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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Cognizant
CTSH
$26.6B
| $1.61M | ﹤0.01% |
20,800
+16,600
| +395% | +$1.24M |
|
1902
CALL
Evolv Technologies
EVLV
$1.01B
| $1.6M | ﹤0.01% |
396,000
+1,800
| +0.5% | +$6.28K |
|
1903
CALL
Webster Financial
WBS
$12.4B
| $1.6M | ﹤0.01% |
34,400
+31,700
| +1,174% | +$1.45M |
|
1904
PUT
B&G Foods
BGS
$303M
| $1.6M | ﹤0.01% |
180,400
+131,000
| +265% | +$1.11M |
|
1905
CALL
Colgate-Palmolive
CL
$74.6B
| $1.6M | ﹤0.01% |
15,400
-3,500
| -19% | -$357K |
|
|
SERV
1906
PUT
Serve Robotics
SERV
$383M
| $1.6M | ﹤0.01% |
+201,000
| New | +$1.73M |
|
1907
CALL
Lumentum
LITE
$48.5B
| $1.6M | ﹤0.01% |
25,200
-400
| -2% | -$21.6K |
|
1908
Fluor
FLR
$6.69B
| $1.6M | ﹤0.01% |
33,474
-18,074
| -35% | -$852K |
|
1909
Ferrari
RACE
$68.2B
| $1.59M | ﹤0.01% |
3,390
+302
| +10% | +$135K |
|
1910
PUT
Douglas Emmett
DEI
$2.07B
| $1.59M | ﹤0.01% |
90,600
+85,600
| +1,712% | +$1.32M |
|
1911
PUT
Prologis
PLD
$135B
| $1.59M | ﹤0.01% |
12,600
-600
| -5% | -$74.4K |
|
|
SAVE
1912
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.59M | ﹤0.01% |
661,300
+55,400
| +9% | +$153K |
|
1913
CALL
Textron
TXT
$15.1B
| $1.59M | ﹤0.01% |
17,900
+17,000
| +1,889% | +$1.5M |
|
1914
CALL
Sonos
SONO
$2.08B
| $1.59M | ﹤0.01% |
129,000
+78,300
| +154% | +$994K |
|
1915
CALL
Vodafone
VOD
$37.3B
| $1.59M | ﹤0.01% |
158,200
+79,400
| +101% | +$758K |
|
1916
CALL
Organon & Co
OGN
$3.56B
| $1.58M | ﹤0.01% |
82,700
+1,900
| +2% | +$39.4K |
|
1917
Pool Corp
POOL
$6.94B
| $1.58M | ﹤0.01% |
+4,198
| New | +$1.45M |
|
1918
PUT
ADT
ADT
$5.42B
| $1.58M | ﹤0.01% |
218,200
+209,300
| +2,352% | +$1.54M |
|
|
JMIA
1919
PUT
Jumia Technologies
JMIA
$727M
| $1.58M | ﹤0.01% |
295,200
+184,000
| +165% | +$1.36M |
|
1920
CALL
National CineMedia
NCMI
$377M
| $1.57M | ﹤0.01% |
222,700
+132,100
| +146% | +$807K |
|
|
OPTU
1921
CALL
Optimum Communications Inc
OPTU
$302M
| $1.57M | ﹤0.01% |
638,000
+539,400
| +547% | +$1.04M |
|
1922
CALL
Evergy
EVRG
$19.4B
| $1.57M | ﹤0.01% |
25,300
+14,000
| +124% | +$815K |
|
1923
CALL
Seagate
STX
$179B
| $1.57M | ﹤0.01% |
14,300
+8,400
| +142% | +$859K |
|
1924
PUT
Flutter Entertainment
FLUT
$18.8B
| $1.57M | ﹤0.01% |
6,600
-2,300
| -26% | -$477K |
|
1925
Deutsche Bank
DB
$68.6B
| $1.57M | ﹤0.01% |
90,435
-8,880
| -9% | -$143K |
|
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.