We are live on ! Find out more
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
MIR icon
2926
CALL
Mirion Technologies
MIR
$3.7B
$452K ﹤0.01%
40,800
+10,000
+32% +$105K
PHIN icon
2927
CALL
Phinia Inc
PHIN
$2.7B
$451K ﹤0.01%
9,800
+9,600
+4,800% +$432K
BHF icon
2928
CALL
Brighthouse Financial
BHF
$3.64B
$450K ﹤0.01%
10,000
+9,600
+2,400% +$431K
SPH icon
2929
CALL
Suburban Propane Partners
SPH
$1.23B
$450K ﹤0.01%
25,100
+11,300
+82% +$204K
REAL icon
2930
PUT
The RealReal
REAL
$1.44B
$450K ﹤0.01%
143,300
+46,100
+47% +$139K
KMB icon
2931
Kimberly-Clark
KMB
$36.6B
$450K ﹤0.01%
3,162
+1,734
+121% +$246K
ORA icon
2932
Ormat Technologies
ORA
$5.94B
$449K ﹤0.01%
5,830
-5,399
-48% -$400K
IFRX icon
2933
CALL
InflaRx
IFRX
$253M
$448K ﹤0.01%
+292,800
New +$446K
ARHS icon
2934
Arhaus
ARHS
$1.04B
$446K ﹤0.01%
+36,209
New +$489K
ALL icon
2935
Allstate
ALL
$68.3B
$445K ﹤0.01%
2,348
+157
+7% +$27.9K
MTSI icon
2936
CALL
MACOM Technology Solutions
MTSI
$19B
$445K ﹤0.01%
4,000
+3,700
+1,233% +$388K
BEAM icon
2937
PUT
Beam Therapeutics
BEAM
$2.73B
$443K ﹤0.01%
18,100
+5,200
+40% +$134K
INSP icon
2938
PUT
Inspire Medical Systems
INSP
$1.44B
$443K ﹤0.01%
2,100
-3,200
-60% -$556K
ACCD
2939
PUT
DELISTED
Accolade Inc
ACCD
$443K ﹤0.01%
115,000
-103,000
-47% -$403K
REI icon
2940
CALL
Ring Energy
REI
$315M
$443K ﹤0.01%
276,600
-71,900
-21% -$129K
SPB icon
2941
Spectrum Brands
SPB
$2.04B
$442K ﹤0.01%
4,648
+3,396
+271% +$300K
ANAB icon
2942
PUT
AnaptysBio
ANAB
$1.63B
$442K ﹤0.01%
+13,200
New +$451K
AY
2943
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$442K ﹤0.01%
20,100
-400
-2% -$8.81K
CDLX icon
2944
Cardlytics
CDLX
$22.1M
$441K ﹤0.01%
13,795
+2,213
+19% +$123K
DBA icon
2945
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$441K ﹤0.01%
16,900
+13,200
+357% +$323K
ADSK icon
2946
PUT
Autodesk
ADSK
$49.6B
$441K ﹤0.01%
1,600
-200
-11% -$50.3K
OVV icon
2947
PUT
Ovintiv
OVV
$17B
$441K ﹤0.01%
11,500
-4,800
-29% -$208K
PLUG icon
2948
Plug Power
PLUG
$2.92B
$440K ﹤0.01%
+194,685
New +$436K
PLAY icon
2949
PUT
Dave & Buster's
PLAY
$377M
$439K ﹤0.01%
12,900
-25,200
-66% -$859K
MGA icon
2950
PUT
Magna International
MGA
$19B
$439K ﹤0.01%
10,700
+2,000
+23% +$83.6K
116 117
118
119 120

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.