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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 | |
|---|---|---|---|---|---|---|
2101
Denison Mines
DNN
$2.43B
| $1.28M | ﹤0.01% |
701,353
+585,643
| +506% | +$1.03M |
|
2102
CALL
Revolution Medicines
RVMD
$38.5B
| $1.28M | ﹤0.01% |
28,300
+27,200
| +2,473% | +$1.18M |
|
2103
Banc of California
BANC
$2.87B
| $1.28M | ﹤0.01% |
87,054
-34,246
| -28% | -$475K |
|
2104
CALL
Levi Strauss
LEVI
$9.49B
| $1.28M | ﹤0.01% |
58,500
-58,400
| -50% | -$1.11M |
|
2105
CALL
East-West Bancorp
EWBC
$17.8B
| $1.27M | ﹤0.01% |
15,400
+14,000
| +1,000% | +$1.12M |
|
2106
CALL
Kimco Realty
KIM
$17.5B
| $1.27M | ﹤0.01% |
54,700
+50,700
| +1,268% | +$1.12M |
|
2107
CALL
Shake Shack
SHAK
$2.54B
| $1.27M | ﹤0.01% |
12,300
+6,500
| +112% | +$626K |
|
2108
CALL
Equitable Holdings
EQH
$13.2B
| $1.27M | ﹤0.01% |
30,100
+15,300
| +103% | +$628K |
|
2109
CALL
Omnicom Group
OMC
$23.5B
| $1.26M | ﹤0.01% |
12,200
+12,000
| +6,000% | +$1.15M |
|
2110
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.26M | ﹤0.01% |
66,133
-85,365
| -56% | -$1.57M |
|
2111
PUT
PBF Energy
PBF
$7.49B
| $1.26M | ﹤0.01% |
40,600
+7,500
| +23% | +$273K |
|
2112
Recursion Pharmaceuticals
RXRX
$1.58B
| $1.25M | ﹤0.01% |
190,175
+65,334
| +52% | +$468K |
|
|
NNDM
2113
Nano Dimension
NNDM
$314M
| $1.25M | ﹤0.01% |
511,102
+308,543
| +152% | +$696K |
|
2114
Stoke Therapeutics
STOK
$1.84B
| $1.25M | ﹤0.01% |
+101,774
| New | +$1.44M |
|
|
WCC
2115
CALL
WESCO International
WCC
$15.1B
| $1.24M | ﹤0.01% |
7,400
+5,800
| +363% | +$942K |
|
2116
Ball Corp
BALL
$17.5B
| $1.24M | ﹤0.01% |
18,286
-7,119
| -28% | -$452K |
|
2117
CALL
Bentley Systems
BSY
$11.2B
| $1.24M | ﹤0.01% |
24,400
+19,300
| +378% | +$950K |
|
2118
Simon Property Group
SPG
$76.4B
| $1.24M | ﹤0.01% |
7,329
-11,067
| -60% | -$1.75M |
|
|
SKX
2119
CALL
DELISTED
Skechers
SKX
| $1.24M | ﹤0.01% |
18,500
+3,000
| +19% | +$197K |
|
2120
CALL
Highwoods Properties
HIW
$3.79B
| $1.24M | ﹤0.01% |
36,900
+35,500
| +2,536% | +$1.09M |
|
2121
CALL
Vermilion Energy
VET
$1.66B
| $1.24M | ﹤0.01% |
126,500
-157,400
| -55% | -$1.6M |
|
2122
CALL
Repligen
RGEN
$6.91B
| $1.24M | ﹤0.01% |
8,300
-6,000
| -42% | -$860K |
|
|
VNET
2123
VNET Group
VNET
$1.79B
| $1.23M | ﹤0.01% |
302,578
+130,558
| +76% | +$314K |
|
2124
Alaska Air
ALK
$5.11B
| $1.23M | ﹤0.01% |
27,302
+16,536
| +154% | +$627K |
|
2125
CALL
Delcath Systems
DCTH
$400M
| $1.23M | ﹤0.01% |
136,500
+95,700
| +235% | +$831K |
|
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.