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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 | |
|---|---|---|---|---|---|---|
751
CALL
IonQ
IONQ
$13.4B
| $7.55M | 0.02% |
864,200
+483,700
| +127% | +$3.69M |
|
752
CALL
Hims & Hers Health
HIMS
$7B
| $7.54M | 0.02% |
409,500
-739,500
| -64% | -$13.2M |
|
753
CALL
First Majestic Silver
AG
$8.01B
| $7.53M | 0.02% |
1,254,600
+434,200
| +53% | +$2.52M |
|
754
CALL
Celestica
CLS
$36.6B
| $7.51M | 0.02% |
147,000
+60,000
| +69% | +$3.1M |
|
755
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $7.49M | 0.02% |
149,569
+149,268
| +49,591% | +$8.08M |
|
756
CALL
PENN Entertainment
PENN
$2.83B
| $7.46M | 0.02% |
395,400
-65,100
| -14% | -$1.24M |
|
757
CALL
BHP
BHP
$213B
| $7.45M | 0.02% |
119,900
-4,800
| -4% | -$265K |
|
758
PUT
HCA Healthcare
HCA
$86.4B
| $7.44M | 0.02% |
18,300
+400
| +2% | +$146K |
|
759
PUT
NIO
NIO
$11.6B
| $7.44M | 0.02% |
1,113,100
+351,700
| +46% | +$1.62M |
|
760
CALL
Corteva
CTVA
$58.6B
| $7.41M | 0.02% |
126,100
-9,600
| -7% | -$524K |
|
761
PUT
eBay
EBAY
$50.3B
| $7.41M | 0.02% |
113,800
+76,500
| +205% | +$4.4M |
|
762
American Airlines Group
AAL
$9.9B
| $7.4M | 0.02% |
658,586
+334,967
| +104% | +$3.54M |
|
|
BPMC
763
CALL
DELISTED
Blueprint Medicines
BPMC
| $7.4M | 0.02% |
80,000
-106,200
| -57% | -$10.5M |
|
764
CALL
Airbnb
ABNB
$87.2B
| $7.39M | 0.02% |
58,300
+37,500
| +180% | +$4.86M |
|
765
PUT
Boston Scientific
BSX
$67.6B
| $7.37M | 0.02% |
87,900
+63,700
| +263% | +$5.02M |
|
|
MRO
766
CALL
DELISTED
Marathon Oil Corporation
MRO
| $7.37M | 0.02% |
276,600
-68,000
| -20% | -$1.88M |
|
|
JKS
767
CALL
JinkoSolar
JKS
$799M
| $7.36M | 0.02% |
274,500
+163,300
| +147% | +$3.29M |
|
768
PUT
JetBlue
JBLU
$2.02B
| $7.35M | 0.02% |
1,120,600
-82,400
| -7% | -$464K |
|
769
PUT
Axos Financial
AX
$5.45B
| $7.35M | 0.02% |
116,900
-61,100
| -34% | -$4.02M |
|
770
CALL
Calumet Specialty Products
CLMT
$3.6B
| $7.34M | 0.02% |
411,800
+380,100
| +1,199% | +$6.09M |
|
771
CALL
Nike
NKE
$62.5B
| $7.34M | 0.02% |
83,000
-230,200
| -73% | -$18.1M |
|
772
Pitney Bowes
PBI
$2.46B
| $7.32M | 0.02% |
1,027,156
+720,251
| +235% | +$4.86M |
|
773
CALL
Blackstone Mortgage Trust
BXMT
$2.8B
| $7.32M | 0.02% |
384,900
+49,300
| +15% | +$905K |
|
|
774
CALL
HCA Healthcare
HCA
$86.4B
| $7.32M | 0.02% |
18,000
+5,500
| +44% | +$2.01M |
|
775
CALL
Toronto Dominion Bank
TD
$198B
| $7.31M | 0.02% |
115,600
+6,200
| +6% | +$366K |
|
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.