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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Atmus Filtration Technologies
ATMU
$4.45B
| $2.17M | 0.01% |
57,900
+41,600
| +255% | +$1.36M |
|
1652
CALL
Globalstar
GSAT
$10.2B
| $2.17M | 0.01% |
116,827
+49,554
| +74% | +$917K |
|
1653
PUT
Target
TGT
$65.5B
| $2.17M | 0.01% |
13,900
-800
| -5% | -$119K |
|
1654
CALL
Vail Resorts
MTN
$5.6B
| $2.16M | 0.01% |
12,400
+3,400
| +38% | +$608K |
|
|
MRO
1655
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.16M | 0.01% |
81,100
+1,000
| +1% | +$27.7K |
|
1656
CALL
Waste Management
WM
$96.1B
| $2.16M | 0.01% |
10,400
-1,800
| -15% | -$376K |
|
|
VSTO
1657
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $2.16M | 0.01% |
55,100
-25,000
| -31% | -$969K |
|
1658
PUT
Mondelez International
MDLZ
$80.2B
| $2.16M | 0.01% |
29,300
-6,000
| -17% | -$422K |
|
1659
CALL
Gen Digital
GEN
$16.5B
| $2.15M | 0.01% |
78,300
+57,200
| +271% | +$1.47M |
|
|
CMA
1660
CALL
DELISTED
Comerica
CMA
| $2.14M | 0.01% |
35,800
-370,800
| -91% | -$20.4M |
|
1661
CALL
Krispy Kreme
DNUT
$564M
| $2.14M | 0.01% |
199,700
+75,100
| +60% | +$817K |
|
|
VRNA
1662
CALL
DELISTED
Verona Pharma
VRNA
| $2.14M | 0.01% |
74,500
-55,300
| -43% | -$1.36M |
|
1663
CALL
PagSeguro Digital
PAGS
$2.69B
| $2.14M | 0.01% |
248,400
+39,500
| +19% | +$457K |
|
1664
Trade Desk
TTD
$8.89B
| $2.14M | 0.01% |
+19,492
| New | +$1.94M |
|
1665
PUT
Lemonade
LMND
$4.77B
| $2.14M | 0.01% |
129,600
-216,300
| -63% | -$3.97M |
|
1666
PUT
PureCycle Technologies
PCT
$1.24B
| $2.13M | 0.01% |
224,700
+96,100
| +75% | +$643K |
|
1667
CALL
Prologis
PLD
$137B
| $2.13M | 0.01% |
16,900
+7,800
| +86% | +$968K |
|
|
GRMN
1668
PUT
Garmin
GRMN
$48.9B
| $2.13M | 0.01% |
+12,100
| New | +$2.09M |
|
1669
CALL
FS KKR Capital
FSK
$3.08B
| $2.13M | 0.01% |
107,900
+90,900
| +535% | +$1.81M |
|
1670
CALL
Monolithic Power Systems
MPWR
$63B
| $2.13M | 0.01% |
2,300
-13,700
| -86% | -$11.8M |
|
1671
CALL
ChargePoint
CHPT
$138M
| $2.12M | 0.01% |
77,545
-380
| -0.5% | -$13.2K |
|
1672
New Fortress Energy
NFE
$94.3M
| $2.12M | 0.01% |
233,588
-60,184
| -20% | -$928K |
|
1673
PUT
Dollar Tree
DLTR
$24.4B
| $2.12M | 0.01% |
30,100
+16,100
| +115% | +$1.47M |
|
1674
GitLab
GTLB
$5.57B
| $2.11M | 0.01% |
40,995
-14,359
| -26% | -$718K |
|
1675
CALL
Brookfield Infrastructure Partners
BIP
$19.3B
| $2.11M | 0.01% |
60,100
+28,800
| +92% | +$905K |
|
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.