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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
NVAX icon
276
PUT
Novavax
NVAX
$1.23B
$20.4M 0.06%
1,612,000
-830,500
-34% -$10.7M
COF icon
277
PUT
Capital One
COF
$124B
$20.3M 0.06%
135,600
+115,900
+588% +$16.5M
JD icon
278
PUT
JD.com
JD
$40.8B
$20.3M 0.06%
507,000
-320,100
-39% -$8.79M
HPE icon
279
CALL
Hewlett Packard
HPE
$63.2B
$20.2M 0.06%
989,600
-487,600
-33% -$9.32M
B
280
Barrick Mining
B
$62.2B
$20.2M 0.06%
1,016,269
-2,074
-0.2% -$39.5K
PYPL icon
281
PUT
PayPal
PYPL
$49.5B
$20M 0.06%
256,100
+98,900
+63% +$6.62M
ACHR icon
282
CALL
Archer Aviation
ACHR
$3.64B
$20M 0.06%
6,587,100
+3,039,900
+86% +$11.6M
EH
283
PUT
EHang Holdings
EH
$372M
$19.9M 0.06%
1,408,900
-1,298,400
-48% -$17M
RBLX icon
284
CALL
Roblox
RBLX
$34B
$19.9M 0.06%
449,700
+362,400
+415% +$15.1M
LVS icon
285
CALL
Las Vegas Sands
LVS
$30.5B
$19.9M 0.06%
394,800
+372,500
+1,670% +$15.3M
CRM icon
286
PUT
Salesforce
CRM
$134B
$19.8M 0.06%
72,300
+32,100
+80% +$8.22M
UBS icon
287
CALL
UBS Group
UBS
$170B
$19.5M 0.06%
632,100
+6,800
+1% +$204K
ABT icon
288
CALL
Abbott
ABT
$180B
$19.5M 0.06%
171,200
+149,600
+693% +$16.4M
CMA
289
PUT
DELISTED
Comerica
CMA
$19.5M 0.06%
324,900
+19,600
+6% +$1.08M
NKLA
290
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$19.5M 0.06%
4,246,800
+228,900
+6% +$1.69M
PLTR icon
291
PUT
Palantir
PLTR
$295B
$19.4M 0.06%
522,600
+246,100
+89% +$7.55M
WAL icon
292
CALL
Western Alliance Bancorporation
WAL
$9.07B
$19.4M 0.06%
224,500
+28,600
+15% +$2.2M
ASTS icon
293
PUT
AST SpaceMobile
ASTS
$16.8B
$19.3M 0.06%
738,200
+303,300
+70% +$6.84M
STZ icon
294
PUT
Constellation Brands
STZ
$22.2B
$19.2M 0.05%
74,700
+72,200
+2,888% +$17.9M
CYBR
295
CALL
DELISTED
CyberArk
CYBR
$19.2M 0.05%
66,000
-2,700
-4% -$730K
NU icon
296
CALL
Nu Holdings
NU
$68.1B
$19.2M 0.05%
1,403,400
+420,400
+43% +$5.66M
NEM icon
297
Newmont
NEM
$98.2B
$19.1M 0.05%
357,572
-51,927
-13% -$2.58M
CCL icon
298
PUT
Carnival Corporation Ltd
CCL
$36.1B
$19.1M 0.05%
1,031,300
+319,600
+45% +$5.41M
FCX icon
299
CALL
Freeport-McMoran
FCX
$90B
$19M 0.05%
380,800
+180,800
+90% +$8.15M
TEVA icon
300
Teva Pharmaceuticals
TEVA
$35.9B
$18.9M 0.05%
1,051,021
-1,056
-0.1% -$18.5K
10 11
12
13 14

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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.