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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
LOGI icon
2826
CALL
Logitech
LOGI
$14.6B
$520K ﹤0.01%
5,800
+1,600
+38% +$142K
UGI icon
2827
PUT
UGI
UGI
$7.76B
$520K ﹤0.01%
20,800
-76,600
-79% -$1.85M
TE
2828
CALL
T1 Energy
TE
$1.19B
$520K ﹤0.01%
536,300
+84,800
+19% +$116K
MAC icon
2829
PUT
Macerich
MAC
$7.22B
$520K ﹤0.01%
28,500
-1,900
-6% -$29.9K
BW icon
2830
CALL
Babcock & Wilcox
BW
$1.41B
$520K ﹤0.01%
254,700
-39,900
-14% -$56.7K
HELE icon
2831
PUT
Helen of Troy
HELE
$649M
$520K ﹤0.01%
8,400
+7,100
+546% +$420K
LAZ icon
2832
CALL
Lazard
LAZ
$4.09B
$519K ﹤0.01%
10,300
-2,800
-21% -$130K
QCRH icon
2833
CALL
QCR Holdings
QCRH
$1.69B
$518K ﹤0.01%
+7,000
New +$498K
MAT icon
2834
CALL
Mattel
MAT
$4.42B
$518K ﹤0.01%
27,200
-100,500
-79% -$1.85M
SA
2835
PUT
Seabridge Gold
SA
$2.89B
$517K ﹤0.01%
30,800
-4,500
-13% -$73.2K
OMER icon
2836
PUT
Omeros
OMER
$863M
$517K ﹤0.01%
130,200
-40,100
-24% -$171K
ERO icon
2837
Ero Copper
ERO
$2.82B
$517K ﹤0.01%
+23,208
New +$474K
QNST icon
2838
CALL
QuinStreet
QNST
$890M
$517K ﹤0.01%
+27,000
New +$492K
MAIN icon
2839
CALL
Main Street Capital
MAIN
$5.06B
$516K ﹤0.01%
10,300
+3,600
+54% +$180K
IRON icon
2840
PUT
Disc Medicine
IRON
$3.03B
$516K ﹤0.01%
10,500
+4,300
+69% +$202K
AEO icon
2841
CALL
American Eagle Outfitters
AEO
$2.9B
$515K ﹤0.01%
23,000
+18,700
+435% +$386K
EXK
2842
PUT
Endeavour Silver
EXK
$2.3B
$515K ﹤0.01%
130,700
+43,000
+49% +$158K
BOH icon
2843
CALL
Bank of Hawaii
BOH
$3.15B
$515K ﹤0.01%
8,200
-38,800
-83% -$2.5M
PL icon
2844
CALL
Planet Labs
PL
$7.21B
$514K ﹤0.01%
230,500
+186,100
+419% +$413K
ABSI icon
2845
CALL
Absci
ABSI
$1.29B
$513K ﹤0.01%
134,400
-311,800
-70% -$1.24M
AIT icon
2846
CALL
Applied Industrial Technologies
AIT
$12.6B
$513K ﹤0.01%
2,300
-3,500
-60% -$713K
LPLA icon
2847
PUT
LPL Financial
LPLA
$27.1B
$512K ﹤0.01%
2,200
+2,100
+2,100% +$473K
UNM icon
2848
PUT
Unum
UNM
$13.7B
$511K ﹤0.01%
8,600
+400
+5% +$21.7K
BLNK icon
2849
Blink Charging
BLNK
$70.4M
$510K ﹤0.01%
296,678
+22,015
+8% +$52.5K
VTGN icon
2850
PUT
VistaGen Therapeutics
VTGN
$9.89M
$510K ﹤0.01%
169,400
+149,400
+747% +$510K
112 113
114
115 116

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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.