |
|
|
PLYM
5915
CALL
DELISTED
Plymouth Industrial REIT
PLYM
| $4.52K | ﹤0.01% |
+200
| New | +$4.65K |
|
5916
CALL
Ryanair
RYAAY
$31.2B
| $4.52K | ﹤0.01% |
100
-400
| -80% | -$17.4K |
|
5917
PUT
908 Devices
MASS
$313M
| $4.51K | ﹤0.01% |
1,300
| – | – |
|
5918
CALL
Patria Investments
PAX
$1.77B
| $4.47K | ﹤0.01% |
+400
| New | +$4.75K |
|
|
STKL
5919
PUT
DELISTED
SunOpta
STKL
| $4.47K | ﹤0.01% |
700
-65,000
| -99% | -$381K |
|
5920
CALL
Q32 Bio
QTTB
$462M
| $4.46K | ﹤0.01% |
100
| – | – |
|
5921
CALL
Home Bancorp
HBCP
$558M
| $4.46K | ﹤0.01% |
+100
| New | +$4.2K |
|
|
5922
PUT
Home Bancorp
HBCP
$558M
| $4.46K | ﹤0.01% |
100
-400
| -80% | -$16.8K |
|
5923
PUT
Zedge
ZDGE
$38.8M
| $4.44K | ﹤0.01% |
+1,200
| New | +$4.1K |
|
|
GPMT
5924
PUT
Granite Point Mortgage Trust
GPMT
$64.7M
| $4.44K | ﹤0.01% |
1,400
| – | – |
|
5925
CALL
Universal Insurance Holdings
UVE
$1.23B
| $4.43K | ﹤0.01% |
200
-200
| -50% | -$4.04K |
|
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.