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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Natural Resource Partners
NRP
$1.31B
| $1.23M | ﹤0.01% |
12,600
-6,900
| -35% | -$630K |
|
2127
PUT
McEwen Inc
MUX
$1B
| $1.23M | ﹤0.01% |
132,400
+63,600
| +92% | +$587K |
|
|
HIVE
2128
HIVE Digital Technologies
HIVE
$679M
| $1.23M | ﹤0.01% |
393,382
+149,167
| +61% | +$486K |
|
2129
CALL
BWX Technologies
BWXT
$14.4B
| $1.23M | ﹤0.01% |
11,300
+11,200
| +11,200% | +$1.11M |
|
2130
PUT
Samsara
IOT
$22.6B
| $1.23M | ﹤0.01% |
25,500
+11,100
| +77% | +$450K |
|
2131
Children's Place
PLCE
$53.8M
| $1.23M | ﹤0.01% |
79,162
+64,136
| +427% | +$568K |
|
|
CTLT
2132
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.22M | ﹤0.01% |
20,200
-14,200
| -41% | -$840K |
|
2133
PUT
Conagra Brands
CAG
$7.42B
| $1.22M | ﹤0.01% |
37,600
+19,100
| +103% | +$586K |
|
2134
PUT
LyondellBasell Industries
LYB
$19.5B
| $1.22M | ﹤0.01% |
12,700
+12,000
| +1,714% | +$1.15M |
|
|
APLS
2135
DELISTED
Apellis Pharmaceuticals
APLS
| $1.22M | ﹤0.01% |
42,153
+7,454
| +21% | +$276K |
|
2136
CALL
Trupanion
TRUP
$1.13B
| $1.21M | ﹤0.01% |
28,900
-9,700
| -25% | -$378K |
|
2137
PUT
Oscar Health
OSCR
$9.22B
| $1.21M | ﹤0.01% |
57,100
-33,600
| -37% | -$605K |
|
|
HSAI
2138
CALL
Hesai Group
HSAI
$2.57B
| $1.21M | ﹤0.01% |
257,600
+233,200
| +956% | +$981K |
|
2139
PUT
Host Hotels & Resorts
HST
$17.5B
| $1.21M | ﹤0.01% |
68,600
-70,100
| -51% | -$1.22M |
|
2140
PUT
ICL Group
ICL
$6.58B
| $1.2M | ﹤0.01% |
283,500
-107,300
| -27% | -$455K |
|
|
2141
PUT
Trupanion
TRUP
$1.13B
| $1.2M | ﹤0.01% |
28,600
-26,300
| -48% | -$1.03M |
|
2142
CALL
Aehr Test Systems
AEHR
$2.13B
| $1.2M | ﹤0.01% |
93,400
+15,800
| +20% | +$228K |
|
|
SPR
2143
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.2M | ﹤0.01% |
36,900
-289,500
| -89% | -$9.92M |
|
2144
Wolverine World Wide
WWW
$1.68B
| $1.2M | ﹤0.01% |
68,796
+60,269
| +707% | +$834K |
|
2145
PUT
Payoneer
PAYO
$2.41B
| $1.2M | ﹤0.01% |
159,100
+1,200
| +0.8% | +$7.79K |
|
2146
PUT
Carlyle Group
CG
$16.1B
| $1.2M | ﹤0.01% |
27,800
+9,400
| +51% | +$394K |
|
|
OPRA
2147
PUT
Opera Ltd
OPRA
$1.68B
| $1.2M | ﹤0.01% |
77,400
-5,300
| -6% | -$71.2K |
|
2148
PUT
Seagate
STX
$173B
| $1.19M | ﹤0.01% |
10,900
| – | – |
|
2149
PUT
Allot
ALLT
$362M
| $1.19M | ﹤0.01% |
401,300
-77,700
| -16% | -$234K |
|
2150
CALL
Service Corp International
SCI
$11.8B
| $1.19M | ﹤0.01% |
+15,100
| New | +$1.15M |
|
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.