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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 | |
|---|---|---|---|---|---|---|
926
Constellation Brands
STZ
$22.2B
| $5.72M | 0.02% |
22,211
+21,347
| +2,471% | +$5.29M |
|
927
CALL
Teradyne
TER
$52.4B
| $5.72M | 0.02% |
42,700
+35,000
| +455% | +$4.72M |
|
928
CALL
Eldorado Gold
EGO
$8.48B
| $5.72M | 0.02% |
329,200
-36,300
| -10% | -$611K |
|
929
PUT
Prospect Capital
PSEC
$1.12B
| $5.71M | 0.02% |
1,067,400
+621,000
| +139% | +$3.29M |
|
930
PUT
Duolingo
DUOL
$6.19B
| $5.7M | 0.02% |
20,200
+19,300
| +2,144% | +$3.96M |
|
931
CALL
Maplebear
CART
$10.4B
| $5.69M | 0.02% |
139,700
+74,000
| +113% | +$2.6M |
|
932
PUT
First Majestic Silver
AG
$8.01B
| $5.69M | 0.02% |
947,800
+103,800
| +12% | +$602K |
|
933
PUT
L3Harris
LHX
$56.5B
| $5.69M | 0.02% |
23,900
+18,900
| +378% | +$4.36M |
|
|
KEEL
934
Keel Infrastructure Corp
KEEL
$2.45B
| $5.68M | 0.02% |
2,690,385
-156,417
| -5% | -$363K |
|
935
CALL
Boston Scientific
BSX
$67.6B
| $5.67M | 0.02% |
67,700
+51,800
| +326% | +$4.08M |
|
936
PUT
Coherent
COHR
$53.1B
| $5.66M | 0.02% |
63,700
+13,500
| +27% | +$1.01M |
|
|
ANSS
937
DELISTED
Ansys
ANSS
| $5.64M | 0.02% |
17,693
+7,281
| +70% | +$2.31M |
|
938
PUT
McDonald's
MCD
$192B
| $5.63M | 0.02% |
18,500
+500
| +3% | +$138K |
|
939
CALL
Carpenter Technology
CRS
$28.8B
| $5.62M | 0.02% |
35,200
+35,100
| +35,100% | +$4.75M |
|
940
PUT
Wingstop
WING
$3.74B
| $5.62M | 0.02% |
13,500
-7,400
| -35% | -$2.88M |
|
941
CALL
Geron
GERN
$949M
| $5.61M | 0.02% |
1,236,500
-152,500
| -11% | -$693K |
|
942
PUT
GitLab
GTLB
$5.55B
| $5.61M | 0.02% |
108,900
+42,300
| +64% | +$2.11M |
|
943
CALL
Automatic Data Processing
ADP
$102B
| $5.59M | 0.02% |
20,200
+18,000
| +818% | +$4.71M |
|
944
Equinox Gold
EQX
$7.51B
| $5.55M | 0.02% |
911,123
+197,811
| +28% | +$1.12M |
|
945
PUT
Mercado Libre
MELI
$92.3B
| $5.54M | 0.02% |
2,700
+100
| +4% | +$188K |
|
946
CoreCivic
CXW
$3.09B
| $5.54M | 0.02% |
437,687
+23,258
| +6% | +$310K |
|
947
Astera Labs
ALAB
$48.4B
| $5.53M | 0.02% |
+105,556
| New | +$4.95M |
|
|
HTGCR
948
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $5.53M | 0.02% |
281,400
+173,000
| +160% | +$3.4M |
|
949
PUT
Synopsys
SNPS
$74.5B
| $5.52M | 0.02% |
10,900
+10,500
| +2,625% | +$5.63M |
|
|
RCM
950
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.49M | 0.02% |
387,600
+331,500
| +591% | +$4.5M |
|
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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.