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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 | |
|---|---|---|---|---|---|---|
2176
CALL
MasTec
MTZ
$22.7B
| $1.16M | ﹤0.01% |
9,400
+4,200
| +81% | +$458K |
|
2177
CALL
RxSight
RXST
$254M
| $1.16M | ﹤0.01% |
23,400
+23,200
| +11,600% | +$1.19M |
|
|
JNPR
2178
DELISTED
Juniper Networks
JNPR
| $1.15M | ﹤0.01% |
29,596
+1,935
| +7% | +$73.8K |
|
2179
CALL
Bumble
BMBL
$387M
| $1.15M | ﹤0.01% |
180,800
+9,500
| +6% | +$71.5K |
|
2180
CALL
Pitney Bowes
PBI
$2.39B
| $1.15M | ﹤0.01% |
161,700
-30,900
| -16% | -$208K |
|
2181
CALL
Intellia Therapeutics
NTLA
$1.51B
| $1.15M | ﹤0.01% |
55,900
+16,400
| +42% | +$378K |
|
2182
PUT
Doximity
DOCS
$3.89B
| $1.15M | ﹤0.01% |
26,300
+700
| +3% | +$23.3K |
|
2183
PUT
Viridian Therapeutics
VRDN
$2.2B
| $1.14M | ﹤0.01% |
50,300
+34,900
| +227% | +$571K |
|
2184
CALL
Voya Financial
VOYA
$8.96B
| $1.14M | ﹤0.01% |
14,400
+14,300
| +14,300% | +$1.02M |
|
2185
HighPeak Energy
HPK
$838M
| $1.14M | ﹤0.01% |
82,091
+4,926
| +6% | +$75.1K |
|
2186
CALL
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $1.14M | ﹤0.01% |
64,900
+4,400
| +7% | +$74.9K |
|
2187
PUT
Accenture
ACN
$106B
| $1.13M | ﹤0.01% |
3,200
+600
| +23% | +$197K |
|
2188
CALL
ODDITY Tech
ODD
$690M
| $1.13M | ﹤0.01% |
28,000
+23,300
| +496% | +$898K |
|
2189
PUT
First Horizon
FHN
$12.2B
| $1.13M | ﹤0.01% |
72,800
-87,600
| -55% | -$1.39M |
|
2190
Charles River Laboratories
CRL
$11.3B
| $1.13M | ﹤0.01% |
+5,736
| New | +$1.19M |
|
2191
PUT
NETGEAR
NTGR
$612M
| $1.13M | ﹤0.01% |
56,300
+26,900
| +91% | +$445K |
|
2192
PUT
Bit Digital
BTBT
$428M
| $1.13M | ﹤0.01% |
321,400
+202,900
| +171% | +$674K |
|
2193
CALL
uniQure
QURE
$2.75B
| $1.12M | ﹤0.01% |
227,500
+192,000
| +541% | +$1.25M |
|
|
SILV
2194
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.12M | ﹤0.01% |
121,200
-90,700
| -43% | -$803K |
|
2195
PUT
Vaalco Energy
EGY
$562M
| $1.12M | ﹤0.01% |
195,200
-1,500
| -0.8% | -$9.46K |
|
|
OPTU
2196
PUT
Optimum Communications Inc
OPTU
$298M
| $1.12M | ﹤0.01% |
455,400
+439,900
| +2,838% | +$850K |
|
2197
CALL
Packaging Corp of America
PKG
$22.2B
| $1.12M | ﹤0.01% |
5,200
+4,900
| +1,633% | +$974K |
|
2198
PUT
DexCom
DXCM
$29B
| $1.12M | ﹤0.01% |
16,700
+14,500
| +659% | +$1.19M |
|
2199
PUT
Crocs
CROX
$6.63B
| $1.12M | ﹤0.01% |
7,700
-1,900
| -20% | -$259K |
|
2200
PUT
Walmart Inc
WMT
$909B
| $1.11M | ﹤0.01% |
13,800
+1,200
| +10% | +$88.1K |
|
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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.