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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 | |
|---|---|---|---|---|---|---|
1551
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.49M | 0.01% |
5,889
+155
| +3% | +$63K |
|
1552
CALL
Ameresco
AMRC
$1.04B
| $2.49M | 0.01% |
+65,500
| New | +$2.02M |
|
1553
Coupang
CPNG
$27.7B
| $2.48M | 0.01% |
101,193
-2,039
| -2% | -$45.3K |
|
1554
CALL
Nabors Industries
NBR
$1.12B
| $2.48M | 0.01% |
38,500
+35,100
| +1,032% | +$2.71M |
|
1555
PUT
CVR Energy
CVI
$3.39B
| $2.48M | 0.01% |
107,600
+103,300
| +2,402% | +$2.55M |
|
1556
CALL
Hexcel
HXL
$8.3B
| $2.47M | 0.01% |
+40,000
| New | +$2.51M |
|
1557
PUT
Tilray
TLRY
$498M
| $2.47M | 0.01% |
140,490
+85,650
| +156% | +$1.54M |
|
1558
PUT
TripAdvisor
TRIP
$1.74B
| $2.47M | 0.01% |
170,500
+7,700
| +5% | +$119K |
|
1559
PUT
Freedom Holding
FRHC
$9.84B
| $2.46M | 0.01% |
26,000
-8,600
| -25% | -$748K |
|
1560
CALL
Sun Communities
SUI
$15.3B
| $2.46M | 0.01% |
+18,200
| New | +$2.39M |
|
1561
CALL
Ionis Pharmaceuticals
IONS
$9.14B
| $2.46M | 0.01% |
61,400
+31,300
| +104% | +$1.46M |
|
1562
PUT
OneMain Financial
OMF
$7.19B
| $2.46M | 0.01% |
52,200
+5,800
| +13% | +$279K |
|
1563
CALL
Praxis Precision Medicines
PRAX
$8.25B
| $2.46M | 0.01% |
42,700
+42,500
| +21,250% | +$2.3M |
|
1564
CALL
Fastenal
FAST
$55.2B
| $2.46M | 0.01% |
68,800
-7,400
| -10% | -$250K |
|
1565
CALL
STMicroelectronics
STM
$44.7B
| $2.46M | 0.01% |
82,600
+25,400
| +44% | +$839K |
|
1566
PUT
Rocket Companies
RKT
$39.6B
| $2.45M | 0.01% |
127,900
+26,700
| +26% | +$469K |
|
|
HIMX
1567
CALL
Himax Technologies
HIMX
$2.09B
| $2.45M | 0.01% |
445,800
-125,400
| -22% | -$794K |
|
1568
Advance Auto Parts
AAP
$3.54B
| $2.45M | 0.01% |
62,868
+48,853
| +349% | +$2.59M |
|
1569
CALL
Itaú Unibanco
ITUB
$91.6B
| $2.45M | 0.01% |
417,624
+339,900
| +437% | +$1.91M |
|
1570
CALL
Northern Oil and Gas
NOG
$2.16B
| $2.45M | 0.01% |
69,200
-20,100
| -23% | -$767K |
|
|
SGI
1571
PUT
Somnigroup International
SGI
$15.2B
| $2.45M | 0.01% |
44,800
+200
| +0.4% | +$10.2K |
|
|
EH
1572
CALL
EHang Holdings
EH
$397M
| $2.43M | 0.01% |
172,000
+33,700
| +24% | +$441K |
|
1573
T-Mobile US
TMUS
$196B
| $2.43M | 0.01% |
11,771
-15,119
| -56% | -$2.89M |
|
|
1574
CALL
Lamb Weston
LW
$7.51B
| $2.42M | 0.01% |
37,400
+30,500
| +442% | +$2.01M |
|
1575
Arcus Biosciences
RCUS
$3.4B
| $2.42M | 0.01% |
158,033
+134,264
| +565% | +$2.12M |
|
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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.