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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Cemex
CX
$16.9B
| $863K | ﹤0.01% |
141,400
-4,500
| -3% | -$28.2K |
|
2427
PUT
Equinor
EQNR
$97.3B
| $861K | ﹤0.01% |
34,000
+1,400
| +4% | +$37K |
|
2428
AES
AES
$10.6B
| $861K | ﹤0.01% |
42,910
+26,249
| +158% | +$464K |
|
2429
CALL
Deutsche Bank
DB
$66.6B
| $860K | ﹤0.01% |
49,700
-18,200
| -27% | -$292K |
|
2430
CALL
Blend Labs
BLND
$438M
| $860K | ﹤0.01% |
229,300
+172,200
| +302% | +$571K |
|
2431
PUT
Ginkgo Bioworks
DNA
$498M
| $860K | ﹤0.01% |
105,500
+93,790
| +801% | +$940K |
|
2432
PUT
Ocular Therapeutix
OCUL
$1.83B
| $860K | ﹤0.01% |
98,800
-109,800
| -53% | -$905K |
|
2433
PUT
Sony
SONY
$137B
| $859K | ﹤0.01% |
44,500
+17,000
| +62% | +$310K |
|
|
NUVL
2434
PUT
DELISTED
Nuvalent
NUVL
| $859K | ﹤0.01% |
8,400
+2,400
| +40% | +$199K |
|
2435
PUT
Global Ship Lease
GSL
$1.56B
| $858K | ﹤0.01% |
32,200
+14,400
| +81% | +$370K |
|
2436
CALL
Cogent Communications
CCOI
$635M
| $858K | ﹤0.01% |
+11,300
| New | +$778K |
|
2437
CALL
OR Royalties Inc
OR
$5.53B
| $857K | ﹤0.01% |
46,300
+21,300
| +85% | +$368K |
|
2438
CALL
EPAM Systems
EPAM
$5.58B
| $856K | ﹤0.01% |
4,300
+300
| +8% | +$60.1K |
|
|
2439
CALL
Ocular Therapeutix
OCUL
$1.83B
| $854K | ﹤0.01% |
98,200
-34,200
| -26% | -$282K |
|
2440
PUT
Herbalife
HLF
$1.3B
| $853K | ﹤0.01% |
118,700
-290,400
| -71% | -$2.67M |
|
2441
CALL
AvePoint
AVPT
$2.76B
| $853K | ﹤0.01% |
72,500
+44,400
| +158% | +$486K |
|
2442
PUT
Sable Offshore Corp
SOC
$836M
| $853K | ﹤0.01% |
+36,100
| New | +$650K |
|
2443
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $848K | ﹤0.01% |
38,100
+6,300
| +20% | +$141K |
|
|
ZK
2444
CALL
DELISTED
Zeekr
ZK
| $843K | ﹤0.01% |
+37,800
| New | +$641K |
|
2445
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $843K | ﹤0.01% |
8,600
+6,600
| +330% | +$607K |
|
2446
CALL
PDS Biotechnology
PDSB
$37.4M
| $842K | ﹤0.01% |
220,400
+104,100
| +90% | +$347K |
|
|
BWIN
2447
PUT
Baldwin Insurance Group
BWIN
$2.75B
| $842K | ﹤0.01% |
+16,900
| New | +$735K |
|
2448
PUT
Phillips 66
PSX
$82.9B
| $841K | ﹤0.01% |
6,400
+300
| +5% | +$40.5K |
|
2449
CALL
Idaho Strategic Resources
IDR
$438M
| $840K | ﹤0.01% |
+52,300
| New | +$625K |
|
|
PLL
2450
CALL
DELISTED
Piedmont Lithium
PLL
| $839K | ﹤0.01% |
94,000
+86,700
| +1,188% | +$783K |
|
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.