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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
AWK icon
2551
PUT
American Water Works
AWK
$27B
$746K ﹤0.01%
5,100
+1,200
+31% +$170K
SB icon
2552
CALL
Safe Bulkers
SB
$772M
$744K ﹤0.01%
143,600
-106,700
-43% -$549K
RGLD icon
2553
CALL
Royal Gold
RGLD
$16.6B
$744K ﹤0.01%
5,300
+4,700
+783% +$643K
TRMD icon
2554
PUT
TORM
TRMD
$3.05B
$742K ﹤0.01%
21,700
+6,200
+40% +$227K
TRGP icon
2555
PUT
Targa Resources
TRGP
$56.8B
$740K ﹤0.01%
+5,000
New +$704K
TBCH
2556
Turtle Beach Corp
TBCH
$238M
$740K ﹤0.01%
48,232
+7,001
+17% +$102K
MCRB icon
2557
CALL
Seres Therapeutics
MCRB
$45M
$739K ﹤0.01%
39,080
+36,660
+1,515% +$744K
AAPL icon
2558
Apple
AAPL
$4.97T
$739K ﹤0.01%
+3,172
New +$708K
DK icon
2559
CALL
Delek US
DK
$3.98B
$739K ﹤0.01%
39,400
+35,500
+910% +$751K
HUMA icon
2560
PUT
Humacyte
HUMA
$168M
$737K ﹤0.01%
135,500
+56,300
+71% +$371K
JAZZ icon
2561
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$735K ﹤0.01%
6,600
+2,300
+53% +$252K
PSEC icon
2562
Prospect Capital
PSEC
$1.08B
$733K ﹤0.01%
+137,049
New +$727K
SPRY icon
2563
ARS Pharmaceuticals
SPRY
$579M
$732K ﹤0.01%
+50,491
New +$601K
CSV icon
2564
CALL
Carriage Services
CSV
$647M
$732K ﹤0.01%
22,300
+4,000
+22% +$124K
MSI icon
2565
Motorola Solutions
MSI
$72.1B
$730K ﹤0.01%
+1,624
New +$677K
RPD icon
2566
Rapid7
RPD
$628M
$730K ﹤0.01%
18,289
+2,433
+15% +$91.4K
ACMR icon
2567
PUT
ACM Research
ACMR
$4.51B
$729K ﹤0.01%
35,900
-1,100
-3% -$21.1K
GRAB icon
2568
Grab
GRAB
$13.7B
$729K ﹤0.01%
191,738
+8,081
+4% +$27.5K
CRON
2569
PUT
Cronos Group
CRON
$1.07B
$728K ﹤0.01%
332,600
-591,200
-64% -$1.35M
GOTU icon
2570
PUT
Gaotu Techedu
GOTU
$405M
$728K ﹤0.01%
185,600
-1,400
-0.7% -$5.73K
ARRY icon
2571
Array Technologies
ARRY
$740M
$727K ﹤0.01%
110,116
+57,383
+109% +$472K
WM icon
2572
PUT
Waste Management
WM
$95B
$727K ﹤0.01%
3,500
+700
+25% +$146K
CMPS
2573
CALL
Compass Pathways
CMPS
$1.47B
$726K ﹤0.01%
115,300
+104,800
+998% +$739K
UEC icon
2574
PUT
Uranium Energy
UEC
$4.47B
$725K ﹤0.01%
116,800
+17,100
+17% +$92.8K
PLSE icon
2575
CALL
Pulse Biosciences
PLSE
$2.37B
$724K ﹤0.01%
41,300
+20,600
+100% +$351K
101 102
103
104 105

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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.