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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Kratos Defense & Security Solutions
KTOS
$8.49B
| $1.9M | 0.01% |
81,400
+2,700
| +3% | +$58.4K |
|
1752
PUT
Tenaris
TS
$28.4B
| $1.89M | 0.01% |
+59,600
| New | +$1.77M |
|
|
PPLI
1753
PUT
People Inc
PPLI
$3.13B
| $1.89M | 0.01% |
+42,909
| New | +$1.79M |
|
1754
CALL
Toro Company
TTC
$8.89B
| $1.89M | 0.01% |
21,800
+100
| +0.5% | +$8.99K |
|
1755
PUT
Designer Brands
DBI
$311M
| $1.89M | 0.01% |
256,100
+227,300
| +789% | +$1.59M |
|
1756
CALL
Darden Restaurants
DRI
$24.2B
| $1.89M | 0.01% |
11,500
| – | – |
|
1757
PUT
FMC
FMC
$1.31B
| $1.89M | 0.01% |
28,600
-2,000
| -7% | -$122K |
|
1758
CALL
PACCAR
PCAR
$71B
| $1.88M | 0.01% |
19,100
+15,200
| +390% | +$1.49M |
|
1759
DoorDash
DASH
$84.7B
| $1.88M | 0.01% |
13,200
+4,741
| +56% | +$575K |
|
1760
PUT
Noble Corp
NE
$6.32B
| $1.88M | 0.01% |
52,100
+51,700
| +12,925% | +$2.08M |
|
1761
CALL
Applied Optoelectronics
AAOI
$6.43B
| $1.88M | 0.01% |
131,200
+109,100
| +494% | +$1.13M |
|
1762
Qfin Holdings
QFIN
$1.68B
| $1.88M | 0.01% |
62,972
+44,853
| +248% | +$1.02M |
|
1763
PUT
Comstock Resources
CRK
$3.67B
| $1.88M | 0.01% |
168,600
-103,200
| -38% | -$1.06M |
|
|
SAND
1764
DELISTED
Sandstorm Gold
SAND
| $1.87M | 0.01% |
311,569
+53,614
| +21% | +$305K |
|
1765
CALL
Torrid Holdings
CURV
$273M
| $1.87M | 0.01% |
475,500
-1,414,300
| -75% | -$9.53M |
|
1766
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.87M | 0.01% |
44,802
+10,085
| +29% | +$386K |
|
1767
PUT
TPG
TPG
$6.82B
| $1.86M | 0.01% |
+32,400
| New | +$1.6M |
|
1768
Zoetis
ZTS
$33.1B
| $1.86M | 0.01% |
9,523
-3,269
| -26% | -$602K |
|
1769
PUT
Recursion Pharmaceuticals
RXRX
$1.59B
| $1.86M | 0.01% |
282,100
+48,400
| +21% | +$347K |
|
1770
PUT
Five Below
FIVE
$11.7B
| $1.86M | 0.01% |
21,000
+18,700
| +813% | +$1.58M |
|
1771
PUT
Guardant Health
GH
$19B
| $1.85M | 0.01% |
80,700
-52,400
| -39% | -$1.48M |
|
1772
PUT
Surgery Partners
SGRY
$2.15B
| $1.85M | 0.01% |
57,400
+10,700
| +23% | +$316K |
|
1773
CALL
Ormat Technologies
ORA
$5.77B
| $1.85M | 0.01% |
24,000
+13,000
| +118% | +$964K |
|
1774
CALL
Genuine Parts
GPC
$17.8B
| $1.84M | 0.01% |
13,200
-9,600
| -42% | -$1.33M |
|
1775
CALL
FormFactor
FORM
$6.53B
| $1.84M | 0.01% |
40,000
-600
| -1% | -$29.9K |
|
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.