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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Match Group
MTCH
$9.19B
| $1.48M | ﹤0.01% |
39,200
+5,200
| +15% | +$182K |
|
1977
CALL
Royalty Pharma
RPRX
$26.2B
| $1.48M | ﹤0.01% |
52,300
+15,400
| +42% | +$427K |
|
1978
PUT
Restaurant Brands International
QSR
$26.2B
| $1.48M | ﹤0.01% |
20,500
-2,400
| -10% | -$169K |
|
1979
PUT
Dropbox
DBX
$7.78B
| $1.48M | ﹤0.01% |
58,100
-500
| -0.9% | -$11.8K |
|
1980
PUT
NetEase
NTES
$83B
| $1.48M | ﹤0.01% |
15,800
-29,200
| -65% | -$2.55M |
|
|
GAP
1981
PUT
The Gap Inc
GAP
$7.3B
| $1.48M | ﹤0.01% |
67,000
+200
| +0.3% | +$4.44K |
|
1982
CALL
Century Aluminum
CENX
$4.22B
| $1.48M | ﹤0.01% |
91,000
+400
| +0.4% | +$6.06K |
|
1983
PUT
XP
XP
$8.43B
| $1.48M | ﹤0.01% |
82,300
+66,400
| +418% | +$1.21M |
|
1984
PUT
Viasat
VSAT
$9.67B
| $1.48M | ﹤0.01% |
123,600
+81,400
| +193% | +$1.31M |
|
1985
Nutanix
NTNX
$16.1B
| $1.47M | ﹤0.01% |
24,884
-132,393
| -84% | -$7.27M |
|
|
BZUN
1986
PUT
Baozun
BZUN
$179M
| $1.47M | ﹤0.01% |
411,300
+394,600
| +2,363% | +$976K |
|
1987
ConocoPhillips
COP
$144B
| $1.47M | ﹤0.01% |
13,933
-204
| -1% | -$22.4K |
|
|
ARCH
1988
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $1.46M | ﹤0.01% |
10,600
+1,000
| +10% | +$138K |
|
1989
PUT
Pegasystems
PEGA
$5.09B
| $1.46M | ﹤0.01% |
+40,000
| New | +$1.32M |
|
1990
Magnite
MGNI
$2.83B
| $1.46M | ﹤0.01% |
+105,485
| New | +$1.44M |
|
1991
PUT
Teradyne
TER
$50B
| $1.46M | ﹤0.01% |
10,900
+10,500
| +2,625% | +$1.42M |
|
1992
CALL
Ferrari
RACE
$67.8B
| $1.46M | ﹤0.01% |
3,100
+100
| +3% | +$44.8K |
|
|
BBBY
1993
Bed Bath & Beyond
BBBY
$479M
| $1.46M | ﹤0.01% |
158,910
+89,853
| +130% | +$926K |
|
1994
PUT
Applied Optoelectronics
AAOI
$6.14B
| $1.45M | ﹤0.01% |
101,600
+30,300
| +42% | +$314K |
|
1995
CALL
Honda
HMC
$39.8B
| $1.45M | ﹤0.01% |
45,600
+29,200
| +178% | +$926K |
|
1996
Chemours
CC
$2.48B
| $1.45M | ﹤0.01% |
71,131
+67,406
| +1,810% | +$1.38M |
|
1997
CALL
Centrus Energy
LEU
$3.14B
| $1.44M | ﹤0.01% |
26,300
+16,400
| +166% | +$686K |
|
1998
CALL
Allstate
ALL
$70.6B
| $1.44M | ﹤0.01% |
7,600
+2,400
| +46% | +$426K |
|
|
HPP
1999
PUT
Hudson Pacific Properties
HPP
$758M
| $1.44M | ﹤0.01% |
43,043
+24,672
| +134% | +$888K |
|
2000
PUT
Pacific Biosciences
PACB
$435M
| $1.43M | ﹤0.01% |
843,200
-32,500
| -4% | -$53.4K |
|
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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.