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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Graco
GGG
$13.2B
| $1.65M | ﹤0.01% |
+18,900
| New | +$1.55M |
|
1877
PUT
UiPath
PATH
$6.52B
| $1.65M | ﹤0.01% |
129,000
-753,300
| -85% | -$9.22M |
|
1878
CALL
Lightspeed Commerce
LSPD
$1.44B
| $1.65M | ﹤0.01% |
100,000
+14,900
| +18% | +$199K |
|
|
HBI
1879
PUT
DELISTED
Hanesbrands
HBI
| $1.65M | ﹤0.01% |
224,200
+40,800
| +22% | +$244K |
|
1880
CALL
Sysco
SYY
$40.8B
| $1.65M | ﹤0.01% |
21,100
-46,800
| -69% | -$3.52M |
|
1881
PUT
United Natural Foods
UNFI
$3.04B
| $1.64M | ﹤0.01% |
97,700
+64,200
| +192% | +$918K |
|
1882
CALL
Roivant Sciences
ROIV
$23.6B
| $1.64M | ﹤0.01% |
142,100
-4,600
| -3% | -$52.4K |
|
|
RCM
1883
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.64M | ﹤0.01% |
115,700
+45,500
| +65% | +$618K |
|
1884
CALL
Ingersoll Rand
IR
$33.1B
| $1.64M | ﹤0.01% |
16,700
-13,500
| -45% | -$1.25M |
|
1885
KeyCorp
KEY
$23.8B
| $1.64M | ﹤0.01% |
97,784
+6,287
| +7% | +$99.7K |
|
|
ACLX
1886
PUT
DELISTED
Arcellx
ACLX
| $1.64M | ﹤0.01% |
19,600
+17,600
| +880% | +$1.17M |
|
|
GOGL
1887
CALL
DELISTED
Golden Ocean Group
GOGL
| $1.64M | ﹤0.01% |
122,200
+27,100
| +28% | +$337K |
|
1888
CALL
ON Semiconductor
ON
$30.7B
| $1.63M | ﹤0.01% |
22,500
-4,300
| -16% | -$313K |
|
1889
PUT
Honeywell
HON
$76.4B
| $1.63M | ﹤0.01% |
8,382
+7,321
| +690% | +$1.42M |
|
1890
PUT
Public Service Enterprise Group
PEG
$38.7B
| $1.63M | ﹤0.01% |
18,300
+6,900
| +61% | +$551K |
|
1891
PUT
B2Gold
BTG
$4.98B
| $1.63M | ﹤0.01% |
529,700
+18,700
| +4% | +$54.3K |
|
1892
CALL
Kohl's
KSS
$2.16B
| $1.63M | ﹤0.01% |
77,300
+13,000
| +20% | +$265K |
|
1893
CALL
Brinker International
EAT
$8.82B
| $1.63M | ﹤0.01% |
21,300
+12,500
| +142% | +$861K |
|
1894
PUT
Algoma Steel
ASTL
$450M
| $1.63M | ﹤0.01% |
159,300
-800
| -0.5% | -$7.37K |
|
|
JWN
1895
PUT
DELISTED
Nordstrom
JWN
| $1.63M | ﹤0.01% |
72,300
+5,200
| +8% | +$116K |
|
1896
PUT
United States Oil Fund
USO
$2.15B
| $1.62M | ﹤0.01% |
23,200
+12,000
| +107% | +$901K |
|
1897
Telephone and Data Systems
TDS
$3.87B
| $1.61M | ﹤0.01% |
69,444
-25,261
| -27% | -$550K |
|
1898
Valley National Bancorp
VLY
$7.9B
| $1.61M | ﹤0.01% |
177,742
-391,736
| -69% | -$3.18M |
|
1899
Edwards Lifesciences
EW
$49.4B
| $1.61M | ﹤0.01% |
24,358
+1,398
| +6% | +$102K |
|
1900
Las Vegas Sands
LVS
$32.2B
| $1.61M | ﹤0.01% |
31,928
+14,916
| +88% | +$611K |
|
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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.