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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Applied Digital
APLD
$6.92B
| $1.97M | 0.01% |
238,300
+126,300
| +113% | +$669K |
|
1727
CALL
Sempra
SRE
$58.7B
| $1.97M | 0.01% |
23,500
+12,800
| +120% | +$1.02M |
|
1728
PUT
Take-Two Interactive
TTWO
$46.5B
| $1.95M | 0.01% |
12,700
+11,000
| +647% | +$1.67M |
|
1729
PUT
FirstEnergy
FE
$28.9B
| $1.95M | 0.01% |
43,900
-5,300
| -11% | -$223K |
|
|
SRG
1730
Seritage Growth Properties
SRG
$138M
| $1.94M | 0.01% |
418,132
+129,486
| +45% | +$606K |
|
|
SDIG
1731
PUT
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.93M | 0.01% |
+383,000
| New | +$1.51M |
|
|
MASI
1732
CALL
DELISTED
Masimo
MASI
| $1.93M | 0.01% |
14,500
+4,600
| +46% | +$534K |
|
1733
PUT
Paychex
PAYX
$44B
| $1.93M | 0.01% |
14,400
+10,800
| +300% | +$1.37M |
|
1734
United Airlines
UAL
$39.4B
| $1.93M | 0.01% |
33,849
-20,418
| -38% | -$945K |
|
1735
PUT
Philip Morris
PM
$314B
| $1.93M | 0.01% |
15,900
-16,300
| -51% | -$1.89M |
|
1736
PUT
CarMax
KMX
$8.59B
| $1.93M | 0.01% |
24,900
-1,700
| -6% | -$134K |
|
1737
PUT
DigitalBridge
DBRG
$2.93B
| $1.92M | 0.01% |
135,900
+104,300
| +330% | +$1.38M |
|
1738
PUT
Huntington Bancshares
HBAN
$34.6B
| $1.92M | 0.01% |
130,500
-261,700
| -67% | -$3.72M |
|
1739
PUT
Abercrombie & Fitch
ANF
$4.49B
| $1.92M | 0.01% |
13,700
-400
| -3% | -$60.9K |
|
1740
Amazon
AMZN
$2.45T
| $1.92M | 0.01% |
10,283
-10,627
| -51% | -$1.94M |
|
1741
CALL
Group 1 Automotive
GPI
$4.36B
| $1.92M | 0.01% |
5,000
-44,300
| -90% | -$15.2M |
|
1742
CALL
Wingstop
WING
$3.94B
| $1.91M | 0.01% |
4,600
+2,700
| +142% | +$1.05M |
|
1743
Fluence Energy
FLNC
$1.65B
| $1.91M | 0.01% |
+84,240
| New | +$1.52M |
|
|
GTLS
1744
CALL
DELISTED
Chart Industries
GTLS
| $1.91M | 0.01% |
15,400
+14,000
| +1,000% | +$1.84M |
|
1745
CALL
RingCentral
RNG
$4.84B
| $1.9M | 0.01% |
60,200
+8,500
| +16% | +$269K |
|
1746
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.9M | 0.01% |
4,500
| – | – |
|
1747
PUT
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.9M | 0.01% |
36,200
-400
| -1% | -$19.8K |
|
|
HBI
1748
DELISTED
Hanesbrands
HBI
| $1.9M | 0.01% |
258,861
-251,857
| -49% | -$1.51M |
|
|
BRSL
1749
CALL
Brightstar Lottery PLC
BRSL
$1.89B
| $1.9M | 0.01% |
89,300
+63,000
| +240% | +$1.35M |
|
1750
CALL
Ciena
CIEN
$47.9B
| $1.9M | 0.01% |
30,800
+8,800
| +40% | +$464K |
|
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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.