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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Nabors Industries
NBR
$1.17B
| $890K | ﹤0.01% |
13,800
+13,700
| +13,700% | +$1.06M |
|
2402
PUT
Talos Energy
TALO
$2.38B
| $888K | ﹤0.01% |
85,800
+7,500
| +10% | +$85.4K |
|
2403
International Flavors & Fragrances
IFF
$20.3B
| $888K | ﹤0.01% |
8,461
+7,441
| +730% | +$741K |
|
2404
CALL
BigBear.ai
BBAI
$1.24B
| $887K | ﹤0.01% |
607,400
+351,400
| +137% | +$519K |
|
|
QXO
2405
CALL
QXO Inc
QXO
$13.9B
| $886K | ﹤0.01% |
+56,200
| New | +$1.64M |
|
2406
PUT
Virgin Galactic
SPCE
$315M
| $886K | ﹤0.01% |
145,200
-468,100
| -76% | -$3.13M |
|
2407
Forward Air
FWRD
$461M
| $885K | ﹤0.01% |
25,004
+7,793
| +45% | +$221K |
|
2408
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
| $883K | ﹤0.01% |
57,400
+13,300
| +30% | +$222K |
|
2409
CALL
Brink's
BCO
$5.01B
| $879K | ﹤0.01% |
7,600
-100
| -1% | -$10.6K |
|
2410
Credit Acceptance
CACC
$5.82B
| $879K | ﹤0.01% |
1,982
-16
| -0.8% | -$7.86K |
|
2411
PUT
Marqeta
MQ
$1.93B
| $878K | ﹤0.01% |
44,625
+9,600
| +27% | +$201K |
|
2412
RPC Inc
RES
$1.13B
| $877K | ﹤0.01% |
137,926
+98,778
| +252% | +$622K |
|
|
JNPR
2413
CALL
DELISTED
Juniper Networks
JNPR
| $877K | ﹤0.01% |
22,500
-7,000
| -24% | -$267K |
|
2414
CALL
CarMax
KMX
$8.39B
| $874K | ﹤0.01% |
11,300
-52,500
| -82% | -$4.15M |
|
2415
PUT
Sundial Growers
SNDL
$312M
| $874K | ﹤0.01% |
424,300
-28,900
| -6% | -$60.4K |
|
|
EDR
2416
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $874K | ﹤0.01% |
+30,586
| New | +$841K |
|
2417
PUT
Centene
CNC
$30.5B
| $873K | ﹤0.01% |
11,600
-70,200
| -86% | -$5.15M |
|
|
CIVI
2418
CALL
DELISTED
Civitas Resources
CIVI
| $872K | ﹤0.01% |
17,200
+11,800
| +219% | +$731K |
|
2419
CALL
Edison International
EIX
$30.3B
| $871K | ﹤0.01% |
10,000
+8,200
| +456% | +$666K |
|
2420
PUT
Campbell Soup
CPB
$6.85B
| $871K | ﹤0.01% |
17,800
-400
| -2% | -$19.5K |
|
2421
CALL
SAP
SAP
$215B
| $871K | ﹤0.01% |
3,800
+600
| +19% | +$128K |
|
2422
NovoCure
NVCR
$1.77B
| $869K | ﹤0.01% |
55,616
+43,140
| +346% | +$782K |
|
2423
CALL
CubeSmart
CUBE
$9.61B
| $867K | ﹤0.01% |
16,100
+5,200
| +48% | +$258K |
|
2424
CALL
Edgewise Therapeutics
EWTX
$4.28B
| $865K | ﹤0.01% |
32,400
+25,000
| +338% | +$497K |
|
2425
CALL
Genworth Financial
GNW
$3.86B
| $863K | ﹤0.01% |
126,000
-326,700
| -72% | -$2.15M |
|
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.