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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 | |
|---|---|---|---|---|---|---|
|
VTLE
2201
PUT
DELISTED
Vital Energy
VTLE
| $1.11M | ﹤0.01% |
41,400
+28,900
| +231% | +$1.07M |
|
2202
PUT
Avis
CAR
$5.47B
| $1.11M | ﹤0.01% |
12,700
-7,500
| -37% | -$676K |
|
2203
CALL
Axcelis
ACLS
$3.44B
| $1.11M | ﹤0.01% |
10,600
-6,800
| -39% | -$795K |
|
2204
CALL
monday.com
MNDY
$3.82B
| $1.11M | ﹤0.01% |
4,000
+100
| +3% | +$24.8K |
|
2205
PUT
Kanzhun
BZ
$7.19B
| $1.11M | ﹤0.01% |
64,000
+56,600
| +765% | +$823K |
|
2206
Energy Transfer Partners
ET
$69.5B
| $1.11M | ﹤0.01% |
69,144
-478,170
| -87% | -$7.69M |
|
|
GOOS
2207
CALL
Canada Goose Holdings
GOOS
$903M
| $1.11M | ﹤0.01% |
88,400
-5,600
| -6% | -$63.5K |
|
2208
CALL
Root
ROOT
$895M
| $1.11M | ﹤0.01% |
29,300
+3,200
| +12% | +$165K |
|
2209
EVgo
EVGO
$219M
| $1.11M | ﹤0.01% |
267,291
+1,514
| +0.6% | +$5.79K |
|
2210
PUT
Levi Strauss
LEVI
$9.49B
| $1.11M | ﹤0.01% |
50,700
-15,700
| -24% | -$297K |
|
2211
CALL
BlackBerry
BB
$4.58B
| $1.1M | ﹤0.01% |
421,300
-355,800
| -46% | -$847K |
|
|
TGNA
2212
CALL
DELISTED
TEGNA Inc
TGNA
| $1.1M | ﹤0.01% |
69,900
+12,900
| +23% | +$188K |
|
2213
Under Armour
UAA
$3.01B
| $1.1M | ﹤0.01% |
123,715
-555,479
| -82% | -$4.13M |
|
2214
CALL
ARS Pharmaceuticals
SPRY
$579M
| $1.1M | ﹤0.01% |
76,000
-574,300
| -88% | -$6.83M |
|
2215
CALL
Gyre Therapeutics
GYRE
$629M
| $1.1M | ﹤0.01% |
87,800
+500
| +0.6% | +$6.45K |
|
2216
CALL
Olema Pharmaceuticals
OLMA
$977M
| $1.1M | ﹤0.01% |
92,000
+9,500
| +12% | +$121K |
|
2217
PUT
RingCentral
RNG
$4.83B
| $1.1M | ﹤0.01% |
34,700
+1,700
| +5% | +$53.8K |
|
2218
PUT
Steel Dynamics
STLD
$36.4B
| $1.1M | ﹤0.01% |
8,700
-1,700
| -16% | -$207K |
|
|
CRON
2219
CALL
Cronos Group
CRON
$1.07B
| $1.09M | ﹤0.01% |
499,000
-170,700
| -25% | -$390K |
|
2220
CALL
ING
ING
$92.9B
| $1.09M | ﹤0.01% |
60,000
-600
| -1% | -$10.7K |
|
|
DCH
2221
PUT
Dauch Corp
DCH
$1.31B
| $1.09M | ﹤0.01% |
176,100
+117,700
| +202% | +$766K |
|
2222
PUT
Goodyear
GT
$2.09B
| $1.09M | ﹤0.01% |
122,800
-22,200
| -15% | -$210K |
|
2223
Fortuna Silver Mines
FSM
$2.54B
| $1.08M | ﹤0.01% |
+234,230
| New | +$1.11M |
|
2224
CALL
TMC The Metals Company
TMC
$1.49B
| $1.08M | ﹤0.01% |
1,022,900
+242,500
| +31% | +$271K |
|
|
2225
PUT
monday.com
MNDY
$3.82B
| $1.08M | ﹤0.01% |
3,900
| – | – |
|
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.