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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 | |
|---|---|---|---|---|---|---|
2301
CALL
BILL Holdings
BILL
$4.72B
| $981K | ﹤0.01% |
18,600
+5,900
| +46% | +$304K |
|
2302
PUT
Hudbay
HBM
$9.76B
| $981K | ﹤0.01% |
106,700
+82,200
| +336% | +$663K |
|
2303
Workday
WDAY
$41.5B
| $980K | ﹤0.01% |
4,010
+2,086
| +108% | +$493K |
|
2304
CALL
Bath & Body Works
BBWI
$3.97B
| $980K | ﹤0.01% |
30,700
-29,300
| -49% | -$972K |
|
2305
Aspen Aerogels
ASPN
$339M
| $980K | ﹤0.01% |
+35,381
| New | +$885K |
|
2306
CALL
Manchester United
MANU
$4.03B
| $979K | ﹤0.01% |
60,500
+32,700
| +118% | +$547K |
|
2307
PUT
Barnes & Noble Education
BNED
$435M
| $977K | ﹤0.01% |
105,500
-218,500
| -67% | -$2.25M |
|
2308
PUT
Viatris
VTRS
$20.8B
| $976K | ﹤0.01% |
84,100
+5,500
| +7% | +$63.5K |
|
2309
PUT
Celestica
CLS
$37.8B
| $976K | ﹤0.01% |
19,100
-3,000
| -14% | -$155K |
|
2310
CALL
Jackson Financial
JXN
$8.4B
| $976K | ﹤0.01% |
10,700
+7,600
| +245% | +$634K |
|
2311
PUT
NetApp
NTAP
$34B
| $976K | ﹤0.01% |
7,900
+3,900
| +98% | +$486K |
|
2312
PUT
Magnachip Semiconductor
MX
$110M
| $976K | ﹤0.01% |
208,900
-85,200
| -29% | -$414K |
|
2313
CALL
Kilroy Realty
KRC
$4.59B
| $975K | ﹤0.01% |
25,200
+14,400
| +133% | +$509K |
|
2314
PUT
Enterprise Products Partners
EPD
$83.7B
| $975K | ﹤0.01% |
33,500
-9,500
| -22% | -$277K |
|
|
ITCI
2315
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $973K | ﹤0.01% |
13,300
-13,300
| -50% | -$1,000K |
|
2316
Amgen
AMGN
$209B
| $971K | ﹤0.01% |
3,015
-146
| -5% | -$47.8K |
|
2317
PUT
Franklin Resources
BEN
$16.8B
| $971K | ﹤0.01% |
48,200
+45,700
| +1,828% | +$985K |
|
2318
CALL
Innovative Industrial Properties
IIPR
$1.77B
| $969K | ﹤0.01% |
7,200
+1,700
| +31% | +$207K |
|
2319
CALL
Unum
UNM
$13.2B
| $969K | ﹤0.01% |
16,300
-1,700
| -9% | -$92.3K |
|
2320
CALL
Jacobs Solutions
J
$16B
| $969K | ﹤0.01% |
7,474
+6,990
| +1,444% | +$842K |
|
2321
Wolfspeed
WOLF
$1.04B
| $967K | ﹤0.01% |
+99,707
| New | +$1.47M |
|
|
EB
2322
CALL
DELISTED
Eventbrite
EB
| $965K | ﹤0.01% |
353,500
+352,300
| +29,358% | +$1.34M |
|
2323
Stryker
SYK
$135B
| $961K | ﹤0.01% |
2,661
+1,778
| +201% | +$614K |
|
2324
CALL
GFL Environmental
GFL
$14.5B
| $961K | ﹤0.01% |
24,100
+23,700
| +5,925% | +$948K |
|
2325
CALL
Beam Therapeutics
BEAM
$2.68B
| $960K | ﹤0.01% |
39,200
+13,300
| +51% | +$344K |
|
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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.