We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IRBT
1851
CALL
DELISTED
iRobot
IRBT
| $1.69M | ﹤0.01% |
194,100
-142,800
| -42% | -$1.24M |
|
1852
CALL
Innodata
INOD
$1.85B
| $1.69M | ﹤0.01% |
100,500
+63,900
| +175% | +$1.08M |
|
1853
CALL
Booking.com
BKNG
$157B
| $1.68M | ﹤0.01% |
10,000
| – | – |
|
1854
CALL
Hawaiian Electric Industries
HE
$2.26B
| $1.68M | ﹤0.01% |
173,900
+103,800
| +148% | +$1.29M |
|
1855
CALL
Twilio
TWLO
$29.1B
| $1.68M | ﹤0.01% |
25,800
+6,600
| +34% | +$395K |
|
|
CAN
1856
Canaan Creative
CAN
$173M
| $1.68M | ﹤0.01% |
1,665,380
-393,211
| -19% | -$391K |
|
1857
CALL
DoubleVerify
DV
$1.78B
| $1.68M | ﹤0.01% |
99,800
+80,900
| +428% | +$1.54M |
|
1858
Hasbro
HAS
$13.5B
| $1.68M | ﹤0.01% |
23,225
-28,249
| -55% | -$1.83M |
|
1859
Evolv Technologies
EVLV
$1B
| $1.68M | ﹤0.01% |
414,676
+146,135
| +54% | +$510K |
|
1860
CALL
Axos Financial
AX
$5.6B
| $1.68M | ﹤0.01% |
26,700
-129,900
| -83% | -$8.54M |
|
1861
CALL
Liquidia Corp
LQDA
$7.77B
| $1.68M | ﹤0.01% |
167,800
+62,700
| +60% | +$685K |
|
1862
CALL
Omega Healthcare
OHI
$15.2B
| $1.68M | ﹤0.01% |
41,200
+13,300
| +48% | +$503K |
|
1863
PUT
Annaly Capital Management
NLY
$17.4B
| $1.68M | ﹤0.01% |
83,500
+25,200
| +43% | +$505K |
|
1864
ResMed
RMD
$31B
| $1.67M | ﹤0.01% |
+6,852
| New | +$1.53M |
|
|
AY
1865
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.67M | ﹤0.01% |
76,100
-6,500
| -8% | -$143K |
|
1866
Starbucks
SBUX
$118B
| $1.67M | ﹤0.01% |
17,132
-177,612
| -91% | -$15.2M |
|
1867
CALL
Banco Bradesco
BBD
$37.7B
| $1.67M | ﹤0.01% |
627,600
+380,300
| +154% | +$975K |
|
1868
Arm
ARM
$251B
| $1.67M | ﹤0.01% |
11,671
-495,277
| -98% | -$70.4M |
|
|
TELL
1869
PUT
DELISTED
Tellurian Inc.
TELL
| $1.67M | ﹤0.01% |
1,722,200
+753,600
| +78% | +$651K |
|
1870
PUT
Ares Capital
ARCC
$13.5B
| $1.67M | ﹤0.01% |
79,600
-1,100
| -1% | -$22.8K |
|
1871
PUT
Burford Capital
BUR
$920M
| $1.67M | ﹤0.01% |
125,700
+10,300
| +9% | +$137K |
|
1872
PUT
Travere Therapeutics
TVTX
$5.23B
| $1.67M | ﹤0.01% |
119,100
+62,500
| +110% | +$651K |
|
1873
Genius Sports
GENI
$1.96B
| $1.66M | ﹤0.01% |
211,777
+123,704
| +140% | +$860K |
|
1874
PUT
AvePoint
AVPT
$2.76B
| $1.66M | ﹤0.01% |
141,000
-148,300
| -51% | -$1.62M |
|
1875
Roku
ROKU
$21.5B
| $1.65M | ﹤0.01% |
+22,159
| New | +$1.42M |
|
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.