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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Pultegroup
PHM
$25.2B
| $1.56M | ﹤0.01% |
10,900
-2,000
| -16% | -$254K |
|
|
HOLX
1927
PUT
DELISTED
Hologic
HOLX
| $1.56M | ﹤0.01% |
19,200
+16,400
| +586% | +$1.31M |
|
1928
PUT
Arhaus
ARHS
$1.07B
| $1.56M | ﹤0.01% |
126,800
+123,400
| +3,629% | +$1.67M |
|
1929
Antero Resources
AR
$10.9B
| $1.56M | ﹤0.01% |
54,470
+27,124
| +99% | +$769K |
|
1930
CALL
Flywire
FLYW
$2.04B
| $1.56M | ﹤0.01% |
95,200
+42,000
| +79% | +$734K |
|
1931
PUT
Roivant Sciences
ROIV
$23.6B
| $1.56M | ﹤0.01% |
135,100
+46,300
| +52% | +$527K |
|
1932
PUT
Coeur Mining
CDE
$15.1B
| $1.55M | ﹤0.01% |
226,000
+168,000
| +290% | +$1.05M |
|
1933
Lightspeed Commerce
LSPD
$1.44B
| $1.55M | ﹤0.01% |
94,276
+59,802
| +173% | +$799K |
|
1934
CALL
Immatics
IMTX
$1.23B
| $1.55M | ﹤0.01% |
135,600
+71,600
| +112% | +$848K |
|
1935
PUT
GlobalFoundries
GFS
$25.8B
| $1.55M | ﹤0.01% |
38,400
+8,300
| +28% | +$385K |
|
1936
PUT
Blackstone Secured Lending
BXSL
$5.36B
| $1.54M | ﹤0.01% |
52,700
+50,800
| +2,674% | +$1.53M |
|
1937
Shift4
FOUR
$4.45B
| $1.54M | ﹤0.01% |
17,416
+15,312
| +728% | +$1.16M |
|
1938
Illumina
ILMN
$29.5B
| $1.54M | ﹤0.01% |
+11,825
| New | +$1.46M |
|
1939
FTAI Aviation
FTAI
$20.2B
| $1.54M | ﹤0.01% |
+11,599
| New | +$1.31M |
|
1940
PUT
Canadian Natural Resources
CNQ
$96.9B
| $1.54M | ﹤0.01% |
46,400
+11,700
| +34% | +$407K |
|
1941
CALL
Copa Holdings
CPA
$5.56B
| $1.54M | ﹤0.01% |
+16,400
| New | +$1.48M |
|
1942
PUT
HF Sinclair
DINO
$16.2B
| $1.54M | ﹤0.01% |
34,500
+32,400
| +1,543% | +$1.55M |
|
|
VSXY
1943
PUT
Victoria's Secret
VSXY
$7.09B
| $1.53M | ﹤0.01% |
59,700
-24,800
| -29% | -$525K |
|
1944
PUT
EVgo
EVGO
$219M
| $1.53M | ﹤0.01% |
369,500
+278,200
| +305% | +$1.06M |
|
1945
PUT
iShares Gold Trust
IAU
$62.8B
| $1.53M | ﹤0.01% |
30,700
+20,400
| +198% | +$955K |
|
1946
PUT
ProShares Ultra S&P500
SSO
$7.52B
| $1.52M | ﹤0.01% |
+33,800
| New | +$1.43M |
|
1947
CALL
Annovis Bio
ANVS
$72.3M
| $1.52M | ﹤0.01% |
188,400
-530,900
| -74% | -$4.97M |
|
1948
PUT
Westlake Corp
WLK
$9.26B
| $1.52M | ﹤0.01% |
10,100
+9,900
| +4,950% | +$1.42M |
|
1949
PUT
Exelon
EXC
$48.1B
| $1.52M | ﹤0.01% |
37,400
+25,100
| +204% | +$944K |
|
1950
Diamondback Energy
FANG
$56B
| $1.51M | ﹤0.01% |
8,777
-7,877
| -47% | -$1.52M |
|
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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.