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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
PTLO icon
2876
CALL
Portillo's
PTLO
$334M
$482K ﹤0.01%
35,800
+22,400
+167% +$250K
CPER icon
2877
United States Copper Index Fund
CPER
$761M
$482K ﹤0.01%
+17,004
New +$452K
ATRC icon
2878
CALL
AtriCure
ATRC
$2.04B
$479K ﹤0.01%
17,100
+6,200
+57% +$153K
SD icon
2879
CALL
SandRidge Energy
SD
$501M
$479K ﹤0.01%
39,200
+9,400
+32% +$120K
KOS icon
2880
Kosmos Energy
KOS
$1.52B
$478K ﹤0.01%
+118,594
New +$578K
PENG
2881
PUT
Penguin Solutions Inc
PENG
$2.64B
$478K ﹤0.01%
22,800
+22,700
+22,700% +$489K
SFL icon
2882
PUT
SFL Corp
SFL
$1.64B
$477K ﹤0.01%
41,200
+32,700
+385% +$391K
EVER icon
2883
PUT
EverQuote
EVER
$886M
$477K ﹤0.01%
+22,600
New +$516K
TTI icon
2884
PUT
TETRA Technologies
TTI
$1.13B
$476K ﹤0.01%
153,700
-10,000
-6% -$32.3K
TMCI icon
2885
PUT
Treace Medical Concepts
TMCI
$284M
$476K ﹤0.01%
82,000
– –
NOC icon
2886
PUT
Northrop Grumman
NOC
$76B
$475K ﹤0.01%
900
– –
OMER icon
2887
CALL
Omeros
OMER
$863M
$475K ﹤0.01%
119,600
-15,200
-11% -$64.9K
CDNA icon
2888
CALL
CareDx
CDNA
$1.97B
$475K ﹤0.01%
15,200
+1,500
+11% +$37.3K
VRNS icon
2889
CALL
Varonis Systems
VRNS
$4.58B
$475K ﹤0.01%
8,400
+8,000
+2,000% +$421K
CLNE icon
2890
CALL
Clean Energy Fuels
CLNE
$425M
$474K ﹤0.01%
152,300
+105,800
+228% +$300K
QURE icon
2891
PUT
uniQure
QURE
$2.93B
$473K ﹤0.01%
95,900
-139,400
-59% -$908K
VSTS icon
2892
PUT
Vestis
VSTS
$1.93B
$472K ﹤0.01%
31,700
+4,900
+18% +$65.8K
SID icon
2893
CALL
Companhia Siderúrgica Nacional
SID
$1.34B
$472K ﹤0.01%
197,300
+12,500
+7% +$27.5K
SOXS icon
2894
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
$471K ﹤0.01%
116
+85
+274% +$412K
HRB icon
2895
PUT
H&R Block
HRB
$5.61B
$470K ﹤0.01%
7,400
-4,500
-38% -$268K
A icon
2896
Agilent Technologies
A
$39.2B
$470K ﹤0.01%
+3,166
New +$433K
KMB icon
2897
CALL
Kimberly-Clark
KMB
$36.6B
$470K ﹤0.01%
3,300
+2,000
+154% +$284K
UPWK icon
2898
PUT
Upwork
UPWK
$1.14B
$469K ﹤0.01%
44,900
-5,300
-11% -$55.3K
GT icon
2899
Goodyear
GT
$2.04B
$468K ﹤0.01%
52,859
-43,449
-45% -$410K
UL icon
2900
PUT
Unilever
UL
$141B
$468K ﹤0.01%
6,400
-3,111
-33% -$215K
114 115
116
117 118

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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.