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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
VITL icon
2751
Vital Farms
VITL
$536M
$575K ﹤0.01%
16,389
+14,061
+604% +$497K
LBRT icon
2752
PUT
Liberty Energy
LBRT
$2.93B
$573K ﹤0.01%
30,000
+4,300
+17% +$88.8K
REVG
2753
CALL
DELISTED
REV Group
REVG
$572K ﹤0.01%
20,400
-2,400
-11% -$65.9K
RYAM icon
2754
Rayonier Advanced Materials
RYAM
$604M
$572K ﹤0.01%
66,764
+10,400
+18% +$72.1K
AEYE icon
2755
CALL
AudioEye
AEYE
$72.8M
$571K ﹤0.01%
25,000
-400
-2% -$8.8K
CM icon
2756
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$570K ﹤0.01%
9,300
+8,500
+1,063% +$460K
EGO icon
2757
PUT
Eldorado Gold
EGO
$8.53B
$570K ﹤0.01%
32,800
-8,900
-21% -$150K
LOGC
2758
CALL
DELISTED
ContextLogic
LOGC
$570K ﹤0.01%
104,500
-96,200
-48% -$531K
IMCR icon
2759
Immunocore
IMCR
$1.72B
$569K ﹤0.01%
+18,288
New +$665K
PHR icon
2760
PUT
Phreesia
PHR
$656M
$567K ﹤0.01%
24,900
+3,500
+16% +$82K
PNR icon
2761
PUT
Pentair
PNR
$10.6B
$567K ﹤0.01%
5,800
+1,500
+35% +$128K
TXRH icon
2762
PUT
Texas Roadhouse
TXRH
$13.7B
$565K ﹤0.01%
3,200
+2,900
+967% +$489K
HALO icon
2763
Halozyme
HALO
$9.88B
$564K ﹤0.01%
+9,855
New +$565K
BN icon
2764
PUT
Brookfield
BN
$103B
$563K ﹤0.01%
15,900
+450
+3% +$14.2K
TREE icon
2765
PUT
LendingTree
TREE
$443M
$563K ﹤0.01%
9,700
-30,400
-76% -$1.57M
NYT icon
2766
CALL
New York Times
NYT
$12.3B
$562K ﹤0.01%
10,100
+2,000
+25% +$108K
RICK icon
2767
PUT
RCI Hospitality Holdings
RICK
$197M
$561K ﹤0.01%
+12,600
New +$564K
DAR icon
2768
PUT
Darling Ingredients
DAR
$9.69B
$561K ﹤0.01%
15,100
+6,800
+82% +$256K
NGD
2769
PUT
DELISTED
New Gold Inc
NGD
$561K ﹤0.01%
194,800
+121,900
+167% +$301K
CPRT icon
2770
Copart
CPRT
$27.4B
$560K ﹤0.01%
10,688
+2,655
+33% +$138K
EQX icon
2771
CALL
Equinox Gold
EQX
$7.43B
$560K ﹤0.01%
91,900
-93,600
-50% -$528K
ELME
2772
PUT
Elme Communities
ELME
$144M
$559K ﹤0.01%
31,800
-10,000
-24% -$170K
TMC icon
2773
PUT
TMC The Metals Company
TMC
$1.57B
$557K ﹤0.01%
525,600
-48,900
-9% -$54.7K
MBI icon
2774
CALL
MBIA
MBI
$274M
$557K ﹤0.01%
156,000
-5,200
-3% -$21.5K
POWL icon
2775
CALL
Powell Industries
POWL
$7.63B
$555K ﹤0.01%
7,500
+6,900
+1,150% +$376K
109 110
111
112 113

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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.