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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
NVO
251
CALL
Novo Nordisk
NVO
$216B
$21.8M 0.06%
183,400
-17,600
-9% -$2.35M
APO icon
252
PUT
Apollo Global Management
APO
$70.7B
$21.8M 0.06%
174,400
+81,800
+88% +$9.44M
ABNB icon
253
PUT
Airbnb
ABNB
$83.7B
$21.7M 0.06%
171,300
+33,500
+24% +$4.34M
CME icon
254
CALL
CME Group
CME
$92.2B
$21.6M 0.06%
98,100
+40,300
+70% +$8.34M
MARA icon
255
Marathon Digital Holdings
MARA
$4.62B
$21.6M 0.06%
1,333,815
+184,447
+16% +$3.34M
B
256
PUT
Barrick Mining
B
$62.2B
$21.6M 0.06%
1,085,800
-39,300
-3% -$749K
CCL icon
257
Carnival Corporation Ltd
CCL
$36.1B
$21.4M 0.06%
1,160,585
+371,182
+47% +$6.29M
AMT icon
258
CALL
American Tower
AMT
$77.7B
$21.3M 0.06%
91,600
+13,300
+17% +$2.95M
DELL icon
259
CALL
Dell
DELL
$283B
$21.3M 0.06%
179,700
-193,500
-52% -$22.5M
RH icon
260
CALL
RH
RH
$3.3B
$21.2M 0.06%
63,500
+32,900
+108% +$9.06M
IP icon
261
CALL
International Paper
IP
$22.3B
$21.1M 0.06%
432,200
+142,300
+49% +$6.63M
CHWY icon
262
CALL
Chewy
CHWY
$8.54B
$21M 0.06%
718,500
-227,700
-24% -$6.07M
LEN icon
263
CALL
Lennar Class A
LEN
$20.4B
$21M 0.06%
115,903
+39,668
+52% +$6.65M
SPOT icon
264
PUT
Spotify
SPOT
$99.2B
$20.9M 0.06%
56,800
+37,800
+199% +$12.6M
PEN icon
265
PUT
Penumbra
PEN
$12.5B
$20.9M 0.06%
107,600
– –
GLNG icon
266
Golar LNG
GLNG
$4.95B
$20.9M 0.06%
568,532
+191,374
+51% +$6.4M
TSEM icon
267
Tower Semiconductor
TSEM
$26.4B
$20.8M 0.06%
470,314
+287,793
+158% +$11.8M
WBD icon
268
PUT
Warner Bros
WBD
$64.6B
$20.8M 0.06%
2,515,500
+9,800
+0.4% +$76.6K
BAC icon
269
CALL
Bank of America
BAC
$435B
$20.7M 0.06%
522,800
+214,200
+69% +$8.58M
ADM icon
270
CALL
Archer Daniels Midland
ADM
$41.4B
$20.7M 0.06%
347,100
+47,300
+16% +$2.88M
DJT icon
271
CALL
Trump Media & Technology Group
DJT
$2.37B
$20.6M 0.06%
1,284,100
-78,500
-6% -$1.9M
GM icon
272
CALL
General Motors
GM
$74.7B
$20.5M 0.06%
458,000
+92,000
+25% +$4.26M
AXP icon
273
PUT
American Express
AXP
$223B
$20.5M 0.06%
75,700
+16,500
+28% +$4.11M
ZION icon
274
PUT
Zions Bancorporation
ZION
$10.1B
$20.5M 0.06%
433,100
+270,600
+167% +$12.8M
MCD icon
275
CALL
McDonald's
MCD
$188B
$20.4M 0.06%
67,100
+48,700
+265% +$13.4M
9 10
11
12 13

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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.