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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 | |
|---|---|---|---|---|---|---|
6226
CALL
MoneyHero
MNY
$41.9M
| $1.42K | ﹤0.01% |
1,300
-17,000
| -93% | -$23.6K |
|
|
HSAI
6227
Hesai Group
HSAI
$2.57B
| $1.41K | ﹤0.01% |
301
-31,347
| -99% | -$132K |
|
6228
CALL
Identive
INVE
$61M
| $1.41K | ﹤0.01% |
+400
| New | +$1.46K |
|
6229
Cyclerion Therapeutics
CYCN
$15.2M
| $1.39K | ﹤0.01% |
540
| – | – |
|
6230
PUT
American Battery Technology Co
ABAT
$280M
| $1.39K | ﹤0.01% |
1,300
+1,000
| +333% | +$1.04K |
|
6231
PUT
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $1.38K | ﹤0.01% |
+100
| New | +$1.3K |
|
|
TRUE
6232
CALL
DELISTED
TrueCar
TRUE
| $1.38K | ﹤0.01% |
400
-14,300
| -97% | -$45.9K |
|
6233
FTC Solar
FTCI
$41.6M
| $1.37K | ﹤0.01% |
202
| – | – |
|
6234
Pentair
PNR
$10.6B
| $1.37K | ﹤0.01% |
+14
| New | +$1.2K |
|
6235
PUT
Cushman & Wakefield Ltd
CWK
$3.16B
| $1.36K | ﹤0.01% |
+100
| New | +$1.26K |
|
6236
CALL
StealthGas
GASS
$326M
| $1.36K | ﹤0.01% |
200
-65,400
| -100% | -$424K |
|
6237
PUT
ProFrac Holding
ACDC
$653M
| $1.36K | ﹤0.01% |
+200
| New | +$1.4K |
|
6238
PUT
Perimeter Solutions
PRM
$5.66B
| $1.34K | ﹤0.01% |
+100
| New | +$1.04K |
|
6239
PUT
GH Research
GHRS
$1.92B
| $1.34K | ﹤0.01% |
200
+100
| +100% | +$1.02K |
|
6240
Cosmos Holdings
COSM
$11.3M
| $1.34K | ﹤0.01% |
1,526
-8,355
| -85% | -$9.47K |
|
6241
Perspective Therapeutics
CATX
$327M
| $1.33K | ﹤0.01% |
+100
| New | +$1.33K |
|
6242
LiveOne
LVO
$59.8M
| $1.33K | ﹤0.01% |
140
| – | – |
|
6243
Aware
AWRE
$24M
| $1.32K | ﹤0.01% |
706
| – | – |
|
|
AGIG
6244
PUT
Abundia Global Impact Group
AGIG
$40.5M
| $1.32K | ﹤0.01% |
120
+20
| +20% | +$234 |
|
6245
Sterling Infrastructure
STRL
$15.2B
| $1.3K | ﹤0.01% |
9
| – | – |
|
6246
CALL
Fortress Biotech
FBIO
$111M
| $1.3K | ﹤0.01% |
900
+500
| +125% | +$952 |
|
6247
CALL
TaskUs
TASK
$594M
| $1.29K | ﹤0.01% |
100
| – | – |
|
|
ZH
6248
Zhihu
ZH
$287M
| $1.29K | ﹤0.01% |
335
-523
| -61% | -$1.69K |
|
|
TGI
6249
PUT
DELISTED
Triumph Group
TGI
| $1.29K | ﹤0.01% |
100
-1,000
| -91% | -$14.5K |
|
6250
CALL
Sypris Solutions
SYPR
$42.6M
| $1.28K | ﹤0.01% |
+800
| New | +$1.35K |
|
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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.