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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 | |
|---|---|---|---|---|---|---|
2376
PUT
Park Hotels & Resorts
PK
$3.08B
| $912K | ﹤0.01% |
64,700
+55,600
| +611% | +$810K |
|
|
SDIG
2377
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $912K | ﹤0.01% |
180,588
+172,955
| +2,266% | +$681K |
|
2378
CALL
Sana Biotechnology
SANA
$882M
| $912K | ﹤0.01% |
219,200
+192,000
| +706% | +$1.01M |
|
2379
CALL
Magnite
MGNI
$2.83B
| $911K | ﹤0.01% |
65,800
-138,100
| -68% | -$1.88M |
|
2380
MarineMax
HZO
$748M
| $911K | ﹤0.01% |
25,825
+20,700
| +404% | +$675K |
|
2381
PUT
Fortuna Silver Mines
FSM
$2.54B
| $911K | ﹤0.01% |
+196,700
| New | +$933K |
|
2382
PUT
Warby Parker
WRBY
$3.19B
| $910K | ﹤0.01% |
55,700
-3,900
| -7% | -$58.7K |
|
2383
PUT
Capricor Therapeutics
CAPR
$380M
| $908K | ﹤0.01% |
59,700
+51,300
| +611% | +$254K |
|
2384
CALL
Sunoco
SUN
$14.4B
| $907K | ﹤0.01% |
16,900
+8,200
| +94% | +$445K |
|
2385
Nexstar Media Group
NXST
$6.01B
| $906K | ﹤0.01% |
+5,481
| New | +$927K |
|
2386
Prologis
PLD
$136B
| $906K | ﹤0.01% |
7,175
+950
| +15% | +$118K |
|
|
DVAX
2387
CALL
DELISTED
Dynavax Technologies
DVAX
| $906K | ﹤0.01% |
81,300
-23,200
| -22% | -$256K |
|
2388
CALL
ArcBest
ARCB
$3.16B
| $900K | ﹤0.01% |
+8,300
| New | +$911K |
|
2389
Hormel Foods
HRL
$14.2B
| $900K | ﹤0.01% |
28,380
+7,051
| +33% | +$224K |
|
2390
CALL
Telos
TLS
$331M
| $899K | ﹤0.01% |
250,300
+249,300
| +24,930% | +$892K |
|
2391
PUT
Black Stone Minerals
BSM
$3.14B
| $898K | ﹤0.01% |
59,500
-2,200
| -4% | -$33K |
|
2392
CALL
EPR Properties
EPR
$4.89B
| $897K | ﹤0.01% |
18,300
-2,800
| -13% | -$128K |
|
2393
CALL
PROG Holdings
PRG
$1.71B
| $897K | ﹤0.01% |
18,500
+16,700
| +928% | +$707K |
|
2394
CALL
Chemours
CC
$2.48B
| $896K | ﹤0.01% |
44,100
+24,200
| +122% | +$495K |
|
2395
CALL
Green Plains
GPRE
$1.15B
| $895K | ﹤0.01% |
66,100
+33,700
| +104% | +$493K |
|
2396
PUT
Harley-Davidson
HOG
$2.61B
| $894K | ﹤0.01% |
23,200
-2,800
| -11% | -$101K |
|
2397
CALL
Prime Medicine
PRME
$547M
| $893K | ﹤0.01% |
230,800
+229,800
| +22,980% | +$1.06M |
|
2398
Archer Aviation
ACHR
$3.42B
| $893K | ﹤0.01% |
+294,700
| New | +$1.13M |
|
2399
CALL
Liberty Global Class A
LBTYA
$3.59B
| $891K | ﹤0.01% |
42,200
-7,700
| -15% | -$149K |
|
2400
PUT
Jacobs Solutions
J
$16B
| $890K | ﹤0.01% |
+6,868
| New | +$828K |
|
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.