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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
SJM icon
2801
CALL
J.M. Smucker
SJM
$13.1B
$533K ﹤0.01%
4,400
+3,100
+238% +$365K
SERV
2802
CALL
Serve Robotics
SERV
$409M
$533K ﹤0.01%
+67,000
New +$578K
FN icon
2803
Fabrinet
FN
$15.7B
$531K ﹤0.01%
2,246
+2,146
+2,146% +$497K
NTR icon
2804
Nutrien
NTR
$33.9B
$530K ﹤0.01%
11,035
-5,875
-35% -$283K
BOX icon
2805
PUT
Box
BOX
$4.31B
$530K ﹤0.01%
16,200
-1,700
-9% -$49.6K
SOLV icon
2806
CALL
Solventum
SOLV
$15B
$530K ﹤0.01%
7,600
+5,200
+217% +$313K
ESRT icon
2807
CALL
Empire State Realty Trust
ESRT
$862M
$530K ﹤0.01%
47,800
+46,600
+3,883% +$486K
ATLX icon
2808
Atlas Lithium Corp
ATLX
$80.2M
$529K ﹤0.01%
77,739
+38,763
+99% +$393K
FFIV icon
2809
CALL
F5
FFIV
$22.1B
$528K ﹤0.01%
2,400
-700
-23% -$136K
ACHR icon
2810
PUT
Archer Aviation
ACHR
$3.62B
$528K ﹤0.01%
174,300
-75,300
-30% -$288K
PAR icon
2811
CALL
PAR Technology
PAR
$695M
$526K ﹤0.01%
10,100
+100
+1% +$5.2K
TBLA icon
2812
CALL
Taboola.com
TBLA
$1.39B
$526K ﹤0.01%
156,400
+95,300
+156% +$314K
ATKR icon
2813
CALL
Atkore
ATKR
$2.4B
$525K ﹤0.01%
6,200
+3,700
+148% +$402K
EQH icon
2814
PUT
Equitable Holdings
EQH
$13.3B
$525K ﹤0.01%
12,500
-54,800
-81% -$2.25M
HII icon
2815
Huntington Ingalls Industries
HII
$12.6B
$525K ﹤0.01%
1,986
+1,277
+180% +$338K
TD icon
2816
PUT
Toronto Dominion Bank
TD
$198B
$525K ﹤0.01%
8,300
-47,200
-85% -$2.79M
CXM icon
2817
CALL
Sprinklr
CXM
$1.45B
$523K ﹤0.01%
67,700
+12,900
+24% +$114K
AEP icon
2818
PUT
American Electric Power
AEP
$69.5B
$523K ﹤0.01%
5,100
+800
+19% +$78.1K
UVXY icon
2819
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$523K ﹤0.01%
+4,198
New +$547K
GEVO icon
2820
Gevo
GEVO
$372M
$523K ﹤0.01%
320,644
+59,141
+23% +$47.9K
NGG icon
2821
CALL
National Grid
NGG
$80.8B
$523K ﹤0.01%
7,959
+7,322
+1,149% +$449K
NSC icon
2822
CALL
Norfolk Southern
NSC
$75B
$522K ﹤0.01%
2,100
-200
-9% -$47.9K
RLMD icon
2823
CALL
Relmada Therapeutics
RLMD
$562M
$522K ﹤0.01%
161,000
+158,900
+7,567% +$515K
DLO icon
2824
dLocal
DLO
$4.41B
$521K ﹤0.01%
65,164
+37,188
+133% +$301K
RDNW
2825
CALL
RideNow Group
RDNW
$248M
$521K ﹤0.01%
108,800
+78,800
+263% +$326K
111 112
113
114 115

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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.