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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 | |
|---|---|---|---|---|---|---|
|
FOLD
6126
PUT
DELISTED
Amicus Therapeutics
FOLD
| $2.14K | ﹤0.01% |
200
-200
| -50% | -$2.18K |
|
6127
PUT
Outlook Therapeutics
OTLK
$187M
| $2.14K | ﹤0.01% |
+400
| New | +$2.93K |
|
6128
CALL
Beyond Air
XAIR
$3.97M
| $2.13K | ﹤0.01% |
14
-3
| -18% | -$577 |
|
6129
CALL
Fresenius Medical Care
FMS
$13.4B
| $2.13K | ﹤0.01% |
+100
| New | +$1.97K |
|
6130
CALL
First Bancorp
FBP
$4.41B
| $2.12K | ﹤0.01% |
+100
| New | +$2.03K |
|
6131
PUT
Haleon
HLN
$45.3B
| $2.12K | ﹤0.01% |
200
-400
| -67% | -$3.87K |
|
6132
PUT
BioAtla
BCAB
$5.34M
| $2.11K | ﹤0.01% |
24
+16
| +200% | +$1.34K |
|
|
NRT
6133
PUT
North European Oil Royalty Trust
NRT
$80.6M
| $2.1K | ﹤0.01% |
400
| – | – |
|
6134
CALL
Enviri
NVRI
$624M
| $2.07K | ﹤0.01% |
200
-1,800
| -90% | -$18.9K |
|
6135
Evolus
EOLS
$397M
| $2.04K | ﹤0.01% |
126
-3,263
| -96% | -$45.6K |
|
|
FOCL
6136
CALL
EDAP TMS S.A.
FOCL
$234M
| $2.04K | ﹤0.01% |
800
-8,100
| -91% | -$33.2K |
|
6137
PUT
8x8 Inc
EGHT
$279M
| $2.04K | ﹤0.01% |
1,000
-33,500
| -97% | -$73.9K |
|
6138
PUT
eHealth
EHTH
$41.9M
| $2.04K | ﹤0.01% |
500
| – | – |
|
6139
PUT
Mitsubishi UFJ Financial
MUFG
$247B
| $2.04K | ﹤0.01% |
200
| – | – |
|
6140
PUT
Scilex Holding
SCLX
$46.1M
| $2.03K | ﹤0.01% |
63
+29
| +85% | +$1.39K |
|
6141
CALL
AerSale
ASLE
$291M
| $2.02K | ﹤0.01% |
400
-5,600
| -93% | -$32.3K |
|
|
IRS
6142
IRSA Inversiones y Representaciones
IRS
$1.31B
| $2.01K | ﹤0.01% |
183
| – | – |
|
6143
Citizens
CIA
$248M
| $2.01K | ﹤0.01% |
+556
| New | +$1.62K |
|
6144
CALL
Bank of Marin Bancorp
BMRC
$460M
| $2.01K | ﹤0.01% |
+100
| New | +$1.97K |
|
6145
PUT
Fortrea Holdings
FTRE
$1.93B
| $2K | ﹤0.01% |
+100
| New | +$2.35K |
|
6146
Suzano
SUZ
$10.2B
| $2K | ﹤0.01% |
+200
| New | +$1.95K |
|
|
6147
PUT
Suzano
SUZ
$10.2B
| $2K | ﹤0.01% |
+200
| New | +$1.95K |
|
6148
Quantum Computing Inc
QUBT
$1.65B
| $2K | ﹤0.01% |
3,061
+2,300
| +302% | +$1.47K |
|
6149
Liquidity Services
LQDT
$1.2B
| $1.98K | ﹤0.01% |
+87
| New | +$1.88K |
|
6150
CALL
Barings BDC
BBDC
$869M
| $1.96K | ﹤0.01% |
200
+100
| +100% | +$993 |
|
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.