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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Dollar Tree
DLTR
$24.8B
| $837K | ﹤0.01% |
11,900
+8,700
| +272% | +$793K |
|
2452
Lam Research
LRCX
$316B
| $834K | ﹤0.01% |
+10,220
| New | +$889K |
|
2453
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
| $833K | ﹤0.01% |
15,000
| – | – |
|
2454
Tenet Healthcare
THC
$22.2B
| $832K | ﹤0.01% |
+5,008
| New | +$757K |
|
2455
Warby Parker
WRBY
$3.19B
| $832K | ﹤0.01% |
50,962
+7,915
| +18% | +$119K |
|
2456
CALL
Workday
WDAY
$41.5B
| $831K | ﹤0.01% |
3,400
+1,500
| +79% | +$354K |
|
|
GPGI
2457
CALL
GPGI Inc
GPGI
$3.87B
| $829K | ﹤0.01% |
+71,156
| New | +$603K |
|
2458
PUT
Leggett & Platt
LEG
$1.4B
| $828K | ﹤0.01% |
60,800
-23,200
| -28% | -$290K |
|
2459
PUT
TC Energy
TRP
$70.1B
| $827K | ﹤0.01% |
17,400
+5,900
| +51% | +$256K |
|
2460
GameStop
GME
$9.8B
| $827K | ﹤0.01% |
+36,072
| New | +$825K |
|
2461
CALL
Sinclair Inc
SBGI
$1.02B
| $825K | ﹤0.01% |
53,900
+42,000
| +353% | +$587K |
|
2462
Invesco Mortgage Capital
IVR
$759M
| $824K | ﹤0.01% |
87,764
+28,288
| +48% | +$254K |
|
2463
PUT
Immatics
IMTX
$1.23B
| $823K | ﹤0.01% |
72,100
+45,400
| +170% | +$538K |
|
|
VGR
2464
CALL
DELISTED
Vector Group Ltd.
VGR
| $822K | ﹤0.01% |
55,100
+37,700
| +217% | +$508K |
|
2465
CALL
Ulta Beauty
ULTA
$21.8B
| $817K | ﹤0.01% |
2,100
+1,500
| +250% | +$563K |
|
2466
PUT
TransUnion
TRU
$16B
| $817K | ﹤0.01% |
7,800
+5,100
| +189% | +$460K |
|
|
BCIC
2467
PUT
BCP Investment Corp
BCIC
$88.3M
| $816K | ﹤0.01% |
44,000
+40,000
| +1,000% | +$760K |
|
2468
Novartis
NVS
$302B
| $816K | ﹤0.01% |
7,091
+500
| +8% | +$56.7K |
|
2469
PUT
Matador Resources
MTDR
$6.04B
| $815K | ﹤0.01% |
16,500
+1,900
| +13% | +$107K |
|
2470
BGC Group
BGC
$5.64B
| $815K | ﹤0.01% |
+88,777
| New | +$830K |
|
2471
CALL
AnaptysBio
ANAB
$1.54B
| $814K | ﹤0.01% |
+24,300
| New | +$830K |
|
|
DM
2472
CALL
DELISTED
Desktop Metal, Inc.
DM
| $813K | ﹤0.01% |
174,100
-194,800
| -53% | -$894K |
|
2473
PUT
Fiverr
FVRR
$331M
| $812K | ﹤0.01% |
31,400
+24,000
| +324% | +$581K |
|
2474
PUT
Capital Southwest
CSWC
$1.47B
| $812K | ﹤0.01% |
32,100
+2,100
| +7% | +$53.2K |
|
2475
CALL
US Foods
USFD
$22.5B
| $812K | ﹤0.01% |
13,200
+1,900
| +17% | +$106K |
|
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.