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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 | |
|---|---|---|---|---|---|---|
2251
ArcBest
ARCB
$3.15B
| $1.05M | ﹤0.01% |
9,658
+2,734
| +39% | +$300K |
|
2252
Annaly Capital Management
NLY
$17.3B
| $1.05M | ﹤0.01% |
52,160
+23,615
| +83% | +$473K |
|
2253
Freedom Holding
FRHC
$9.44B
| $1.05M | ﹤0.01% |
+11,034
| New | +$959K |
|
2254
PUT
ArcelorMittal
MT
$49.5B
| $1.05M | ﹤0.01% |
39,800
-7,000
| -15% | -$160K |
|
2255
PUT
Teladoc Health
TDOC
$1.66B
| $1.04M | ﹤0.01% |
113,600
+17,800
| +19% | +$147K |
|
2256
CALL
United Therapeutics
UTHR
$26.1B
| $1.04M | ﹤0.01% |
+2,900
| New | +$980K |
|
2257
PUT
Kimberly-Clark
KMB
$37.6B
| $1.04M | ﹤0.01% |
7,300
| – | – |
|
2258
CALL
DXC Technology
DXC
$1.91B
| $1.04M | ﹤0.01% |
50,000
+1,100
| +2% | +$21.9K |
|
|
2259
CALL
Teladoc Health
TDOC
$1.66B
| $1.04M | ﹤0.01% |
112,900
+18,800
| +20% | +$156K |
|
2260
PUT
Calumet Specialty Products
CLMT
$3.7B
| $1.03M | ﹤0.01% |
57,900
+50,500
| +682% | +$809K |
|
2261
PUT
Vermilion Energy
VET
$1.66B
| $1.03M | ﹤0.01% |
105,400
+28,800
| +38% | +$292K |
|
2262
CALL
Upwork
UPWK
$1.18B
| $1.03M | ﹤0.01% |
98,500
+1,700
| +2% | +$17.7K |
|
2263
CALL
Hecla Mining
HL
$9.49B
| $1.03M | ﹤0.01% |
154,000
+89,800
| +140% | +$525K |
|
2264
PUT
International Seaways
INSW
$4.68B
| $1.03M | ﹤0.01% |
+19,900
| New | +$1.05M |
|
2265
PUT
Zai Lab
ZLAB
$2.07B
| $1.03M | ﹤0.01% |
42,500
-13,000
| -23% | -$246K |
|
2266
CALL
Brookfield
BN
$102B
| $1.03M | ﹤0.01% |
28,950
-25,050
| -46% | -$791K |
|
2267
CALL
Xcel Energy
XEL
$49.2B
| $1.03M | ﹤0.01% |
15,700
+11,200
| +249% | +$664K |
|
2268
PepsiCo
PEP
$196B
| $1.02M | ﹤0.01% |
6,026
-6,879
| -53% | -$1.18M |
|
2269
CALL
OneSpan
OSPN
$584M
| $1.02M | ﹤0.01% |
61,400
-29,400
| -32% | -$435K |
|
2270
PUT
Dollar General
DG
$28.4B
| $1.02M | ﹤0.01% |
12,100
+10,700
| +764% | +$1.17M |
|
2271
DaVita
DVA
$15.5B
| $1.02M | ﹤0.01% |
+6,234
| New | +$921K |
|
|
OKLO
2272
PUT
Oklo
OKLO
$6.41B
| $1.02M | ﹤0.01% |
126,200
-389,300
| -76% | -$2.93M |
|
2273
PUT
Qiagen
QGEN
$8.62B
| $1.02M | ﹤0.01% |
21,778
+20,028
| +1,144% | +$913K |
|
2274
CALL
Mama's Creations
MAMA
$846M
| $1.02M | ﹤0.01% |
139,700
+11,400
| +9% | +$87.6K |
|
2275
CALL
FIGS
FIGS
$1.76B
| $1.02M | ﹤0.01% |
149,000
+102,900
| +223% | +$600K |
|
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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.