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 | |
|---|---|---|---|---|---|---|
|
ONIT
6026
PUT
Onity Group
ONIT
$342M
| $3.19K | ﹤0.01% |
+100
| New | +$2.73K |
|
6027
The Joint Corp
JYNT
$119M
| $3.17K | ﹤0.01% |
277
-1,867
| -87% | -$23K |
|
6028
Adicet Bio
ACET
$77.6M
| $3.17K | ﹤0.01% |
+138
| New | +$3.09K |
|
6029
CALL
PDF Solutions
PDFS
$1.72B
| $3.17K | ﹤0.01% |
+100
| New | +$3.25K |
|
6030
CALL
Organogenesis Holdings
ORGO
$324M
| $3.15K | ﹤0.01% |
1,100
-400
| -27% | -$1.12K |
|
6031
IRIDEX
IRIX
$15M
| $3.14K | ﹤0.01% |
1,796
-2,100
| -54% | -$4.12K |
|
|
ZEPP
6032
Zepp Health
ZEPP
$63.8M
| $3.13K | ﹤0.01% |
720
-18
| -2% | -$51 |
|
6033
Forte Biosciences
FBRX
$1.57B
| $3.13K | ﹤0.01% |
559
-2
| -0.4% | -$21 |
|
6034
CALL
Definitive Healthcare
DH
$77M
| $3.13K | ﹤0.01% |
700
-24,400
| -97% | -$114K |
|
6035
PUT
VirTra
VTSI
$33.1M
| $3.11K | ﹤0.01% |
500
-800
| -62% | -$5.82K |
|
|
SUM
6036
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.08K | ﹤0.01% |
+79
| New | +$3.04K |
|
|
PETQ
6037
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.08K | ﹤0.01% |
100
-2,699
| -96% | -$73K |
|
6038
CALL
QuickLogic
QUIK
$211M
| $3.07K | ﹤0.01% |
400
-2,800
| -88% | -$25.8K |
|
6039
Airgain
AIRG
$71.1M
| $3.06K | ﹤0.01% |
406
+79
| +24% | +$562 |
|
6040
CALL
Satellogic
SATL
$491M
| $3.06K | ﹤0.01% |
+3,000
| New | +$3.16K |
|
|
ALUR
6041
DELISTED
Allurion Technologies
ALUR
| $3.06K | ﹤0.01% |
199
+64
| +47% | +$1.25K |
|
6042
PUT
Helmerich & Payne
HP
$3.34B
| $3.04K | ﹤0.01% |
100
-100
| -50% | -$3.45K |
|
|
RENT
6043
Rent the Runway
RENT
$124M
| $3.03K | ﹤0.01% |
314
-25
| -7% | -$325 |
|
6044
Host Hotels & Resorts
HST
$17.5B
| $3.01K | ﹤0.01% |
171
-9,599
| -98% | -$167K |
|
6045
Cellectar Biosciences
CLRB
$19.8M
| $2.99K | ﹤0.01% |
47
-118
| -72% | -$7.78K |
|
6046
Ribbon Communications
RBBN
$386M
| $2.98K | ﹤0.01% |
916
+617
| +206% | +$2K |
|
6047
PUT
Gentex
GNTX
$5.1B
| $2.97K | ﹤0.01% |
+100
| New | +$3.11K |
|
6048
Ramaco Resources Class B
METCB
$423M
| $2.96K | ﹤0.01% |
297
| – | – |
|
6049
PUT
Four Corners Property Trust
FCPT
$2.89B
| $2.93K | ﹤0.01% |
+100
| New | +$2.76K |
|
|
PSTL
6050
PUT
Postal Realty Trust
PSTL
$703M
| $2.93K | ﹤0.01% |
200
-200
| -50% | -$2.87K |
|
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.