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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 | |
|---|---|---|---|---|---|---|
101
CALL
Oracle
ORCL
$331B
| $50.8M | 0.14% |
298,000
+277,100
| +1,326% | +$40.1M |
|
102
CALL
Spotify
SPOT
$99.2B
| $49.1M | 0.14% |
133,300
+129,300
| +3,233% | +$43M |
|
103
CALL
Futu Holdings
FUTU
$13.9B
| $48M | 0.14% |
501,600
+440,800
| +725% | +$28.1M |
|
104
CALL
Micron Technology
MU
$1.04T
| $47.9M | 0.14% |
461,400
+361,600
| +362% | +$37.8M |
|
105
CALL
Intel
INTC
$466B
| $47.5M | 0.14% |
2,023,600
+1,839,000
| +996% | +$45.9M |
|
106
CALL
Constellation Energy
CEG
$98B
| $47.3M | 0.13% |
181,900
+52,400
| +40% | +$10.4M |
|
107
CALL
RTX Corp
RTX
$287B
| $47.2M | 0.13% |
389,600
+198,600
| +104% | +$22.7M |
|
108
PUT
Albemarle
ALB
$13.5B
| $46.7M | 0.13% |
493,500
+205,400
| +71% | +$18.2M |
|
109
CALL
Scorpio Tankers
STNG
$3.96B
| $44.5M | 0.13% |
624,800
-364,100
| -37% | -$26.6M |
|
110
CALL
Chevron
CVX
$388B
| $44.4M | 0.13% |
301,300
+223,100
| +285% | +$33.2M |
|
111
CALL
Pfizer
PFE
$140B
| $44.3M | 0.13% |
1,531,600
+419,300
| +38% | +$12.2M |
|
112
Citigroup
C
$222B
| $43.5M | 0.12% |
694,862
+208,791
| +43% | +$12.9M |
|
113
CALL
Palo Alto Networks
PANW
$264B
| $43M | 0.12% |
251,400
+117,000
| +87% | +$19.7M |
|
114
CALL
Viking Therapeutics
VKTX
$4.04B
| $42.7M | 0.12% |
674,700
+359,200
| +114% | +$21.1M |
|
|
115
CALL
AST SpaceMobile
ASTS
$16.8B
| $42.7M | 0.12% |
1,632,500
+357,800
| +28% | +$8.07M |
|
|
MPT
116
PUT
Medical Properties Trust
MPT
$2.89B
| $42.4M | 0.12% |
7,247,200
+3,007,700
| +71% | +$14.8M |
|
117
PUT
CrowdStrike
CRWD
$187B
| $42M | 0.12% |
599,600
+560,800
| +1,445% | +$39.8M |
|
|
118
Bilibili
BILI
$7.18B
| $41.8M | 0.12% |
1,788,237
+1,524,091
| +577% | +$23.6M |
|
119
CALL
JPMorgan Chase
JPM
$939B
| $41.7M | 0.12% |
197,800
-36,000
| -15% | -$7.58M |
|
|
120
NVIDIA
NVDA
$5.01T
| $41.6M | 0.12% |
342,620
-2,008,121
| -85% | -$237M |
|
|
121
PUT
Camtek
CAMT
$6.9B
| $41.6M | 0.12% |
520,400
-563,300
| -52% | -$54.9M |
|
122
PUT
ZIM Integrated Shipping Services
ZIM
$3B
| $41M | 0.12% |
1,596,800
-53,700
| -3% | -$1.04M |
|
123
CALL
Shopify
SHOP
$148B
| $40.9M | 0.12% |
510,600
+23,600
| +5% | +$1.63M |
|
124
CALL
Humana
HUM
$46.7B
| $40.9M | 0.12% |
129,100
+19,000
| +17% | +$6.76M |
|
125
PUT
Blackstone
BX
$104B
| $40.7M | 0.12% |
265,700
+103,900
| +64% | +$14.4M |
|
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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.