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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
KLAC icon
2601
PUT
KLA
KLAC
$222B
$697K ﹤0.01%
9,000
+6,000
+200% +$471K
BILL icon
2602
PUT
BILL Holdings
BILL
$4.72B
$696K ﹤0.01%
13,200
+2,400
+22% +$124K
PLRX icon
2603
PUT
Pliant Therapeutics
PLRX
$65M
$696K ﹤0.01%
62,100
+43,200
+229% +$541K
DG icon
2604
Dollar General
DG
$28.4B
$695K ﹤0.01%
+8,220
New +$901K
NXST icon
2605
CALL
Nexstar Media Group
NXST
$6.01B
$694K ﹤0.01%
4,200
+2,400
+133% +$406K
NNOX icon
2606
PUT
Nano X Imaging
NNOX
$61.1M
$694K ﹤0.01%
114,200
+28,600
+33% +$203K
CRH icon
2607
CRH
CRH
$66.6B
$693K ﹤0.01%
+7,472
New +$627K
ARVN icon
2608
CALL
Arvinas
ARVN
$530M
$692K ﹤0.01%
28,100
+10,800
+62% +$282K
HRB icon
2609
H&R Block
HRB
$5.98B
$691K ﹤0.01%
10,878
+2,375
+28% +$142K
TMDX icon
2610
PUT
Transmedics
TMDX
$2.7B
$691K ﹤0.01%
+4,400
New +$678K
BUR icon
2611
Burford Capital
BUR
$914M
$690K ﹤0.01%
52,066
+39,005
+299% +$517K
CIVI
2612
DELISTED
Civitas Resources
CIVI
$689K ﹤0.01%
13,606
+13,000
+2,145% +$805K
RUM icon
2613
PUT
RUM Group Inc
RUM
$1.56B
$689K ﹤0.01%
128,500
-8,600
-6% -$50.6K
RGR icon
2614
CALL
Sturm, Ruger & Co
RGR
$603M
$688K ﹤0.01%
16,500
+8,800
+114% +$371K
LSPD icon
2615
PUT
Lightspeed Commerce
LSPD
$1.44B
$688K ﹤0.01%
41,700
+15,700
+60% +$210K
CRC icon
2616
PUT
California Resources
CRC
$4.49B
$687K ﹤0.01%
13,100
-25,500
-66% -$1.29M
CMC icon
2617
CALL
Commercial Metals
CMC
$7.53B
$687K ﹤0.01%
12,500
+1,000
+9% +$54.1K
SAND
2618
CALL
DELISTED
Sandstorm Gold
SAND
$686K ﹤0.01%
114,300
+48,500
+74% +$276K
NCNO icon
2619
CALL
nCino
NCNO
$2.06B
$686K ﹤0.01%
21,700
-27,100
-56% -$858K
UNFI icon
2620
United Natural Foods
UNFI
$3.04B
$685K ﹤0.01%
40,751
+16,911
+71% +$242K
GEHC icon
2621
PUT
GE HealthCare
GEHC
$32.5B
$685K ﹤0.01%
7,300
-4,000
-35% -$336K
EXK
2622
Endeavour Silver
EXK
$2.24B
$685K ﹤0.01%
173,758
-155,399
-47% -$571K
HAL icon
2623
Halliburton
HAL
$26.1B
$684K ﹤0.01%
+23,556
New +$743K
LZ icon
2624
CALL
LegalZoom.com
LZ
$1.45B
$684K ﹤0.01%
107,700
-65,700
-38% -$430K
VNDA icon
2625
CALL
Vanda Pharmaceuticals
VNDA
$304M
$682K ﹤0.01%
145,400
+75,200
+107% +$403K
103 104
105
106 107

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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.