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Group One Trading

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
Cap. Flow
+$7.69B
Cap. Flow %
21.92%
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
ASTS icon
AST SpaceMobile
ASTS
+$37.1M
2
LW icon
Lamb Weston
LW
+$23.9M
3
BILI icon
Bilibili
BILI
+$23.6M
4
SMCI icon
Super Micro Computer
SMCI
+$22.4M
5
CAMT icon
Camtek
CAMT
+$19.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$237M
2
MSFT icon
Microsoft
MSFT
+$103M
3
UNH icon
UnitedHealth
UNH
+$92.4M
4
AMD icon
Advanced Micro Devices
AMD
+$87.3M
5
BABA icon
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
ECHO
226
PUT
EchoStar
ECHO
$25.5B
$24.7M 0.07%
996,900
-23,000
-2% -$470K
LW icon
227
Lamb Weston
LW
$6.82B
$24.5M 0.07%
378,786
+361,544
+2,097% +$23.9M
GS icon
228
PUT
Goldman Sachs
GS
$313B
$24.5M 0.07%
49,500
+11,900
+32% +$5.82M
DLR icon
229
PUT
Digital Realty Trust
DLR
$73.7B
$24.5M 0.07%
151,100
+27,600
+22% +$4.23M
NMM icon
230
Navios Maritime Partners
NMM
$2.25B
$24.4M 0.07%
389,242
+22,081
+6% +$1.13M
EPD icon
231
CALL
Enterprise Products Partners
EPD
$83.8B
$24.2M 0.07%
831,200
+523,100
+170% +$15.3M
PPL
232
CALL
PPL Corp
PPL
$27.3B
$23.9M 0.07%
724,000
+491,900
+212% +$15.1M
LHX icon
233
CALL
L3Harris
LHX
$55.9B
$23.9M 0.07%
100,300
-200
-0.2% -$46.2K
QCOM icon
234
CALL
Qualcomm
QCOM
$176B
$23.8M 0.07%
140,200
+51,200
+58% +$9.04M
SCHW
235
PUT
Charles Schwab
SCHW
$177B
$23.7M 0.07%
366,400
+77,800
+27% +$5.11M
NEM icon
236
CALL
Newmont
NEM
$98.2B
$23.7M 0.07%
442,500
+133,800
+43% +$6.65M
PAA icon
237
PUT
Plains All American Pipeline
PAA
$17.4B
$23.6M 0.07%
1,357,000
+874,500
+181% +$15.7M
S icon
238
CALL
SentinelOne
S
$6.22B
$23.4M 0.07%
978,600
+44,500
+5% +$1.01M
TKO icon
239
CALL
TKO Group
TKO
$13.5B
$23.2M 0.07%
187,900
+104,100
+124% +$11.9M
FLG
240
CALL
Flagstar Bank National Association
FLG
$5.77B
$22.9M 0.07%
2,042,900
+1,468,867
+256% +$15.6M
VRT icon
241
PUT
Vertiv
VRT
$112B
$22.6M 0.06%
227,400
+113,000
+99% +$9.37M
MPT
242
Medical Properties Trust
MPT
$2.89B
$22.6M 0.06%
3,862,180
+1,076,210
+39% +$5.31M
NKE icon
243
PUT
Nike
NKE
$61.9B
$22.6M 0.06%
255,400
+172,000
+206% +$13.5M
PLTR icon
244
Palantir
PLTR
$295B
$22.5M 0.06%
604,434
+15,592
+3% +$479K
MRNA icon
245
PUT
Moderna
MRNA
$21.5B
$22.4M 0.06%
335,900
+172,100
+105% +$15.8M
ABR icon
246
PUT
Arbor Realty Trust
ABR
$960M
$22.4M 0.06%
1,438,200
-263,200
-15% -$3.66M
COR icon
247
PUT
Cencora
COR
$60.3B
$22.4M 0.06%
99,300
-6,800
-6% -$1.58M
PZZA icon
248
CALL
Papa John's
PZZA
$999M
$22.3M 0.06%
413,200
+393,800
+2,030% +$18.1M
SRPT icon
249
PUT
Sarepta Therapeutics
SRPT
$1.66B
$22.2M 0.06%
177,800
+31,300
+21% +$4.33M
PEP icon
250
CALL
PepsiCo
PEP
$186B
$21.9M 0.06%
128,500
+69,800
+119% +$12M
8 9
10
11 12

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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.