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 | |
|---|---|---|---|---|---|---|
2001
PUT
W.P. Carey
WPC
$16.6B
| $1.43M | ﹤0.01% |
23,000
+500
| +2% | +$29.6K |
|
2002
PUT
Ross Stores
ROST
$80.8B
| $1.43M | ﹤0.01% |
9,500
+5,000
| +111% | +$738K |
|
2003
CALL
Marqeta
MQ
$1.93B
| $1.43M | ﹤0.01% |
72,650
+58,825
| +425% | +$1.23M |
|
2004
CALL
CarGurus
CARG
$3.34B
| $1.43M | ﹤0.01% |
47,600
+1,400
| +3% | +$37.7K |
|
|
VRNA
2005
DELISTED
Verona Pharma
VRNA
| $1.43M | ﹤0.01% |
49,577
+47,312
| +2,089% | +$1.16M |
|
2006
CALL
Red Rock Resorts
RRR
$3.84B
| $1.43M | ﹤0.01% |
26,200
+19,100
| +269% | +$1.06M |
|
|
DAY
2007
CALL
DELISTED
Dayforce
DAY
| $1.42M | ﹤0.01% |
23,200
-2,100
| -8% | -$116K |
|
2008
PUT
Home Depot
HD
$337B
| $1.42M | ﹤0.01% |
3,500
+200
| +6% | +$72.9K |
|
2009
PUT
VICI Properties
VICI
$29.9B
| $1.42M | ﹤0.01% |
42,500
+29,200
| +220% | +$924K |
|
2010
Cameco
CCJ
$36.8B
| $1.41M | ﹤0.01% |
+29,526
| New | +$1.29M |
|
2011
PUT
Teekay Tankers
TNK
$2.71B
| $1.4M | ﹤0.01% |
24,100
-8,400
| -26% | -$495K |
|
2012
PUT
Church & Dwight Co
CHD
$23.7B
| $1.4M | ﹤0.01% |
13,400
+13,300
| +13,300% | +$1.36M |
|
2013
CALL
Pacific Biosciences
PACB
$435M
| $1.4M | ﹤0.01% |
825,200
+592,200
| +254% | +$973K |
|
2014
CALL
Genesis Energy
GEL
$1.82B
| $1.4M | ﹤0.01% |
104,900
+92,300
| +733% | +$1.26M |
|
2015
PUT
Iron Mountain
IRM
$35.9B
| $1.4M | ﹤0.01% |
11,800
-19,700
| -63% | -$2.11M |
|
|
CIO
2016
DELISTED
City Office REIT
CIO
| $1.4M | ﹤0.01% |
239,679
-5,578
| -2% | -$31.6K |
|
2017
PUT
SAP
SAP
$215B
| $1.4M | ﹤0.01% |
6,100
+4,700
| +336% | +$999K |
|
|
DFTX
2018
CALL
Definium Therapeutics
DFTX
$5.6B
| $1.4M | ﹤0.01% |
245,500
-33,800
| -12% | -$235K |
|
2019
PUT
Western Midstream Partners
WES
$19.4B
| $1.4M | ﹤0.01% |
36,500
+13,500
| +59% | +$532K |
|
2020
PUT
Hasbro
HAS
$13.5B
| $1.4M | ﹤0.01% |
19,300
+10,700
| +124% | +$695K |
|
2021
Etsy
ETSY
$8.12B
| $1.39M | ﹤0.01% |
25,121
-10,534
| -30% | -$598K |
|
2022
CALL
Best Buy
BBY
$19B
| $1.39M | ﹤0.01% |
13,500
+4,500
| +50% | +$405K |
|
2023
PUT
DigitalOcean
DOCN
$12.5B
| $1.39M | ﹤0.01% |
34,500
+19,500
| +130% | +$695K |
|
|
DQ
2024
PUT
Daqo New Energy
DQ
$810M
| $1.39M | ﹤0.01% |
68,400
+16,200
| +31% | +$261K |
|
2025
PUT
Cardinal Health
CAH
$53.7B
| $1.39M | ﹤0.01% |
12,600
+9,000
| +250% | +$941K |
|
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.