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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 | |
|---|---|---|---|---|---|---|
|
VMEO
2351
CALL
DELISTED
Vimeo
VMEO
| $938K | ﹤0.01% |
185,800
-70,200
| -27% | -$319K |
|
|
ZK
2352
DELISTED
Zeekr
ZK
| $938K | ﹤0.01% |
+42,078
| New | +$713K |
|
2353
CALL
Burford Capital
BUR
$914M
| $937K | ﹤0.01% |
70,700
-4,000
| -5% | -$53.1K |
|
2354
PUT
Vaxcyte
PCVX
$7.65B
| $937K | ﹤0.01% |
8,200
-2,400
| -23% | -$216K |
|
2355
PUT
ZTO Express
ZTO
$18.2B
| $936K | ﹤0.01% |
37,800
-60,300
| -61% | -$1.25M |
|
2356
Signet Jewelers
SIG
$3.84B
| $934K | ﹤0.01% |
9,056
+1,231
| +16% | +$104K |
|
2357
CALL
Entegris
ENTG
$16.3B
| $934K | ﹤0.01% |
8,300
+6,200
| +295% | +$734K |
|
2358
PUT
Immunocore
IMCR
$1.7B
| $934K | ﹤0.01% |
+30,000
| New | +$1.09M |
|
2359
Abercrombie & Fitch
ANF
$4.55B
| $932K | ﹤0.01% |
6,662
+3,501
| +111% | +$533K |
|
2360
Vodafone
VOD
$37.1B
| $932K | ﹤0.01% |
93,009
+3,343
| +4% | +$31.9K |
|
2361
Amphenol
APH
$185B
| $930K | ﹤0.01% |
14,267
+11,722
| +461% | +$760K |
|
|
ALTM
2362
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $928K | ﹤0.01% |
325,700
+159,900
| +96% | +$463K |
|
2363
PUT
Citi Trends
CTRN
$555M
| $928K | ﹤0.01% |
50,500
+36,900
| +271% | +$638K |
|
2364
CALL
Camping World
CWH
$384M
| $928K | ﹤0.01% |
38,300
+13,000
| +51% | +$280K |
|
2365
Viridian Therapeutics
VRDN
$2.2B
| $927K | ﹤0.01% |
40,762
+30,898
| +313% | +$505K |
|
|
VRN
2366
DELISTED
Veren
VRN
| $926K | ﹤0.01% |
150,555
-10,160
| -6% | -$72.6K |
|
2367
CALL
Hormel Foods
HRL
$14.2B
| $926K | ﹤0.01% |
29,200
+9,300
| +47% | +$295K |
|
2368
Zeta Global
ZETA
$5.5B
| $924K | ﹤0.01% |
+30,967
| New | +$729K |
|
2369
CALL
Neurocrine Biosciences
NBIX
$18.2B
| $922K | ﹤0.01% |
8,000
-600
| -7% | -$82.3K |
|
2370
PUT
Viper Energy
VNOM
$8.43B
| $920K | ﹤0.01% |
20,400
+400
| +2% | +$17.6K |
|
2371
CALL
Nordic American Tanker
NAT
$1.36B
| $920K | ﹤0.01% |
250,700
-152,800
| -38% | -$561K |
|
2372
CALL
Magna International
MGA
$18.8B
| $915K | ﹤0.01% |
22,300
+21,500
| +2,688% | +$898K |
|
2373
ICL Group
ICL
$6.58B
| $914K | ﹤0.01% |
215,020
-104,700
| -33% | -$444K |
|
|
SMAR
2374
PUT
DELISTED
Smartsheet Inc.
SMAR
| $913K | ﹤0.01% |
16,500
+12,100
| +275% | +$587K |
|
|
HOLX
2375
CALL
DELISTED
Hologic
HOLX
| $912K | ﹤0.01% |
11,200
+8,200
| +273% | +$656K |
|
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.