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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 | |
|---|---|---|---|---|---|---|
1776
BioNTech
BNTX
$23.4B
| $1.84M | 0.01% |
15,457
-37,834
| -71% | -$3.48M |
|
1777
PUT
Kohl's
KSS
$2.12B
| $1.84M | 0.01% |
87,000
-12,400
| -12% | -$253K |
|
1778
CALL
Zimmer Biomet
ZBH
$18.7B
| $1.84M | 0.01% |
17,000
+16,900
| +16,900% | +$1.84M |
|
1779
BILL Holdings
BILL
$4.72B
| $1.83M | 0.01% |
34,728
+22,841
| +192% | +$1.18M |
|
1780
PUT
Monster Beverage
MNST
$95.9B
| $1.83M | 0.01% |
35,100
-2,700
| -7% | -$134K |
|
1781
PUT
MP Materials
MP
$6.91B
| $1.83M | 0.01% |
103,700
-39,400
| -28% | -$535K |
|
1782
CALL
AerCap
AER
$23.7B
| $1.83M | 0.01% |
19,300
+16,100
| +503% | +$1.51M |
|
1783
CALL
Buckle
BKE
$2.33B
| $1.82M | 0.01% |
41,500
+41,200
| +13,733% | +$1.69M |
|
1784
First Solar
FSLR
$21.3B
| $1.82M | 0.01% |
7,308
-169,643
| -96% | -$38.2M |
|
1785
PUT
Electronic Arts
EA
$52.4B
| $1.82M | 0.01% |
12,700
+6,900
| +119% | +$1M |
|
1786
PUT
Tapestry
TPR
$29.9B
| $1.82M | 0.01% |
38,700
+3,900
| +11% | +$161K |
|
1787
CALL
Herbalife
HLF
$1.28B
| $1.82M | 0.01% |
252,700
+134,100
| +113% | +$1.23M |
|
1788
Expedia Group
EXPE
$36.5B
| $1.82M | 0.01% |
12,271
-3,736
| -23% | -$495K |
|
1789
CALL
HF Sinclair
DINO
$16.3B
| $1.81M | 0.01% |
40,700
+13,800
| +51% | +$659K |
|
1790
CALL
Mativ Holdings
MATV
$472M
| $1.81M | 0.01% |
106,700
+101,400
| +1,913% | +$1.78M |
|
|
LINE
1791
CALL
Lineage Inc
LINE
$10.2B
| $1.81M | 0.01% |
+23,100
| New | +$1.93M |
|
1792
CALL
CoreCivic
CXW
$3B
| $1.81M | 0.01% |
142,800
-79,400
| -36% | -$1.06M |
|
1793
CALL
Vaxcyte
PCVX
$7.67B
| $1.81M | 0.01% |
15,800
+15,700
| +15,700% | +$1.41M |
|
1794
CALL
Yum! Brands
YUM
$42.1B
| $1.8M | 0.01% |
12,900
+12,500
| +3,125% | +$1.66M |
|
1795
CALL
TransUnion
TRU
$16.1B
| $1.8M | 0.01% |
17,200
+10,800
| +169% | +$974K |
|
1796
PUT
Domo
DOMO
$174M
| $1.8M | 0.01% |
239,700
-281,600
| -54% | -$2.15M |
|
|
TELL
1797
DELISTED
Tellurian Inc.
TELL
| $1.8M | 0.01% |
1,859,085
-170,547
| -8% | -$147K |
|
|
AXON
1798
PUT
Axon Enterprise
AXON
$43.8B
| $1.8M | 0.01% |
4,500
+3,600
| +400% | +$1.24M |
|
|
AZUL
1799
PUT
DELISTED
Azul
AZUL
| $1.79M | 0.01% |
521,600
+358,000
| +219% | +$1.35M |
|
1800
PUT
Itaú Unibanco
ITUB
$89.9B
| $1.79M | 0.01% |
304,777
-63,108
| -17% | -$355K |
|
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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.