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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 | |
|---|---|---|---|---|---|---|
2151
Perion Network
PERI
$380M
| $1.19M | ﹤0.01% |
151,114
+64,272
| +74% | +$539K |
|
2152
PUT
Lattice Semiconductor
LSCC
$16B
| $1.19M | ﹤0.01% |
22,400
+15,500
| +225% | +$794K |
|
2153
PUT
Dynatrace
DT
$12.7B
| $1.18M | ﹤0.01% |
22,100
+11,200
| +103% | +$533K |
|
2154
Williams-Sonoma
WSM
$27.5B
| $1.18M | ﹤0.01% |
+7,622
| New | +$1.09M |
|
2155
PUT
DaVita
DVA
$15.5B
| $1.18M | ﹤0.01% |
7,200
+3,100
| +76% | +$458K |
|
2156
CALL
FuboTV Inc
FUBO
$260M
| $1.18M | ﹤0.01% |
69,083
+64,691
| +1,473% | +$1.17M |
|
2157
CALL
SIGA Technologies
SIGA
$240M
| $1.18M | ﹤0.01% |
174,100
+156,000
| +862% | +$1.36M |
|
2158
CALL
FB Financial Corp
FBK
$2.98B
| $1.17M | ﹤0.01% |
+25,000
| New | +$1.12M |
|
2159
Interactive Brokers
IBKR
$38.4B
| $1.17M | ﹤0.01% |
33,668
+10,576
| +46% | +$327K |
|
2160
CALL
Hallador Energy
HNRG
$646M
| $1.17M | ﹤0.01% |
124,200
+104,600
| +534% | +$744K |
|
2161
CALL
Golub Capital BDC
GBDC
$3.33B
| $1.17M | ﹤0.01% |
+77,500
| New | +$1.17M |
|
|
TPC
2162
CALL
Tutor Perini Cor
TPC
$4.03B
| $1.17M | ﹤0.01% |
43,100
+24,700
| +134% | +$565K |
|
2163
PUT
Frontline
FRO
$8.71B
| $1.17M | ﹤0.01% |
51,200
+17,000
| +50% | +$400K |
|
2164
PUT
Hershey
HSY
$37.3B
| $1.17M | ﹤0.01% |
6,100
-4,200
| -41% | -$816K |
|
2165
CALL
Utz Brands
UTZ
$1.24B
| $1.17M | ﹤0.01% |
66,000
+62,800
| +1,963% | +$1.04M |
|
2166
CALL
Apple Hospitality REIT
APLE
$3.97B
| $1.17M | ﹤0.01% |
78,600
+65,700
| +509% | +$951K |
|
2167
Costamare
CMRE
$1.85B
| $1.17M | ﹤0.01% |
74,153
+61,232
| +474% | +$883K |
|
2168
CALL
Eastern Bankshares
EBC
$5.27B
| $1.17M | ﹤0.01% |
71,100
+69,000
| +3,286% | +$1.09M |
|
2169
CALL
Public Storage
PSA
$61.5B
| $1.16M | ﹤0.01% |
3,200
-300
| -9% | -$97.4K |
|
|
JKS
2170
PUT
JinkoSolar
JKS
$764M
| $1.16M | ﹤0.01% |
43,400
+7,700
| +22% | +$155K |
|
2171
PUT
VinFast Auto
VFS
$7.02B
| $1.16M | ﹤0.01% |
304,300
-9,300
| -3% | -$36.8K |
|
2172
PUT
PagSeguro Digital
PAGS
$2.67B
| $1.16M | ﹤0.01% |
135,000
+7,100
| +6% | +$82.1K |
|
|
TRTX
2173
CALL
TPG RE Finance Trust
TRTX
$635M
| $1.16M | ﹤0.01% |
136,100
+5,000
| +4% | +$43.9K |
|
|
ATSG
2174
CALL
DELISTED
Air Transport Services Group
ATSG
| $1.16M | ﹤0.01% |
71,700
+68,000
| +1,838% | +$1.04M |
|
2175
PUT
Rapid7
RPD
$628M
| $1.16M | ﹤0.01% |
29,100
-18,600
| -39% | -$699K |
|
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.