We are live on ! Find out more
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
JXN icon
2526
PUT
Jackson Financial
JXN
$8.4B
$766K ﹤0.01%
8,400
+7,300
+664% +$609K
NVT icon
2527
CALL
nVent Electric
NVT
$21.6B
$766K ﹤0.01%
10,900
+1,300
+14% +$89.7K
HESM icon
2528
CALL
Hess Midstream
HESM
$5.19B
$765K ﹤0.01%
21,700
+6,000
+38% +$220K
EAT icon
2529
PUT
Brinker International
EAT
$8.82B
$765K ﹤0.01%
10,000
-500
-5% -$34.4K
TVTX icon
2530
CALL
Travere Therapeutics
TVTX
$5.17B
$765K ﹤0.01%
54,700
+16,600
+44% +$173K
ARQT icon
2531
CALL
Arcutis Biotherapeutics
ARQT
$3.48B
$764K ﹤0.01%
82,200
-129,000
-61% -$1.27M
MCO icon
2532
Moody's
MCO
$83.7B
$763K ﹤0.01%
1,608
+884
+122% +$410K
SMTC icon
2533
PUT
Semtech
SMTC
$9.65B
$763K ﹤0.01%
16,700
-16,100
-49% -$592K
KBR icon
2534
CALL
KBR
KBR
$4.56B
$762K ﹤0.01%
11,700
+10,400
+800% +$677K
QURE icon
2535
uniQure
QURE
$2.78B
$759K ﹤0.01%
153,981
-65,262
-30% -$425K
MLCO icon
2536
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$758K ﹤0.01%
97,300
-73,900
-43% -$436K
CB icon
2537
Chubb
CB
$140B
$758K ﹤0.01%
2,628
+611
+30% +$168K
APH icon
2538
CALL
Amphenol
APH
$185B
$756K ﹤0.01%
11,600
– –
BMA icon
2539
PUT
Banco Macro
BMA
$5.81B
$756K ﹤0.01%
11,900
+600
+5% +$34.6K
SLDB icon
2540
CALL
Solid Biosciences
SLDB
$792M
$756K ﹤0.01%
108,400
+108,300
+108,300% +$878K
MAS icon
2541
CALL
Masco
MAS
$14.3B
$755K ﹤0.01%
9,000
+7,400
+463% +$561K
AUR icon
2542
PUT
Aurora
AUR
$11.7B
$755K ﹤0.01%
127,600
+22,600
+22% +$94.2K
ALT icon
2543
Altimmune
ALT
$568M
$754K ﹤0.01%
122,798
-153,205
-56% -$1.04M
FHN icon
2544
CALL
First Horizon
FHN
$12.2B
$753K ﹤0.01%
48,500
-104,700
-68% -$1.66M
IRBT
2545
PUT
DELISTED
iRobot
IRBT
$753K ﹤0.01%
86,600
-52,300
-38% -$453K
GDDY icon
2546
CALL
GoDaddy
GDDY
$13.9B
$753K ﹤0.01%
4,800
+3,400
+243% +$520K
RPD icon
2547
CALL
Rapid7
RPD
$628M
$750K ﹤0.01%
18,800
+8,100
+76% +$304K
NNDM
2548
CALL
Nano Dimension
NNDM
$314M
$748K ﹤0.01%
305,500
-165,400
-35% -$373K
BLCO icon
2549
PUT
Bausch + Lomb
BLCO
$5.78B
$748K ﹤0.01%
+38,800
New +$641K
HROW icon
2550
PUT
Harrow
HROW
$1.44B
$746K ﹤0.01%
16,600
+13,500
+435% +$456K
100 101
102
103 104

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.