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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 | |
|---|---|---|---|---|---|---|
876
PUT
Western Alliance Bancorporation
WAL
$9.04B
| $6.24M | 0.02% |
72,200
-77,600
| -52% | -$5.97M |
|
877
CALL
Wendy's
WEN
$1.39B
| $6.24M | 0.02% |
356,300
+230,600
| +183% | +$3.93M |
|
|
NVO
878
PUT
Novo Nordisk
NVO
$220B
| $6.24M | 0.02% |
52,400
+5,300
| +11% | +$707K |
|
|
ECHO
879
EchoStar
ECHO
$25.1B
| $6.24M | 0.02% |
251,350
+207,111
| +468% | +$4.23M |
|
880
PUT
PepsiCo
PEP
$191B
| $6.21M | 0.02% |
36,500
+800
| +2% | +$137K |
|
881
CALL
Keurig Dr Pepper
KDP
$41B
| $6.21M | 0.02% |
165,600
+77,900
| +89% | +$2.74M |
|
882
PUT
Southern Company
SO
$109B
| $6.19M | 0.02% |
68,600
+31,500
| +85% | +$2.69M |
|
883
PUT
American International
AIG
$42B
| $6.16M | 0.02% |
84,100
+62,900
| +297% | +$4.69M |
|
884
Celsius Holdings
CELH
$7.36B
| $6.14M | 0.02% |
195,915
+127,621
| +187% | +$5.36M |
|
885
PUT
Halliburton
HAL
$26.8B
| $6.14M | 0.02% |
211,400
+183,200
| +650% | +$5.78M |
|
886
PUT
Xerox
XRX
$357M
| $6.13M | 0.02% |
590,900
+552,700
| +1,447% | +$5.91M |
|
887
PUT
ODDITY Tech
ODD
$758M
| $6.12M | 0.02% |
151,600
-1,800
| -1% | -$69.3K |
|
888
PUT
Veeva Systems
VEEV
$31.6B
| $6.11M | 0.02% |
29,100
+22,400
| +334% | +$4.43M |
|
889
CALL
Prudential Financial
PRU
$42.3B
| $6.1M | 0.02% |
50,400
-1,200
| -2% | -$142K |
|
890
PUT
Live Nation Entertainment
LYV
$41.7B
| $6.1M | 0.02% |
55,700
-14,100
| -20% | -$1.36M |
|
891
CALL
Iovance Biotherapeutics
IOVA
$2.19B
| $6.06M | 0.02% |
645,300
+319,600
| +98% | +$3.03M |
|
892
CALL
Baker Hughes
BKR
$60.1B
| $6.06M | 0.02% |
167,600
+13,700
| +9% | +$481K |
|
|
NOVA
893
PUT
DELISTED
Sunnova Energy
NOVA
| $6.05M | 0.02% |
621,000
+20,400
| +3% | +$180K |
|
894
CALL
Bitdeer Technologies
BTDR
$2.76B
| $6.05M | 0.02% |
772,200
+745,300
| +2,771% | +$6.18M |
|
895
Boeing
BA
$167B
| $6.04M | 0.02% |
39,697
-156,702
| -80% | -$26.9M |
|
|
LAZR
896
CALL
DELISTED
Luminar Technologies
LAZR
| $6.03M | 0.02% |
447,147
+378,194
| +548% | +$6.86M |
|
|
FITB
897
PUT
Fifth Third Bancorp
FITB
$51.7B
| $6.03M | 0.02% |
140,800
+115,800
| +463% | +$4.71M |
|
898
PUT
APA Corp
APA
$12.3B
| $6.02M | 0.02% |
246,200
+4,100
| +2% | +$115K |
|
899
CALL
Bank OZK
OZK
$5.5B
| $6.02M | 0.02% |
140,000
-2,000
| -1% | -$85.2K |
|
|
WBA
900
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.99M | 0.02% |
668,400
+150,900
| +29% | +$1.55M |
|
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.