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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 | |
|---|---|---|---|---|---|---|
|
TEM
1376
PUT
Tempus AI
TEM
$7.72B
| $3.14M | 0.01% |
+55,400
| New | +$2.59M |
|
1377
CALL
Virtu Financial
VIRT
$5.11B
| $3.13M | 0.01% |
102,900
+21,800
| +27% | +$621K |
|
1378
CALL
Royal Bank of Canada
RY
$295B
| $3.13M | 0.01% |
25,100
+12,600
| +101% | +$1.45M |
|
1379
PUT
Warner Music
WMG
$15B
| $3.13M | 0.01% |
100,000
+99,400
| +16,567% | +$2.94M |
|
1380
CALL
Exelixis
EXEL
$14.2B
| $3.13M | 0.01% |
120,600
-20,900
| -15% | -$519K |
|
1381
PUT
Ball Corp
BALL
$17.8B
| $3.12M | 0.01% |
46,000
-50,000
| -52% | -$3.17M |
|
1382
CALL
Sable Offshore Corp
SOC
$794M
| $3.11M | 0.01% |
+131,700
| New | +$2.37M |
|
1383
CALL
Lyft
LYFT
$5.87B
| $3.1M | 0.01% |
243,500
-5,300
| -2% | -$63.3K |
|
|
BBBY
1384
CALL
Bed Bath & Beyond
BBBY
$503M
| $3.1M | 0.01% |
338,690
+21,010
| +7% | +$217K |
|
1385
PUT
Ferrari
RACE
$68.6B
| $3.1M | 0.01% |
6,600
| – | – |
|
1386
CALL
Matador Resources
MTDR
$5.73B
| $3.1M | 0.01% |
62,700
+37,600
| +150% | +$2.12M |
|
1387
PUT
Jabil
JBL
$31.7B
| $3.09M | 0.01% |
25,800
+21,700
| +529% | +$2.36M |
|
1388
CALL
Target
TGT
$65.5B
| $3.09M | 0.01% |
19,800
+7,300
| +58% | +$1.09M |
|
1389
CALL
Cinemark Holdings
CNK
$4.09B
| $3.08M | 0.01% |
110,600
-35,900
| -25% | -$912K |
|
1390
PUT
Arista Networks
ANET
$214B
| $3.07M | 0.01% |
32,000
+5,200
| +19% | +$453K |
|
1391
PUT
Microchip Technology
MCHP
$41.1B
| $3.07M | 0.01% |
38,200
-12,800
| -25% | -$1.06M |
|
1392
CALL
MGM Resorts International
MGM
$11.8B
| $3.06M | 0.01% |
78,400
+41,100
| +110% | +$1.63M |
|
|
CFLT
1393
PUT
DELISTED
Confluent
CFLT
| $3.06M | 0.01% |
150,200
+14,200
| +10% | +$318K |
|
|
OPTU
1394
Optimum Communications Inc
OPTU
$298M
| $3.06M | 0.01% |
1,243,739
+1,087,086
| +694% | +$2.1M |
|
|
NOVA
1395
CALL
DELISTED
Sunnova Energy
NOVA
| $3.06M | 0.01% |
314,100
-108,900
| -26% | -$962K |
|
1396
CALL
Rithm Capital
RITM
$5.46B
| $3.05M | 0.01% |
268,900
-145,200
| -35% | -$1.65M |
|
1397
CALL
OneMain Financial
OMF
$7.19B
| $3.05M | 0.01% |
64,800
+2,500
| +4% | +$120K |
|
|
MTTR
1398
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.05M | 0.01% |
677,800
+127,000
| +23% | +$554K |
|
|
QXO
1399
QXO Inc
QXO
$14.8B
| $3.04M | 0.01% |
+192,828
| New | +$5.63M |
|
1400
CALL
Atlas Energy Solutions
AESI
$1.37B
| $3.03M | 0.01% |
139,100
+132,700
| +2,073% | +$2.74M |
|
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.