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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 | |
|---|---|---|---|---|---|---|
6001
The Greenbrier Companies
GBX
$1.57B
| $3.61K | ﹤0.01% |
+71
| New | +$3.39K |
|
6002
CALL
Knowles
KN
$2.95B
| $3.61K | ﹤0.01% |
+200
| New | +$3.54K |
|
6003
Helmerich & Payne
HP
$3.34B
| $3.59K | ﹤0.01% |
118
-66
| -36% | -$2.28K |
|
6004
Kamada
KMDA
$404M
| $3.59K | ﹤0.01% |
668
-132
| -17% | -$733 |
|
6005
PUT
Bioventus
BVS
$889M
| $3.58K | ﹤0.01% |
+300
| New | +$2.59K |
|
|
NEWP
6006
PUT
New Pacific Metals
NEWP
$809M
| $3.58K | ﹤0.01% |
2,400
+1,300
| +118% | +$1.88K |
|
6007
PUT
GrafTech
EAF
$184M
| $3.56K | ﹤0.01% |
270
-2,430
| -90% | -$20.3K |
|
|
CUTR
6008
PUT
DELISTED
Cutera, Inc.
CUTR
| $3.55K | ﹤0.01% |
4,500
| – | – |
|
6009
Orion
OEC
$403M
| $3.54K | ﹤0.01% |
199
-2,296
| -92% | -$44.2K |
|
6010
PUT
MarineMax
HZO
$748M
| $3.53K | ﹤0.01% |
100
-27,800
| -100% | -$907K |
|
6011
PUT
Par Pacific Holdings
PARR
$4.17B
| $3.52K | ﹤0.01% |
200
-500
| -71% | -$11.2K |
|
6012
Certara
CERT
$1.26B
| $3.51K | ﹤0.01% |
+300
| New | +$3.96K |
|
6013
CALL
Gerdau
GGB
$9.54B
| $3.5K | ﹤0.01% |
1,000
-18,600
| -95% | -$60.9K |
|
|
PNNT
6014
PUT
Pennant Park Investment Corp
PNNT
$220M
| $3.5K | ﹤0.01% |
+500
| New | +$3.57K |
|
6015
Brookdale Senior Living
BKD
$3.55B
| $3.48K | ﹤0.01% |
+513
| New | +$3.66K |
|
6016
Sutro Biopharma
STRO
$386M
| $3.43K | ﹤0.01% |
99
-11
| -10% | -$431 |
|
6017
PUT
Mativ Holdings
MATV
$479M
| $3.4K | ﹤0.01% |
200
+100
| +100% | +$1.76K |
|
6018
Select Water Solutions
WTTR
$2.22B
| $3.34K | ﹤0.01% |
+300
| New | +$3.3K |
|
6019
CALL
Ceragon Networks
CRNT
$188M
| $3.29K | ﹤0.01% |
1,200
-48,600
| -98% | -$133K |
|
6020
PUT
Brookfield Renewable
BEPC
$5.86B
| $3.27K | ﹤0.01% |
100
-48,900
| -100% | -$1.42M |
|
6021
Offerpad Solutions
OPAD
$18.5M
| $3.25K | ﹤0.01% |
+80
| New | +$3.21K |
|
|
KC
6022
PUT
Kingsoft Cloud Holdings
KC
$2.96B
| $3.23K | ﹤0.01% |
1,100
-2,900
| -73% | -$7.18K |
|
6023
CALL
Rayonier
RYN
$6.67B
| $3.22K | ﹤0.01% |
110
-16,423
| -99% | -$448K |
|
6024
Atara Biotherapeutics
ATRA
$72.6M
| $3.2K | ﹤0.01% |
394
-4,395
| -92% | -$37.6K |
|
|
CNTA
6025
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $3.2K | ﹤0.01% |
+200
| New | +$2.45K |
|
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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.